HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
47
Reduced
34
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$120M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.8M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.7M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$11.6M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.2B
| – | – |
-8,994
| Closed | -$807K |
|
177
eBay
EBAY
$41.2B
| – | – |
-182,238
| Closed | -$10M |
|
178
Dollar Tree
DLTR
$21.3B
| – | – |
-161,122
| Closed | -$9.09M |
|
179
Walt Disney
DIS
$211B
| – | – |
-52,040
| Closed | -$3.98M |
|
180
Danaher
DHR
$143B
| – | – |
-129,456
| Closed | -$9.99M |
|
181
Delta Air Lines
DAL
$40B
| – | – |
-27,433
| Closed | -$754K |
|
182
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-154,981
| Closed | -$10M |
|
183
AstraZeneca
AZN
$255B
| – | – |
-43,337
| Closed | -$2.57M |
|
184
Agilent Technologies
A
$35.5B
| – | – |
-3,778
| Closed | -$216K |
|