HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+10.37%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$763M
AUM Growth
+$22.5M
(+3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
39
Reduced
38
Closed
60
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$11.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.88M |
| 5 |
Crown Castle
CCI
|
$7.45M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
Sensata Technologies
ST
|
$8.9M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.26% |
