HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.21%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$625M
AUM Growth
-$138M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
215
New
67
Increased
35
Reduced
59
Closed
36
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$148M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$21.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$12.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$111B
| $202K | 0.03% |
4,030
-1,568
| -28% | -$78.6K |
|
177
Vale
VALE
$44.6B
| $200K | 0.03% |
35,391
+19,992
| +130% | +$113K |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $200K | 0.03% |
+1,198
| New | +$200K |
|
179
Huntington Bancshares
HBAN
$25.7B
| $157K | 0.03% |
14,194
-3,673
| -21% | -$40.6K |
|
180
Burlington
BURL
$18.5B
| – | – |
-116,238
| Closed | -$5.49M |
|
|
VOLT
181
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-422,503
| Closed | -$4.53M |
|
182
Aon
AON
$79.9B
| – | – |
-54,723
| Closed | -$5.19M |
|
183
Agilent Technologies
A
$36.6B
| – | – |
-7,094
| Closed | -$290K |
|
184
Becton Dickinson
BDX
$55B
| – | – |
-2,270
| Closed | -$308K |
|
185
Baidu
BIDU
$34.5B
| – | – |
-21,214
| Closed | -$4.84M |
|
186
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-6,375
| Closed | -$282K |
|
187
Crown Castle
CCI
$41.9B
| – | – |
-94,602
| Closed | -$7.45M |
|
188
Canadian Natural Resources
CNQ
$63.3B
| – | – |
-49,461
| Closed | -$739K |
|
189
Capri Holdings
CPRI
$2.58B
| – | – |
-68,233
| Closed | -$5.12M |
|
190
Hyster-Yale Materials Handling
HY
$663M
| – | – |
-48,500
| Closed | -$3.55M |
|
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-3,121
| Closed | -$382K |
|
192
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-1,879
| Closed | -$225K |
|
193
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,431
| Closed | -$281K |
|
194
Cheniere Energy
LNG
$51.5B
| – | – |
-63,487
| Closed | -$4.47M |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-796
| Closed | -$210K |
|
196
Manulife Financial
MFC
$51.9B
| – | – |
-44,414
| Closed | -$848K |
|
197
Microsoft
MSFT
$3.69T
| – | – |
-100,994
| Closed | -$4.69M |
|
198
Ovintiv
OVV
$10.7B
| – | – |
-9,607
| Closed | -$668K |
|
199
Petrobras
PBR
$77.9B
| – | – |
-15,180
| Closed | -$111K |
|
200
Pfizer
PFE
$140B
| – | – |
-9,987
| Closed | -$295K |
|