HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+4.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$538M
AUM Growth
+$8.81M
(+1.7%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
251
New
71
Increased
27
Reduced
87
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
AGN
Allergan plc
AGN
|
$16.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.4M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12.5M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.56M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 10.7% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $734K | 0.14% |
+8,161
| New | +$734K |
|
177
Royal Bank of Canada
RY
$204B
| $694K | 0.13% |
12,944
-163
| -1% | -$8.74K |
|
178
Magna International
MGA
$12.9B
| $663K | 0.12% |
16,339
+1,687
| +12% | +$68.5K |
|
|
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
| $654K | 0.12% |
+48,776
| New | +$654K |
|
180
Canadian Imperial Bank of Commerce
CM
$72.8B
| $649K | 0.12% |
19,686
-600
| -3% | -$19.8K |
|
181
Methanex
MEOH
$2.99B
| $627K | 0.12% |
18,977
-794
| -4% | -$26.2K |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $624K | 0.12% |
36,427
+7,482
| +26% | +$128K |
|
|
SJR
183
DELISTED
Shaw Communications Inc.
SJR
| $611K | 0.11% |
35,500
-1,386
| -4% | -$23.9K |
|
184
AB InBev
BUD
$118B
| $484K | 0.09% |
3,870
+800
| +26% | +$100K |
|
185
SK Telecom
SKM
$8.38B
| $398K | 0.07% |
11,982
-3,711
| -24% | -$123K |
|
186
Ambev
ABEV
$34.8B
| $388K | 0.07% |
86,930
+49,800
| +134% | +$222K |
|
187
ASE Group
ASX
$22.8B
| $380K | 0.07% |
67,029
+5,029
| +8% | +$28.5K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $311K | 0.06% |
5,301
-468
| -8% | -$27.5K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $256K | 0.05% |
2,420
| – | – |
|
|
BSMX
190
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $244K | 0.05% |
28,098
+1,700
| +6% | +$14.8K |
|
191
iShares MSCI Japan ETF
EWJ
$15.5B
| $226K | 0.04% |
4,669
-23,313
| -83% | -$1.13M |
|
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $225K | 0.04% |
+1,674
| New | +$225K |
|
193
Coca-Cola Femsa
KOF
$17.5B
| $221K | 0.04% |
3,117
+100
| +3% | +$7.09K |
|
194
Accenture
ACN
$159B
| – | – |
-2,494
| Closed | -$245K |
|
195
AngioDynamics
ANGO
$436M
| – | – |
-290,406
| Closed | -$3.83M |
|
196
Aon
AON
$79.9B
| – | – |
-42,717
| Closed | -$3.79M |
|
197
Assertio
ASRT
$76.8M
| – | – |
-34,340
| Closed | -$2.59M |
|
198
BCE
BCE
$23.1B
| – | – |
-17,832
| Closed | -$730K |
|
199
Bank of New York Mellon
BK
$73.1B
| – | – |
-98,202
| Closed | -$3.85M |
|
200
Bank of Montreal
BMO
$90.3B
| – | – |
-13,690
| Closed | -$747K |
|