HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+8.64%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$447M
AUM Growth
-$63.3M
(-12%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
Humana
HUM
|
$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$16M |
| 4 |
Cheniere Energy
LNG
|
$11.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$7.94M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 13.45% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$10B
| – | – |
-175,200
| Closed | -$4.14M |
|
177
ASE Group
ASX
$22.7B
| – | – |
-104,229
| Closed | -$525K |
|
178
Baidu
BIDU
$34.5B
| – | – |
-20,700
| Closed | -$3.4M |
|
179
Crown Holdings
CCK
$10.9B
| – | – |
-6,200
| Closed | -$326K |
|
180
Clean Harbors
CLH
$12.9B
| – | – |
-55,200
| Closed | -$3.07M |
|
181
Campbell Soup
CPB
$10.1B
| – | – |
-18,200
| Closed | -$1.1M |
|
182
DigitalBridge
DBRG
$2.06B
| – | – |
-54,650
| Closed | -$3.26M |
|
183
Dell
DELL
$84.7B
| – | – |
-197,760
| Closed | -$3.05M |
|
184
Sealed Air
SEE
$4.79B
| – | – |
-6,900
| Closed | -$313K |
|
185
SK Telecom
SKM
$8.37B
| – | – |
-12,771
| Closed | -$440K |
|
186
Southern Company
SO
$101B
| – | – |
-20,000
| Closed | -$984K |
|
187
Sensata Technologies
ST
$4.65B
| – | – |
-167,959
| Closed | -$6.54M |
|
188
AT&T
T
$211B
| – | – |
-31,114
| Closed | -$999K |
|
189
Target
TGT
$42.2B
| – | – |
-16,900
| Closed | -$1.22M |
|
190
Tower Semiconductor
TSEM
$7.03B
| – | – |
-165,600
| Closed | -$3.15M |
|
191
Unilever
UL
$158B
| – | – |
-43,300
| Closed | -$1.76M |
|
|
UNIT
192
Uniti Group
UNIT
$1.58B
| – | – |
-42,482
| Closed | -$1.08M |
|
193
Verizon
VZ
$186B
| – | – |
-18,826
| Closed | -$1.01M |
|
194
Watts Water Technologies
WTS
$9.22B
| – | – |
-46,200
| Closed | -$3.01M |
|
195
Yum! Brands
YUM
$40.2B
| – | – |
-49,400
| Closed | -$3.13M |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-18,200
| Closed | -$1M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,000
| Closed | -$825K |
|
|
KERX
198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-171,300
| Closed | -$1M |
|
|
VR
199
DELISTED
Validus Hold Ltd
VR
| – | – |
-18,400
| Closed | -$1.01M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| – | – |
-19,500
| Closed | -$1.09M |
|