HS
HighVista Strategies Portfolio holdings
AUM
$272M
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
+$763M
(+3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
40
Reduced
37
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| – | – |
-3,692
| Closed | -$4.28M |
|
202
Citigroup
C
$175B
| – | – |
-96,565
| Closed | -$5M |
|
203
CAE Inc
CAE
$8.55B
| – | – |
-69,482
| Closed | -$843K |
|
204
Cardinal Health
CAH
$36B
| – | – |
-3,080
| Closed | -$231K |
|
205
Cigna
CI
$80.2B
| – | – |
-53,418
| Closed | -$4.84M |
|
206
ConocoPhillips
COP
$118B
| – | – |
-2,930
| Closed | -$224K |
|
207
Cognizant
CTSH
$35.1B
| – | – |
-109,567
| Closed | -$4.91M |
|
208
Cenovus Energy
CVE
$29.7B
| – | – |
-28,143
| Closed | -$757K |
|
209
Chevron
CVX
$318B
| – | – |
-1,835
| Closed | -$219K |
|