HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$586M
AUM Growth
+$586M
(-6.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
203
New
24
Increased
34
Reduced
51
Closed
39
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.6M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.7M |
| 5 |
LPL Financial
LPLA
|
$8.51M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.99% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| – | – | -1,198 | Closed | -$200K |
|
202
Illumina
ILMN
$15.8B
| – | – | -11,804 | Closed | -$2.19M |
|
203
Intercontinental Exchange
ICE
$101B
| – | – | -19,929 | Closed | -$4.65M |
|