HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-6.74%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$529M
AUM Growth
+$529M
(-9.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
29
Reduced
85
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 3 |
Cigna
CI
|
$10.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.4M |
| 5 |
Humana
HUM
|
$9.95M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.14% |
