HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$539M
AUM Growth
+$15.8M
(+3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 3 |
MON
Monsanto Co
MON
|
$14.9M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.5M |
| 2 |
Charter Communications
CHTR
|
$21.3M |
| 3 |
Cigna
CI
|
$19.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.1M |
| 5 |
AbbVie
ABBV
|
$6.29M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.2% |