HS
HighVista Strategies Portfolio holdings
AUM
$272M
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% |