HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.14%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$555M
AUM Growth
+$555M
(+9.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
163
New
89
Increased
33
Reduced
9
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$12.3M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
| 5 |
Baidu
BIDU
|
$10.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$9.99M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$8.79M |
| 4 |
WMS
WMS INDS INC
WMS
|
$8.68M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$8.6M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.4M | 12.14% | 1,044,424 +29,764 | +3% | +$1.92M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 3.35% | +276,909 | New | +$18.6M |
|
3
Visa
V
$683B
| $15.1M | 2.72% | 67,744 +47,288 | +231% | +$10.5M |
|
|
LSI
4
DELISTED
LSI CORPORATION
LSI
| $12.3M | 2.21% | +1,114,727 | New | +$12.3M |
|
|
UNS
5
DELISTED
UNS ENERGY CORP COM
UNS
| $12.3M | 2.21% | +205,410 | New | +$12.3M |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.7M | 2.1% | 153,895 +38,778 | +34% | +$2.94M |
|
|
HMA
7
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.6M | 2.09% | 886,967 +210,172 | +31% | +$2.75M |
|
|
VPHM
8
DELISTED
VIROPHARMA INC
VPHM
| $11.6M | 2.09% | +232,768 | New | +$11.6M |
|
|
HCBK
9
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.6M | 2.09% | 1,229,866 +336,325 | +38% | +$3.17M |
|
10
Monster Beverage
MNST
$60.9B
| $11.3M | 2.04% | 166,955 +23,509 | +16% | +$1.59M |
|
11
Cognizant
CTSH
$35.3B
| $11.2M | 2.02% | 111,335 +14,641 | +15% | +$1.48M |
|
12
UnitedHealth
UNH
$281B
| $11.2M | 2.01% | 148,294 +36,086 | +32% | +$2.72M |
|
13
Apple
AAPL
$3.45T
| $11.1M | 1.99% | 19,697 +3,216 | +20% | +$1.8M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 1.98% | 156,580 +30,001 | +24% | +$2.11M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $11M | 1.98% | 94,182 +18,790 | +25% | +$2.19M |
|
16
Oracle
ORCL
$635B
| $10.9M | 1.96% | 284,834 +46,877 | +20% | +$1.79M |
|
17
Mastercard
MA
$538B
| $10.8M | 1.95% | 12,961 +1,212 | +10% | +$1.01M |
|
|
18
Baidu
BIDU
$32.8B
| $10.8M | 1.94% | +60,613 | New | +$10.8M |
|
19
Booking.com
BKNG
$181B
| $10.6M | 1.91% | 9,146 +1,215 | +15% | +$1.41M |
|
20
Dollar General
DG
$23.9B
| $10.5M | 1.9% | 174,874 +36,598 | +26% | +$2.21M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.88% | 9,309 +379 | +4% | +$425K |
|
22
Qualcomm
QCOM
$173B
| $10.2M | 1.84% | 137,497 +23,099 | +20% | +$1.72M |
|
23
Humana
HUM
$36.5B
| $10.2M | 1.84% | 98,878 +15,064 | +18% | +$1.55M |
|
24
Home Depot
HD
$405B
| $10.1M | 1.81% | +122,078 | New | +$10.1M |
|
25
eBay
EBAY
$41.4B
| $10M | 1.8% | 182,238 +36,272 | +25% | +$1.99M |
|