HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
47
Reduced
34
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$120M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.8M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.7M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$11.6M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $198M | 26.38% | 2,665,759 +1,621,335 | +155% | +$120M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.4M | 6.2% | 1,122,466 +1,019,017 | +985% | +$42.2M |
|
3
TransDigm Group
TDG
$78.8B
| $13.2M | 1.76% | 72,622 +45,725 | +170% | +$8.29M |
|
|
UNS
4
DELISTED
UNS ENERGY CORP COM
UNS
| $12.4M | 1.65% | 205,410 | – | – |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.1M | 1.62% | 1,229,866 | – | – |
|
|
AMAP
6
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $11.9M | 1.59% | +571,539 | New | +$11.9M |
|
|
JOSB
7
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11.8M | 1.58% | +183,174 | New | +$11.8M |
|
|
QCOR
8
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.8M | 1.57% | +134,130 | New | +$11.8M |
|
|
GA
9
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $11.7M | 1.57% | +1,004,004 | New | +$11.7M |
|
|
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
| $11.3M | 1.5% | +125,178 | New | +$11.3M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 1.44% | +77,438 | New | +$10.8M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $10.4M | 1.39% | +304,563 | New | +$10.4M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.22M | 1.23% | 81,045 +73,663 | +998% | +$8.38M |
|
|
MFRM
14
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.37M | 1.12% | +192,349 | New | +$8.37M |
|
15
Sensata Technologies
ST
$4.74B
| $8.18M | 1.09% | 195,764 +91,243 | +87% | +$3.81M |
|
16
Visa
V
$683B
| $7.41M | 0.99% | 35,116 -32,628 | -48% | -$6.88M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $7.02M | 0.94% | 102,714 -174,195 | -63% | -$11.9M |
|
18
LPL Financial
LPLA
$29.2B
| $6.97M | 0.93% | 148,943 +56,840 | +62% | +$2.66M |
|
|
GDEF
19
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $6.11M | 0.82% | 600,000 | – | – |
|
20
Apple
AAPL
$3.45T
| $5.72M | 0.76% | 9,728 -9,969 | -51% | -$5.86M |
|
21
Avis
CAR
$5.57B
| $5.59M | 0.75% | +107,922 | New | +$5.59M |
|
22
Micron Technology
MU
$133B
| $5.58M | 0.75% | +207,302 | New | +$5.58M |
|
23
PepsiCo
PEP
$204B
| $5.56M | 0.74% | 64,146 +55,273 | +623% | +$4.79M |
|
24
Hanesbrands
HBI
$2.23B
| $5.48M | 0.73% | 66,543 +55,542 | +505% | +$4.57M |
|
25
Cigna
CI
$80.3B
| $5.47M | 0.73% | 63,940 +54,708 | +593% | +$4.68M |
|