HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.21%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$625M
AUM Growth
+$625M
(-18%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
215
New
67
Increased
36
Reduced
58
Closed
36
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$148M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$21.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$12.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.03% |
