HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-6.74%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$529M
AUM Growth
+$529M
(-9.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
29
Reduced
85
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 3 |
Cigna
CI
|
$10.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.4M |
| 5 |
Humana
HUM
|
$9.95M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 2.36% | 1,229,866 | – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.1M | 2.29% | +145,479 | New | +$12.1M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 2.27% | 86,570 | – | – |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 2.09% | 61,630 | – | – |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.7M | 2.02% | 207,719 | – | – |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $10.6M | 2.01% | +211,985 | New | +$10.6M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $10.6M | 2% | 203,965 | – | – |
|
|
8
Cigna
CI
$80.3B
| $10.6M | 2% | 78,504 +77,062 | +5,344% | +$10.4M |
|
|
POM
9
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.4M | 1.97% | 431,301 | – | – |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 1.96% | +84,496 | New | +$10.4M |
|
|
11
Humana
HUM
$36.5B
| $9.95M | 1.88% | +55,569 | New | +$9.95M |
|
12
Lands' End
LE
$438M
| $9.51M | 1.8% | 352,120 +265,031 | +304% | +$7.16M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $9.29M | 1.75% | 194,408 -7,893 | -4% | -$377K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.59M | 1.62% | 80,730 -315 | -0.4% | -$33.5K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.47M | 1.41% | 98,834 +34,535 | +54% | +$2.61M |
|
16
Charter Communications
CHTR
$36.3B
| $6.83M | 1.29% | 38,829 -2,991 | -7% | -$526K |
|
17
LPL Financial
LPLA
$29.2B
| $6.49M | 1.23% | 163,301 -19,647 | -11% | -$781K |
|
18
Signet Jewelers
SIG
$3.62B
| $6.19M | 1.17% | 45,466 -1,461 | -3% | -$199K |
|
19
TransDigm Group
TDG
$78.8B
| $6.11M | 1.15% | 28,764 -4,538 | -14% | -$964K |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.03M | 1.14% | 57,489 -1,153 | -2% | -$121K |
|
|
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.33M | 1.01% | 124,227 +10,788 | +10% | +$463K |
|
22
Fidelity National Financial
FNF
$16.3B
| $5.09M | 0.96% | 143,597 -18,230 | -11% | -$647K |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $5.01M | 0.95% | 261,932 -28,507 | -10% | -$545K |
|
24
Diageo
DEO
$62.1B
| $5M | 0.95% | 46,422 +15,307 | +49% | +$1.65M |
|
|
ARIA
25
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.96M | 0.94% | 850,000 -350,000 | -29% | -$2.04M |
|