HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
251
New
71
Increased
27
Reduced
87
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
AGN
Allergan plc
AGN
|
$16.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.4M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12.5M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.56M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 10.7% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.3M | 4.89% | +113,415 | New | +$26.3M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.3M | 4.88% | 454,076 +246,357 | +119% | +$14.2M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 4.61% | 133,819 +72,189 | +117% | +$13.4M |
|
4
Cigna
CI
$80.3B
| $19.5M | 3.62% | 133,325 +54,821 | +70% | +$8.02M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $17.9M | 3.32% | 134,849 +50,353 | +60% | +$6.68M |
|
|
POM
6
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.1M | 3.18% | 659,020 +227,719 | +53% | +$5.92M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $16.7M | 3.1% | +53,362 | New | +$16.7M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $16.3M | 3.02% | +632,979 | New | +$16.3M |
|
9
Humana
HUM
$36.5B
| $16.3M | 3.02% | 91,046 +35,477 | +64% | +$6.33M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $15M | 2.79% | 325,071 +121,106 | +59% | +$5.59M |
|
11
Lands' End
LE
$438M
| $10.2M | 1.9% | 436,466 +84,346 | +24% | +$1.98M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.55M | 1.4% | 71,327 -9,403 | -12% | -$995K |
|
13
Cheniere Energy
LNG
$53.1B
| $7.35M | 1.37% | +197,300 | New | +$7.35M |
|
14
LPL Financial
LPLA
$29.2B
| $7.34M | 1.36% | 172,077 +8,776 | +5% | +$374K |
|
15
Sensata Technologies
ST
$4.74B
| $6.82M | 1.27% | +147,959 | New | +$6.82M |
|
16
TransDigm Group
TDG
$78.8B
| $6.45M | 1.2% | 28,230 -534 | -2% | -$122K |
|
17
Charter Communications
CHTR
$36.3B
| $6.43M | 1.19% | 35,113 -3,716 | -10% | -$680K |
|
18
SBA Communications
SBAC
$22B
| $6.39M | 1.19% | +60,797 | New | +$6.39M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $5.06M | 0.94% | 106,492 -87,916 | -45% | -$4.17M |
|
|
ARIA
20
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.04M | 0.94% | 807,100 -42,900 | -5% | -$268K |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $5.03M | 0.93% | +151,300 | New | +$5.03M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $5.03M | 0.93% | +82,100 | New | +$5.03M |
|
23
General Motors
GM
$55.8B
| $4.93M | 0.92% | +144,800 | New | +$4.93M |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.88M | 0.91% | 60,579 -84,900 | -58% | -$6.84M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $3.63M | 0.67% | 155,989 -105,943 | -40% | -$2.47M |
|