HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.09%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$533M
AUM Growth
+$533M
(-1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
Williams Companies
WMB
|
$12.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$17.1M |
| 5 |
Lands' End
LE
|
$5.57M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 5.14% | 133,819 | – | – |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $25M | 4.69% | 937,979 +305,000 | +48% | +$8.13M |
|
3
Cigna
CI
$80.3B
| $20.8M | 3.9% | 151,408 +18,083 | +14% | +$2.48M |
|
4
Humana
HUM
$36.5B
| $19.3M | 3.63% | 105,602 +14,556 | +16% | +$2.66M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $17.2M | 3.22% | +225,732 | New | +$17.2M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.8M | 2.77% | +177,063 | New | +$14.8M |
|
|
BXLT
7
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.7M | 2.75% | +362,920 | New | +$14.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.3M | 2.68% | 53,362 | – | – |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $14.2M | 2.67% | 325,071 | – | – |
|
|
10
Williams Companies
WMB
$70.7B
| $12.2M | 2.29% | +760,197 | New | +$12.2M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.87M | 1.48% | 71,327 | – | – |
|
12
LPL Financial
LPLA
$29.2B
| $7.71M | 1.45% | 310,974 +138,897 | +81% | +$3.44M |
|
13
Cheniere Energy
LNG
$53.1B
| $7.69M | 1.44% | 227,162 +29,862 | +15% | +$1.01M |
|
14
Charter Communications
CHTR
$36.3B
| $7.58M | 1.42% | 37,424 +2,311 | +7% | +$468K |
|
15
Sensata Technologies
ST
$4.74B
| $7.39M | 1.39% | 190,259 +42,300 | +29% | +$1.64M |
|
16
SBA Communications
SBAC
$22B
| $6.97M | 1.31% | 69,597 +8,800 | +14% | +$882K |
|
17
TransDigm Group
TDG
$78.8B
| $6.75M | 1.27% | 30,630 +2,400 | +9% | +$529K |
|
18
General Motors
GM
$55.8B
| $6.59M | 1.24% | 209,500 +64,700 | +45% | +$2.03M |
|
19
LivaNova
LIVN
$3.08B
| $5.91M | 1.11% | +109,527 | New | +$5.91M |
|
|
20
Lands' End
LE
$438M
| $5.57M | 1.05% | 218,233 -218,233 | -50% | -$5.57M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $5.43M | 1.02% | 147,400 -3,900 | -3% | -$144K |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.22M | 0.98% | +105,900 | New | +$5.22M |
|
|
ARIA
23
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.16M | 0.97% | 807,100 | – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $4.94M | 0.93% | +101,400 | New | +$4.94M |
|
25
Diageo
DEO
$62.1B
| $4.84M | 0.91% | 44,853 +17,178 | +62% | +$1.85M |
|