HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$523M
AUM Growth
+$523M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.2M |
| 2 |
WR
Westar Energy Inc
WR
|
$15.3M |
| 3 |
KLA
KLAC
|
$15.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$14.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $30.7M | 5.88% | 134,473 +97,049 | +259% | +$22.2M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $25.5M | 4.87% | 937,979 | – | – |
|
3
Cigna
CI
$80.3B
| $19.3M | 3.69% | 150,708 -700 | -0.5% | -$89.6K |
|
4
Humana
HUM
$36.5B
| $19M | 3.63% | 105,602 | – | – |
|
|
WR
5
DELISTED
Westar Energy Inc
WR
| $15.3M | 2.93% | +273,286 | New | +$15.3M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $15.3M | 2.91% | 195,517 +168,013 | +611% | +$13.1M |
|
|
7
KLA
KLAC
$115B
| $15.1M | 2.88% | +205,906 | New | +$15.1M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 2.82% | +78,065 | New | +$14.8M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $14.1M | 2.7% | +1,887,665 | New | +$14.1M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 2.5% | 177,063 | – | – |
|
11
Cheniere Energy
LNG
$53.1B
| $11.2M | 2.14% | 298,462 +71,300 | +31% | +$2.68M |
|
12
Biogen
BIIB
$19.4B
| $11.2M | 2.14% | +46,200 | New | +$11.2M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.21M | 1.57% | 71,327 | – | – |
|
14
AbbVie
ABBV
$372B
| $7.41M | 1.42% | +119,700 | New | +$7.41M |
|
15
SBA Communications
SBAC
$22B
| $6.99M | 1.34% | 64,797 -4,800 | -7% | -$518K |
|
16
TransDigm Group
TDG
$78.8B
| $6.84M | 1.31% | 25,930 -4,700 | -15% | -$1.24M |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $6.83M | 1.31% | +203,200 | New | +$6.83M |
|
18
Sensata Technologies
ST
$4.74B
| $6.69M | 1.28% | 191,659 +1,400 | +0.7% | +$48.8K |
|
|
ARIA
19
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.42M | 1.23% | 869,100 +62,000 | +8% | +$458K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $6.33M | 1.21% | 114,004 +58,000 | +104% | +$3.22M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.7M | 1.09% | +62,200 | New | +$5.7M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.97% | 135,100 -12,300 | -8% | -$462K |
|
23
Apple
AAPL
$3.45T
| $4.97M | 0.95% | 52,000 +37,134 | +250% | +$3.55M |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.82M | 0.92% | 107,700 +1,800 | +2% | +$80.6K |
|
25
Sysco
SYY
$38.5B
| $4.78M | 0.91% | 94,132 -6,100 | -6% | -$309K |
|