HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$539M
AUM Growth
+$539M
(+3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 3 |
MON
Monsanto Co
MON
|
$14.9M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.5M |
| 2 |
Charter Communications
CHTR
|
$21.3M |
| 3 |
Cigna
CI
|
$19.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.1M |
| 5 |
AbbVie
ABBV
|
$6.29M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $19.9M | 3.69% | 104,065 +26,000 | +33% | +$4.97M |
|
2
Humana
HUM
$36.5B
| $18.7M | 3.47% | 105,602 | – | – |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $18.1M | 3.36% | 227,077 +31,560 | +16% | +$2.52M |
|
4
KLA
KLAC
$115B
| $15.6M | 2.9% | 223,906 +18,000 | +9% | +$1.25M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $15.5M | 2.88% | +435,604 | New | +$15.5M |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $15.5M | 2.88% | 273,286 | – | – |
|
7
Biogen
BIIB
$19.4B
| $15.3M | 2.83% | 48,809 +2,609 | +6% | +$817K |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $15.3M | 2.83% | +257,233 | New | +$15.3M |
|
|
9
Charter Communications
CHTR
$36.3B
| $15M | 2.79% | 55,655 -78,818 | -59% | -$21.3M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $14.9M | 2.76% | +145,557 | New | +$14.9M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $14.8M | 2.74% | +318,169 | New | +$14.8M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $14.5M | 2.69% | 1,887,665 | – | – |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $10.1M | 1.88% | 268,240 +65,040 | +32% | +$2.45M |
|
14
TransDigm Group
TDG
$78.8B
| $9.75M | 1.81% | 33,730 +7,800 | +30% | +$2.26M |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $9.54M | 1.77% | +141,650 | New | +$9.54M |
|
16
Cheniere Energy
LNG
$53.1B
| $8.93M | 1.66% | 204,762 -93,700 | -31% | -$4.09M |
|
|
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.74M | 1.62% | 638,086 -231,014 | -27% | -$3.16M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.36M | 1.55% | 71,327 | – | – |
|
19
Apple
AAPL
$3.45T
| $6.78M | 1.26% | 60,000 +8,000 | +15% | +$904K |
|
20
Sensata Technologies
ST
$4.74B
| $6.62M | 1.23% | 170,659 -21,000 | -11% | -$814K |
|
21
SBA Communications
SBAC
$22B
| $6.43M | 1.19% | 57,297 -7,500 | -12% | -$841K |
|
22
Armstrong World Industries
AWI
$8.47B
| $6.06M | 1.12% | +146,600 | New | +$6.06M |
|
23
PayPal
PYPL
$67.1B
| $5.2M | 0.97% | +127,000 | New | +$5.2M |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.04M | 0.94% | 118,900 +11,200 | +10% | +$475K |
|
25
Dell
DELL
$82.6B
| $5M | 0.93% | +104,547 | New | +$5M |
|