HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
+$510M
(-5.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
39
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $21.5M | 4.22% | 105,602 | – | – |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $20.7M | 4.07% | 258,637 +31,560 | +14% | +$2.53M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $16M | 3.14% | 257,233 | – | – |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $15.8M | 3.09% | 163,389 +146,689 | +878% | +$14.2M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $15.6M | 3.05% | 1,887,665 | – | – |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $15.4M | 3.02% | 273,286 | – | – |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $15.3M | 3% | 145,557 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $15.3M | 3% | 53,055 -2,600 | -5% | -$749K |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | 2.9% | +266,234 | New | +$14.8M |
|
10
Biogen
BIIB
$19.4B
| $14.8M | 2.9% | 52,109 +3,300 | +7% | +$936K |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 2.83% | +255,990 | New | +$14.4M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $14.2M | 2.79% | +145,374 | New | +$14.2M |
|
|
13
SBA Communications
SBAC
$22B
| $12M | 2.35% | 116,297 +59,000 | +103% | +$6.09M |
|
14
Cheniere Energy
LNG
$53.1B
| $11.2M | 2.2% | 270,462 +65,700 | +32% | +$2.72M |
|
15
TransDigm Group
TDG
$78.8B
| $9.14M | 1.79% | 36,730 +3,000 | +9% | +$747K |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $9.1M | 1.79% | 268,240 | – | – |
|
|
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.94M | 1.56% | 638,086 | – | – |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.86M | 1.54% | 71,327 | – | – |
|
19
Sensata Technologies
ST
$4.74B
| $6.54M | 1.28% | 167,959 -2,700 | -2% | -$105K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $6.52M | 1.28% | 109,304 +53,300 | +95% | +$3.18M |
|
21
Armstrong World Industries
AWI
$8.47B
| $6.42M | 1.26% | 153,600 +7,000 | +5% | +$293K |
|
|
WBT
22
DELISTED
Welbilt, Inc.
WBT
| $6.1M | 1.2% | 315,522 +58,735 | +23% | +$1.14M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.61M | 1.1% | +26,700 | New | +$5.61M |
|
24
Apple
AAPL
$3.45T
| $5.41M | 1.06% | 46,700 -13,300 | -22% | -$1.54M |
|
25
PayPal
PYPL
$67.1B
| $5.15M | 1.01% | 130,400 +3,400 | +3% | +$134K |
|