HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+8.64%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$447M
AUM Growth
+$447M
(-12%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
36
Closed
60
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
Humana
HUM
|
$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$16M |
| 4 |
Cheniere Energy
LNG
|
$11.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$7.94M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 13.45% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.7M | 4.18% | 164,301 +92,974 | +130% | +$10.6M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $16.5M | 3.69% | 145,557 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $16M | 3.57% | 163,389 | – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $15M | 3.37% | 145,374 | – | – |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 3.35% | 266,234 | – | – |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $14.8M | 3.32% | 273,286 | – | – |
|
|
VAL
7
DELISTED
Valspar
VAL
| $14.8M | 3.31% | +133,464 | New | +$14.8M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 3.31% | +165,974 | New | +$14.8M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 3.28% | 255,990 | – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.6M | 3.27% | +400,000 | New | +$14.6M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $13.1M | 2.94% | 268,240 | – | – |
|
12
Charter Communications
CHTR
$36.3B
| $10.2M | 2.29% | 31,257 -21,798 | -41% | -$7.13M |
|
13
Biogen
BIIB
$19.4B
| $9.44M | 2.11% | 34,509 -17,600 | -34% | -$4.81M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $8.02M | 1.8% | 1,887,665 | – | – |
|
15
Armstrong World Industries
AWI
$8.47B
| $7.35M | 1.65% | 159,600 +6,000 | +4% | +$276K |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $7.21M | 1.61% | 110,904 +1,600 | +1% | +$104K |
|
17
SBA Communications
SBAC
$22B
| $7.14M | 1.6% | 59,297 -57,000 | -49% | -$6.86M |
|
|
18
Visa
V
$683B
| $6.6M | 1.48% | +74,300 | New | +$6.6M |
|
19
TransDigm Group
TDG
$78.8B
| $5.67M | 1.27% | 25,730 -11,000 | -30% | -$2.42M |
|
20
Autodesk
ADSK
$67.3B
| $5.24M | 1.17% | 60,570 +2,900 | +5% | +$251K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 1.16% | 62,231 +45,800 | +279% | +$3.82M |
|
22
Lam Research
LRCX
$127B
| $4.84M | 1.08% | 37,700 +8,000 | +27% | +$1.03M |
|
23
Apple
AAPL
$3.45T
| $4.67M | 1.05% | 32,500 -14,200 | -30% | -$2.04M |
|
24
General Dynamics
GD
$87.3B
| $4.41M | 0.99% | 23,577 +17,200 | +270% | +$3.22M |
|
|
MB
25
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.02M | 0.9% | +146,400 | New | +$4.02M |
|