HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
+$438M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
57
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 4 |
ALR
Alere Inc
ALR
|
$14M |
| 5 |
Huntsman Corp
HUN
|
$6.12M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.9M |
| 2 |
VAL
Valspar
VAL
|
$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.8M | 4.29% | 164,301 | – | – |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $17.4M | 3.97% | 147,157 +1,600 | +1% | +$189K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $16.4M | 3.74% | 163,389 | – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 3.63% | 145,374 | – | – |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 3.46% | 255,990 | – | – |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $14.5M | 3.3% | 273,286 | – | – |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $14.3M | 3.27% | +45,333 | New | +$14.3M |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14M | 3.2% | +265,582 | New | +$14M |
|
|
MBLY
9
DELISTED
Mobileye N.V.
MBLY
| $14M | 3.19% | +222,956 | New | +$14M |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $14M | 3.19% | +278,776 | New | +$14M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $10.2M | 2.33% | 268,240 | – | – |
|
12
SBA Communications
SBAC
$22B
| $9.54M | 2.18% | 70,697 +11,400 | +19% | +$1.54M |
|
13
Charter Communications
CHTR
$36.3B
| $9.49M | 2.16% | 28,157 -3,100 | -10% | -$1.04M |
|
14
Biogen
BIIB
$19.4B
| $9.23M | 2.1% | 34,009 -500 | -1% | -$136K |
|
15
TransDigm Group
TDG
$78.8B
| $6.68M | 1.52% | 24,830 -900 | -3% | -$242K |
|
16
Armstrong World Industries
AWI
$8.47B
| $6.22M | 1.42% | 135,300 -24,300 | -15% | -$1.12M |
|
17
Visa
V
$683B
| $6.22M | 1.42% | 66,300 -8,000 | -11% | -$750K |
|
|
18
Huntsman Corp
HUN
$1.94B
| $6.12M | 1.4% | +236,805 | New | +$6.12M |
|
19
Cheniere Energy
LNG
$53.1B
| $4.62M | 1.05% | 94,862 +65,000 | +218% | +$3.17M |
|
20
Yum China
YUMC
$16.4B
| $4.46M | 1.02% | +113,030 | New | +$4.46M |
|
21
Cigna
CI
$80.3B
| $3.6M | 0.82% | 21,500 +16,800 | +357% | +$2.81M |
|
22
Apple
AAPL
$3.45T
| $3.51M | 0.8% | 24,400 -8,100 | -25% | -$1.17M |
|
23
Franklin Resources
BEN
$13.3B
| $3.41M | 0.78% | +76,200 | New | +$3.41M |
|
24
Arch Capital
ACGL
$34.2B
| $3.37M | 0.77% | +36,100 | New | +$3.37M |
|
25
Lam Research
LRCX
$127B
| $3.37M | 0.77% | 23,800 -13,900 | -37% | -$1.97M |
|