HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
+$359M
(-18%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.1M | 5.31% | 164,301 | – | – |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $17.1M | 4.77% | 146,757 +1,200 | +0.8% | +$140K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $17M | 4.74% | 145,374 | – | – |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $15.1M | 4.21% | 111,431 -26,100 | -19% | -$3.54M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $14.9M | 4.16% | 163,389 | – | – |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.4M | 4% | +337,950 | New | +$14.4M |
|
|
WGL
7
DELISTED
Wgl Holdings
WGL
| $13.9M | 3.87% | +161,914 | New | +$13.9M |
|
8
Biogen
BIIB
$19.4B
| $10.5M | 2.94% | 33,109 -300 | -0.9% | -$95.6K |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $9.82M | 2.74% | +405,466 | New | +$9.82M |
|
10
Visa
V
$683B
| $8.11M | 2.26% | 71,100 +14,800 | +26% | +$1.69M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $8M | 2.23% | 180,500 +39,500 | +28% | +$1.75M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $7.33M | 2.04% | 268,240 | – | – |
|
13
TransDigm Group
TDG
$78.8B
| $5.56M | 1.55% | 20,230 -300 | -1% | -$82.4K |
|
14
Charter Communications
CHTR
$36.3B
| $5.43M | 1.51% | 16,175 -7,482 | -32% | -$2.51M |
|
15
SBA Communications
SBAC
$22B
| $5.36M | 1.49% | 32,797 -8,000 | -20% | -$1.31M |
|
|
16
iShares MSCI India ETF
INDA
$9.17B
| $4.57M | 1.27% | +126,600 | New | +$4.57M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $4.15M | 1.16% | 78,631 -194,655 | -71% | -$10.3M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.13M | 1.15% | 120,954 +71,100 | +143% | +$2.43M |
|
19
Apple
AAPL
$3.45T
| $3.03M | 0.84% | 17,900 -7,600 | -30% | -$1.29M |
|
20
CBRE Group
CBRE
$48.2B
| $2.8M | 0.78% | 64,700 -26,400 | -29% | -$1.14M |
|
21
Carter's
CRI
$1.04B
| $2.63M | 0.73% | 22,400 +18,000 | +409% | +$2.12M |
|
|
22
Constellation Brands
STZ
$28.5B
| $2.61M | 0.73% | +11,400 | New | +$2.61M |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.59M | 0.72% | 39,200 -23,300 | -37% | -$1.54M |
|
24
PTC
PTC
$25.6B
| $2.58M | 0.72% | 42,400 -18,200 | -30% | -$1.11M |
|
25
Restaurant Brands International
QSR
$20.8B
| $2.56M | 0.71% | 41,700 -10,500 | -20% | -$646K |
|