HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-0.1%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$234M
AUM Growth
+$234M
(-35%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-53.01%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
41
Reduced
64
Closed
97
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.06M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.74M |
| 3 |
WGL
Wgl Holdings
WGL
|
$9.51M |
| 4 |
RP
RealPage, Inc.
RP
|
$8M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.89M |
Sector Composition
| 1 | Communication Services | 19.28% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.95% |
| 4 | Materials | 8.26% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.5M | 7.91% | 164,301 | – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $15.7M | 6.7% | 166,217 +2,828 | +2% | +$267K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $15.7M | 6.67% | 134,117 -12,640 | -9% | -$1.47M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $15.3M | 6.51% | +90,309 | New | +$15.3M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 5.74% | 370,200 +249,246 | +206% | +$9.06M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $9.44M | 4.03% | 69,997 -41,434 | -37% | -$5.59M |
|
7
Biogen
BIIB
$19.4B
| $9.09M | 3.88% | 33,209 +100 | +0.3% | +$27.4K |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $8.84M | 3.77% | 268,240 | – | – |
|
9
TransDigm Group
TDG
$78.8B
| $5.35M | 2.28% | 17,430 -2,800 | -14% | -$859K |
|
10
SBA Communications
SBAC
$22B
| $5.28M | 2.25% | 30,897 -1,900 | -6% | -$325K |
|
11
Visa
V
$683B
| $5.02M | 2.14% | 42,000 -29,100 | -41% | -$3.48M |
|
12
Charter Communications
CHTR
$36.3B
| $4.41M | 1.88% | 14,175 -2,000 | -12% | -$623K |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $4.41M | 1.88% | +144,800 | New | +$4.41M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 1.82% | +61,900 | New | +$4.28M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $4.19M | 1.79% | 168,403 -237,063 | -58% | -$5.89M |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $4.14M | 1.76% | 78,631 | – | – |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $4.13M | 1.76% | 35,324 -110,050 | -76% | -$12.9M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 1.75% | +87,400 | New | +$4.11M |
|
|
WGL
19
DELISTED
Wgl Holdings
WGL
| $4.03M | 1.72% | 48,183 -113,731 | -70% | -$9.51M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.95M | 1.68% | 97,386 -240,564 | -71% | -$9.74M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $3.56M | 1.52% | 104,300 -22,300 | -18% | -$761K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 0.79% | +24,464 | New | +$1.85M |
|
23
The RMR Group
RMR
$285M
| $1.79M | 0.76% | 25,605 | – | – |
|
24
Ferrari
RACE
$85B
| $1.69M | 0.72% | 14,033 | – | – |
|
25
Novo Nordisk
NVO
$251B
| $1.61M | 0.69% | 32,700 +1,300 | +4% | +$64K |
|