HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
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
-$8.22M
(-1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
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 | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-22,050
| Closed | -$1.88M |
|
227
MPLX
MPLX
$51.5B
| – | – |
-93,200
| Closed | -$3.36M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,573
| Closed | -$1.5M |
|
229
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,900
| Closed | -$357K |
|
230
Radware
RDWR
$1.07B
| – | – |
-226,500
| Closed | -$3.66M |
|
231
AstraZeneca
AZN
$253B
| – | – |
-53,300
| Closed | -$1.66M |
|
232
Citigroup
C
$176B
| – | – |
-60,500
| Closed | -$3.62M |
|
233
Cable One
CABO
$922M
| – | – |
-2,490
| Closed | -$1.56M |
|
234
Conagra Brands
CAG
$9.23B
| – | – |
-25,570
| Closed | -$1.03M |
|
235
Celanese
CE
$5.34B
| – | – |
-4,000
| Closed | -$359K |
|
236
CommScope
COMM
$3.55B
| – | – |
-93,100
| Closed | -$3.88M |
|
237
Eastman Chemical
EMN
$7.93B
| – | – |
-4,600
| Closed | -$372K |
|
238
Entegris
ENTG
$12.4B
| – | – |
-168,500
| Closed | -$3.94M |
|
239
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-4,668
| Closed | -$240K |
|
240
Freeport-McMoran
FCX
$66.5B
| – | – |
-89,162
| Closed | -$1.19M |
|
241
Forum Energy Technologies
FET
$309M
| – | – |
-8,530
| Closed | -$3.53M |
|
242
General Mills
GIS
$27B
| – | – |
-33,500
| Closed | -$1.98M |
|
243
Golar LNG
GLNG
$4.52B
| – | – |
-129,000
| Closed | -$3.6M |
|
244
Hilton Worldwide
HLT
$64B
| – | – |
-61,863
| Closed | -$3.62M |
|
245
Hewlett Packard
HPE
$31B
| – | – |
-138,636
| Closed | -$1.91M |
|
246
IBM
IBM
$232B
| – | – |
-4,707
| Closed | -$784K |
|
247
PJT Partners
PJT
$4.38B
| – | – |
-36,585
| Closed | -$1.28M |
|
248
Charles Schwab
SCHW
$167B
| – | – |
-87,700
| Closed | -$3.58M |
|
249
Trane Technologies
TT
$92.1B
| – | – |
-4,500
| Closed | -$366K |
|
250
United Airlines
UAL
$34.5B
| – | – |
-49,100
| Closed | -$3.47M |
|