HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
This Quarter Return
+5.3%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$440M
AUM Growth
+$1.39M
Cap. Flow
-$9.9M
Cap. Flow %
-2.25%
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50

Top Buys

1
COL
Rockwell Collins
COL
$17.6M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$14M
3
RP
RealPage, Inc.
RP
$5.63M
4
SEDG icon
SolarEdge
SEDG
$3.7M
5
SCHW icon
Charles Schwab
SCHW
$3.52M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$14M
2
MBLY
Mobileye N.V.
MBLY
$14M
3
AWI icon
Armstrong World Industries
AWI
$6.22M
4
SBAC icon
SBA Communications
SBAC
$4.31M
5
ACGL icon
Arch Capital
ACGL
$3.25M

Sector Composition

1 Technology 20.22%
2 Healthcare 10.06%
3 Financials 9.72%
4 Industrials 9.19%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
226
O-I Glass
OI
$1.97B
$244K 0.06%
+9,700
New +$244K
PKG icon
227
Packaging Corp of America
PKG
$19.8B
$241K 0.05%
+2,100
New +$241K
IP icon
228
International Paper
IP
$25.7B
$239K 0.05%
+4,435
New +$239K
SLGN icon
229
Silgan Holdings
SLGN
$4.83B
$235K 0.05%
+8,000
New +$235K
CCK icon
230
Crown Holdings
CCK
$10.7B
$233K 0.05%
+3,900
New +$233K
DD icon
231
DuPont de Nemours
DD
$32.6B
$204K 0.05%
+1,461
New +$204K
VC icon
232
Visteon
VC
$3.41B
– –
-4,800
Closed -$490K
VYX icon
233
NCR Voyix
VYX
$1.84B
– –
-19,397
Closed -$486K
WHR icon
234
Whirlpool
WHR
$5.28B
– –
-2,300
Closed -$441K
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-101,360
Closed -$3.22M
EXTN
236
DELISTED
Exterran Corporation
EXTN
– –
-38,950
Closed -$1.04M
GCP
237
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-35,502
Closed -$1.08M
GRUB
238
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-34,350
Closed -$3M
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,400
Closed -$557K
WMGI
240
DELISTED
Wright Medical Group Inc
WMGI
– –
-117,100
Closed -$3.22M
HLTH
241
DELISTED
Nobilis Health Corp.
HLTH
– –
-10,400
Closed -$20K
P
242
DELISTED
Pandora Media Inc
P
– –
-80,537
Closed -$718K
BWLD
243
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,681
Closed -$846K
MBLY
244
DELISTED
Mobileye N.V.
MBLY
– –
-222,956
Closed -$14M
CCP
245
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,300
Closed -$328K
BHI
246
DELISTED
Baker Hughes
BHI
– –
-17,957
Closed -$979K
AWH
247
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-265,582
Closed -$14M
SBNY
248
DELISTED
Signature Bank
SBNY
– –
-2,300
Closed -$330K
ADNT icon
249
Adient
ADNT
$2B
– –
-17,030
Closed -$1.11M
ADSK icon
250
Autodesk
ADSK
$69.5B
– –
-29,300
Closed -$2.95M
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