HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
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
-$80.9M
(-18%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-25.61%
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 | |
|---|---|---|---|---|---|---|
|
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-79,500
| Closed | -$3.48M |
|
227
Arch Capital
ACGL
$34.4B
| – | – |
-9,300
| Closed | -$305K |
|
228
Assured Guaranty
AGO
$3.95B
| – | – |
-7,000
| Closed | -$264K |
|
229
Assurant
AIZ
$10.9B
| – | – |
-3,200
| Closed | -$306K |
|
230
Alaska Air
ALK
$7.24B
| – | – |
-4,000
| Closed | -$305K |
|
231
Broadcom
AVGO
$1.44T
| – | – |
-141,000
| Closed | -$3.42M |
|
232
Bank of New York Mellon
BK
$74.4B
| – | – |
-64,700
| Closed | -$3.43M |
|
233
Baker Hughes
BKR
$45.7B
| – | – |
-17,957
| Closed | -$658K |
|
234
British American Tobacco
BTI
$121B
| – | – |
-29,784
| Closed | -$1.86M |
|
235
Chubb
CB
$112B
| – | – |
-2,100
| Closed | -$299K |
|
236
Crown Holdings
CCK
$10.7B
| – | – |
-3,900
| Closed | -$233K |
|
237
Celanese
CE
$5.08B
| – | – |
-2,400
| Closed | -$250K |
|
238
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-135,350
| Closed | -$833K |
|
239
Conduent
CNDT
$441M
| – | – |
-76,133
| Closed | -$1.19M |
|
240
Cinemark Holdings
CNK
$2.92B
| – | – |
-11,500
| Closed | -$416K |
|
241
Deere & Co
DE
$128B
| – | – |
-2,600
| Closed | -$327K |
|
242
Everest Group
EG
$14.5B
| – | – |
-1,300
| Closed | -$297K |
|
243
Elevance Health
ELV
$69.4B
| – | – |
-18,500
| Closed | -$3.51M |
|
244
Eastman Chemical
EMN
$7.88B
| – | – |
-2,800
| Closed | -$253K |
|
245
EQT Corp
EQT
$32.3B
| – | – |
-28,367
| Closed | -$1.01M |
|
246
Expedia Group
EXPE
$26.8B
| – | – |
-23,900
| Closed | -$3.44M |
|
247
General Motors
GM
$55.4B
| – | – |
-10,500
| Closed | -$424K |
|
248
Gentex
GNTX
$6.17B
| – | – |
-21,400
| Closed | -$424K |
|
249
Howard Hughes
HHH
$4.62B
| – | – |
-8,282
| Closed | -$931K |
|
250
Henry Schein
HSIC
$8.22B
| – | – |
-11,730
| Closed | -$754K |
|