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
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
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 |
SolarEdge
SEDG
|
$3.7M |
| 5 |
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 |
Armstrong World Industries
AWI
|
$6.22M |
| 4 |
SBA Communications
SBAC
|
$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.48T
| – | – |
-62,000
| Closed | -$3M |
|
|
252
Armstrong World Industries
AWI
$8.58B
| – | – |
-135,300
| Closed | -$6.22M |
|
253
Boeing
BA
$174B
| – | – |
-1,500
| Closed | -$297K |
|
254
Becton Dickinson
BDX
$55.1B
| – | – |
-2,973
| Closed | -$566K |
|
255
Cardinal Health
CAH
$35.7B
| – | – |
-7,300
| Closed | -$569K |
|
256
DigitalBridge
DBRG
$2.04B
| – | – |
-53,525
| Closed | -$3.02M |
|
257
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-5,301
| Closed | -$346K |
|
258
Energizer
ENR
$1.96B
| – | – |
-22,018
| Closed | -$1.06M |
|
259
F5
FFIV
$18.1B
| – | – |
-3,700
| Closed | -$470K |
|
260
Foot Locker
FL
$2.29B
| – | – |
-8,800
| Closed | -$434K |
|
261
Fortive
FTV
$16.2B
| – | – |
-26,472
| Closed | -$1.4M |
|
262
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-64,000
| Closed | -$2.91M |
|
263
Graphic Packaging
GPK
$6.38B
| – | – |
-14,600
| Closed | -$201K |
|
264
Goodyear
GT
$2.43B
| – | – |
-13,300
| Closed | -$465K |
|
265
Harley-Davidson
HOG
$3.67B
| – | – |
-8,000
| Closed | -$432K |
|
266
Intel
INTC
$107B
| – | – |
-13,800
| Closed | -$466K |
|
267
Kellanova
K
$27.8B
| – | – |
-13,313
| Closed | -$868K |
|
268
Keysight
KEYS
$28.9B
| – | – |
-7,900
| Closed | -$308K |
|
269
Lockheed Martin
LMT
$108B
| – | – |
-1,000
| Closed | -$278K |
|
270
Mondelez International
MDLZ
$79.9B
| – | – |
-22,803
| Closed | -$985K |
|
271
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,500
| Closed | -$301K |
|
272
National Grid
NGG
$69.6B
| – | – |
-30,146
| Closed | -$1.7M |
|
273
Ingevity
NGVT
$2.18B
| – | – |
-26,671
| Closed | -$1.53M |
|
274
Nomad Foods
NOMD
$2.21B
| – | – |
-213,300
| Closed | -$3.01M |
|
275
NRG Energy
NRG
$28.6B
| – | – |
-62,789
| Closed | -$1.08M |
|