HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.44%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$704M
AUM Growth
-$45.1M
(-6%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
181
New
34
Increased
25
Reduced
67
Closed
31
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$12.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9M |
| 5 |
Cheniere Energy
LNG
|
$6.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
Visa
V
|
$7.41M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.7B
| $5.74M | 0.81% |
30,717
+650
| +2% | +$121K |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.61M | 0.8% |
84,841
+3,493
| +4% | +$231K |
|
28
Charter Communications
CHTR
$35.5B
| $5.52M | 0.78% |
34,863
-4,098
| -11% | -$649K |
|
29
Apple
AAPL
$3.52T
| $5.47M | 0.78% |
235,592
-36,792
| -14% | -$855K |
|
30
Halliburton
HAL
$19B
| $5.43M | 0.77% |
76,531
+72,244
| +1,685% | +$5.13M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.77% |
23,595
-3,238
| -12% | -$744K |
|
32
Expedia Group
EXPE
$26.4B
| $5.39M | 0.76% |
+68,403
| New | +$5.39M |
|
33
American Airlines Group
AAL
$8.78B
| $5.37M | 0.76% |
+124,985
| New | +$5.37M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $5.36M | 0.76% |
182,809
-12,194
| -6% | -$358K |
|
35
MetLife
MET
$54.2B
| $5.35M | 0.76% |
108,060
+733
| +0.7% | +$36.3K |
|
36
Goodyear
GT
$2.39B
| $5.35M | 0.76% |
192,544
+9,864
| +5% | +$274K |
|
37
Signet Jewelers
SIG
$3.67B
| $5.34M | 0.76% |
48,316
-2,365
| -5% | -$262K |
|
|
SGI
38
Somnigroup International Inc.
SGI
$18.1B
| $5.29M | 0.75% |
354,616
-44,608
| -11% | -$666K |
|
39
UnitedHealth
UNH
$280B
| $5.29M | 0.75% |
64,718
-3,085
| -5% | -$252K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $5.28M | 0.75% |
182,680
+14,693
| +9% | +$425K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.75% |
84,645
+9,244
| +12% | +$574K |
|
|
ONIT
42
Onity Group Inc.
ONIT
$342M
| $5.26M | 0.75% |
9,445
+1,031
| +12% | +$574K |
|
|
ENT
43
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.23M | 0.74% |
16,881
+5,079
| +43% | +$1.57M |
|
44
Trane Technologies
TT
$92.3B
| $5.22M | 0.74% |
83,505
-1,792
| -2% | -$112K |
|
45
PepsiCo
PEP
$201B
| $5.22M | 0.74% |
58,409
-5,737
| -9% | -$513K |
|
46
Microsoft
MSFT
$3.77T
| $5.22M | 0.74% |
125,064
-10,371
| -8% | -$432K |
|
47
Cigna
CI
$80.8B
| $5.21M | 0.74% |
56,594
-7,346
| -11% | -$676K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 0.74% |
70,081
-3,874
| -5% | -$287K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.15M | 0.73% |
269,519
+5,848
| +2% | +$112K |
|
50
Charles Schwab
SCHW
$176B
| $5.14M | 0.73% |
190,928
+1,766
| +0.9% | +$47.6K |
|