HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-6.74%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$529M
AUM Growth
+$529M
(-9.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
29
Reduced
85
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 3 |
Cigna
CI
|
$10.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.4M |
| 5 |
Humana
HUM
|
$9.95M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.3B
| $4.95M | 0.94% | 185,531 -9,460 | -5% | -$252K |
|
27
Mondelez International
MDLZ
$79.5B
| $4.89M | 0.92% | 116,758 -4,477 | -4% | -$187K |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $4.83M | 0.91% | 626,139 -32,213 | -5% | -$249K |
|
29
Bath & Body Works
BBWI
$6.18B
| $4.8M | 0.91% | 53,263 -1,963 | -4% | -$177K |
|
|
STRP
30
DELISTED
Straight Path Communications Inc.
STRP
| $4.7M | 0.89% | +116,307 | New | +$4.7M |
|
31
Genpact
G
$7.9B
| $4.51M | 0.85% | 190,949 -19,386 | -9% | -$458K |
|
32
Bright Horizons
BFAM
$6.71B
| $4.44M | 0.84% | 69,119 -23,021 | -25% | -$1.48M |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.34M | 0.82% | 114,347 +2,105 | +2% | +$79.8K |
|
34
Alaska Air
ALK
$7.24B
| $4.31M | 0.81% | 54,287 -19,259 | -26% | -$1.53M |
|
35
Avis
CAR
$5.57B
| $4.28M | 0.81% | +97,977 | New | +$4.28M |
|
36
Churchill Downs
CHDN
$7.27B
| $4.26M | 0.8% | +31,809 | New | +$4.26M |
|
|
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.21M | 0.8% | 99,401 -31,495 | -24% | -$1.34M |
|
38
Expedia Group
EXPE
$26.6B
| $4.18M | 0.79% | 35,497 -11,505 | -24% | -$1.35M |
|
39
Norwegian Cruise Line
NCLH
$11.2B
| $4.17M | 0.79% | 72,706 -14,448 | -17% | -$828K |
|
40
Equinix
EQIX
$76.9B
| $4.15M | 0.78% | +15,189 | New | +$4.15M |
|
41
Hanesbrands
HBI
$2.23B
| $4.14M | 0.78% | 143,127 -11,934 | -8% | -$345K |
|
42
Yum! Brands
YUM
$40.8B
| $4.13M | 0.78% | +51,705 | New | +$4.13M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.78% | 33,886 +2,596 | +8% | +$316K |
|
44
PepsiCo
PEP
$204B
| $4.11M | 0.78% | 43,587 -6,140 | -12% | -$579K |
|
45
CommScope
COMM
$3.55B
| $4.11M | 0.78% | 136,736 -20,371 | -13% | -$612K |
|
|
ENT
46
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.08M | 0.77% | 355,740 -448 | -0.1% | -$5.14K |
|
47
CarMax
KMX
$9.21B
| $4.06M | 0.77% | 68,467 +1,251 | +2% | +$74.2K |
|
48
Interactive Brokers
IBKR
$27.7B
| $4.05M | 0.76% | +102,541 | New | +$4.05M |
|
49
JD.com
JD
$44.1B
| $4.01M | 0.76% | 153,718 +9,750 | +7% | +$254K |
|
50
Tower Semiconductor
TSEM
$6.58B
| $4M | 0.75% | 310,449 -760 | -0.2% | -$9.78K |
|