HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$539M
AUM Growth
+$539M
(+3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 3 |
MON
Monsanto Co
MON
|
$14.9M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.5M |
| 2 |
Charter Communications
CHTR
|
$21.3M |
| 3 |
Cigna
CI
|
$19.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.1M |
| 5 |
AbbVie
ABBV
|
$6.29M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $4.48M | 0.83% |
61,970
-13,000
| -17% | -$940K |
|
|
GCP
27
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.42M | 0.82% |
156,224
+26,524
| +20% | +$751K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.82% |
51,729
-3,100
| -6% | -$264K |
|
29
Sysco
SYY
$38.8B
| $4.26M | 0.79% |
86,932
-7,200
| -8% | -$353K |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $4.17M | 0.77% |
256,787
+63,287
| +33% | +$1.03M |
|
31
JD.com
JD
$44.2B
| $3.45M | 0.64% |
132,200
+24,700
| +23% | +$644K |
|
32
Baidu
BIDU
$33.1B
| $3.39M | 0.63% |
18,600
+4,400
| +31% | +$801K |
|
33
Accenture
ACN
$158B
| $3.27M | 0.61% |
26,738
-900
| -3% | -$110K |
|
34
Amazon
AMZN
$2.41T
| $3.24M | 0.6% |
3,867
-632
| -14% | -$529K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.6% |
56,004
-58,000
| -51% | -$3.33M |
|
36
Ball Corp
BALL
$13.6B
| $3.13M | 0.58% |
+38,200
| New | +$3.13M |
|
37
Watts Water Technologies
WTS
$9.2B
| $3.12M | 0.58% |
48,100
-7,600
| -14% | -$493K |
|
38
Zillow
Z
$20.2B
| $3.12M | 0.58% |
90,000
-8,900
| -9% | -$308K |
|
|
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.1M | 0.57% |
+116,000
| New | +$3.1M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.57% |
+298,300
| New | +$3.09M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.57% |
16,600
-3,300
| -17% | -$613K |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $3.03M | 0.56% |
+90,500
| New | +$3.03M |
|
43
LiveRamp
RAMP
$1.8B
| $3.02M | 0.56% |
+113,400
| New | +$3.02M |
|
44
Viasat
VSAT
$3.96B
| $3.02M | 0.56% |
40,482
-5,700
| -12% | -$426K |
|
45
Western Union
WU
$2.82B
| $3.02M | 0.56% |
+145,000
| New | +$3.02M |
|
46
Allstate
ALL
$53.9B
| $3.02M | 0.56% |
+43,600
| New | +$3.02M |
|
47
Aon
AON
$80.6B
| $3.02M | 0.56% |
+26,800
| New | +$3.02M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.56% |
3,877
-600
| -13% | -$466K |
|
49
Microsoft
MSFT
$3.76T
| $3M | 0.56% |
52,028
-13,200
| -20% | -$760K |
|
50
Lam Research
LRCX
$124B
| $2.99M | 0.56% |
+31,600
| New | +$2.99M |
|