HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
+$510M
(-5.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
39
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $4.65M | 0.91% |
83,932
-3,000
| -3% | -$166K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $4.41M | 0.86% |
69,273
+44,700
| +182% | +$2.84M |
|
28
Autodesk
ADSK
$67.9B
| $4.27M | 0.84% |
57,670
-4,300
| -7% | -$318K |
|
29
Antero Resources
AR
$9.82B
| $4.14M | 0.81% |
+175,200
| New | +$4.14M |
|
30
Applied Materials
AMAT
$124B
| $3.97M | 0.78% |
123,100
+25,800
| +27% | +$832K |
|
|
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.48M | 0.68% |
112,800
-3,200
| -3% | -$98.8K |
|
32
Baidu
BIDU
$33.1B
| $3.4M | 0.67% |
20,700
+2,100
| +11% | +$345K |
|
33
JD.com
JD
$44.2B
| $3.33M | 0.65% |
130,700
-1,500
| -1% | -$38.2K |
|
34
Post Holdings
POST
$6.03B
| $3.27M | 0.64% |
40,730
+3,900
| +11% | +$313K |
|
35
DigitalBridge
DBRG
$2.05B
| $3.26M | 0.64% |
+218,600
| New | +$3.26M |
|
36
Equinix
EQIX
$74.6B
| $3.2M | 0.63% |
8,961
+700
| +8% | +$250K |
|
37
CommScope
COMM
$3.57B
| $3.17M | 0.62% |
+85,100
| New | +$3.17M |
|
38
Tower Semiconductor
TSEM
$6.96B
| $3.15M | 0.62% |
+165,600
| New | +$3.15M |
|
39
Arch Capital
ACGL
$34.7B
| $3.14M | 0.62% |
36,400
-500
| -1% | -$43.1K |
|
40
Lam Research
LRCX
$124B
| $3.14M | 0.62% |
29,700
-1,900
| -6% | -$201K |
|
41
Hilton Worldwide
HLT
$64.7B
| $3.14M | 0.62% |
+115,400
| New | +$3.14M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.13M | 0.61% |
+83,300
| New | +$3.13M |
|
43
Yum! Brands
YUM
$40.1B
| $3.13M | 0.61% |
+49,400
| New | +$3.13M |
|
44
Restaurant Brands International
QSR
$20.5B
| $3.12M | 0.61% |
+65,400
| New | +$3.12M |
|
45
LiveRamp
RAMP
$1.8B
| $3.11M | 0.61% |
115,900
+2,500
| +2% | +$67K |
|
46
Morgan Stanley
MS
$237B
| $3.1M | 0.61% |
+73,300
| New | +$3.1M |
|
47
Clean Harbors
CLH
$12.9B
| $3.07M | 0.6% |
+55,200
| New | +$3.07M |
|
48
United Airlines
UAL
$34.4B
| $3.07M | 0.6% |
+42,100
| New | +$3.07M |
|
49
Entegris
ENTG
$12B
| $3.06M | 0.6% |
+171,200
| New | +$3.06M |
|
50
Forum Energy Technologies
FET
$304M
| $3.06M | 0.6% |
+139,200
| New | +$3.06M |
|