HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+8.64%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$447M
AUM Growth
+$447M
(-12%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
36
Closed
60
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
Humana
HUM
|
$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$16M |
| 4 |
Cheniere Energy
LNG
|
$11.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$7.94M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 13.45% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $4.01M | 0.9% |
+80,400
| New | +$4.01M |
|
27
Entegris
ENTG
$12B
| $3.94M | 0.88% |
168,500
-2,700
| -2% | -$63.2K |
|
28
CommScope
COMM
$3.57B
| $3.88M | 0.87% |
93,100
+8,000
| +9% | +$334K |
|
29
Amazon
AMZN
$2.41T
| $3.81M | 0.85% |
+4,300
| New | +$3.81M |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $3.69M | 0.83% |
188,200
-127,322
| -40% | -$2.5M |
|
31
Kennametal
KMT
$1.63B
| $3.67M | 0.82% |
93,500
-2,600
| -3% | -$102K |
|
32
Radware
RDWR
$1.06B
| $3.66M | 0.82% |
+226,500
| New | +$3.66M |
|
33
Citigroup
C
$175B
| $3.62M | 0.81% |
+60,500
| New | +$3.62M |
|
34
Hilton Worldwide
HLT
$64.7B
| $3.62M | 0.81% |
61,863
-53,537
| -46% | +$1.37M |
|
35
Golar LNG
GLNG
$4.48B
| $3.6M | 0.81% |
+129,000
| New | +$3.6M |
|
36
Charles Schwab
SCHW
$175B
| $3.58M | 0.8% |
+87,700
| New | +$3.58M |
|
37
Bank of America
BAC
$371B
| $3.55M | 0.79% |
+150,300
| New | +$3.55M |
|
38
Forum Energy Technologies
FET
$304M
| $3.53M | 0.79% |
170,600
+31,400
| +23% | +$650K |
|
39
PTC
PTC
$25.4B
| $3.49M | 0.78% |
66,400
+1,400
| +2% | +$73.6K |
|
40
United Airlines
UAL
$34.4B
| $3.47M | 0.78% |
49,100
+7,000
| +17% | +$494K |
|
|
AM
41
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.42M | 0.77% |
103,100
-9,700
| -9% | -$322K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 0.76% |
18,200
+1,400
| +8% | +$261K |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | 0.76% |
+86,900
| New | +$3.38M |
|
44
MPLX
MPLX
$51.9B
| $3.36M | 0.75% |
+93,200
| New | +$3.36M |
|
45
MGM Resorts International
MGM
$10.4B
| $3.27M | 0.73% |
119,200
+16,200
| +16% | +$444K |
|
46
CarMax
KMX
$9.04B
| $3.14M | 0.7% |
+53,000
| New | +$3.14M |
|
47
Lumentum
LITE
$9.37B
| $2.81M | 0.63% |
52,601
| – | – |
|
48
FirstService
FSV
$9.05B
| $2.65M | 0.59% |
32,906
| – | – |
|
49
Chemours
CC
$2.24B
| $2.33M | 0.52% |
60,636
| – | – |
|
50
Baxter International
BAX
$12.1B
| $2.08M | 0.47% |
40,187
+14,000
| +53% | +$726K |
|