HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
+$438M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
57
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 4 |
ALR
Alere Inc
ALR
|
$14M |
| 5 |
Huntsman Corp
HUN
|
$6.12M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.9M |
| 2 |
VAL
Valspar
VAL
|
$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.84B
| $3.32M | 0.76% |
+12,900
| New | +$3.32M |
|
27
General Dynamics
GD
$86.8B
| $3.3M | 0.75% |
16,677
-6,900
| -29% | -$1.37M |
|
28
TrueCar
TRUE
$183M
| $3.27M | 0.75% |
+164,000
| New | +$3.27M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.22M | 0.73% |
+101,360
| New | +$3.22M |
|
|
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
| $3.22M | 0.73% |
+117,100
| New | +$3.22M |
|
31
Bank of America
BAC
$371B
| $3.13M | 0.71% |
129,100
-21,200
| -14% | -$514K |
|
32
Restaurant Brands International
QSR
$20.5B
| $3.1M | 0.71% |
+49,600
| New | +$3.1M |
|
33
Expedia Group
EXPE
$26.3B
| $3.1M | 0.71% |
+20,800
| New | +$3.1M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.7% |
+20,300
| New | +$3.07M |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.05M | 0.7% |
+58,300
| New | +$3.05M |
|
36
Elevance Health
ELV
$72.4B
| $3.05M | 0.7% |
+16,200
| New | +$3.05M |
|
37
Tower Semiconductor
TSEM
$6.96B
| $3.04M | 0.69% |
+127,600
| New | +$3.04M |
|
38
Microsoft
MSFT
$3.76T
| $3.02M | 0.69% |
+43,800
| New | +$3.02M |
|
39
DigitalBridge
DBRG
$2.05B
| $3.02M | 0.69% |
+53,525
| New | +$3.02M |
|
40
Nomad Foods
NOMD
$2.31B
| $3.01M | 0.69% |
+213,300
| New | +$3.01M |
|
41
Amazon
AMZN
$2.41T
| $3M | 0.68% |
62,000
-24,000
| -28% | -$1.16M |
|
42
Lumentum
LITE
$9.37B
| $3M | 0.68% |
52,601
| – | – |
|
|
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3M | 0.68% |
+34,350
| New | +$3M |
|
44
Marathon Petroleum
MPC
$54.4B
| $2.99M | 0.68% |
+57,200
| New | +$2.99M |
|
|
MB
45
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.98M | 0.68% |
109,500
-36,900
| -25% | -$1M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.68% |
51,700
-28,700
| -36% | -$1.65M |
|
47
PTC
PTC
$25.4B
| $2.96M | 0.68% |
53,700
-12,700
| -19% | -$700K |
|
48
Autodesk
ADSK
$67.9B
| $2.95M | 0.67% |
29,300
-31,270
| -52% | -$3.15M |
|
49
MGM Resorts International
MGM
$10.4B
| $2.94M | 0.67% |
93,800
-25,400
| -21% | -$795K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.66% |
+64,000
| New | +$2.91M |
|