HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
+$359M
(-18%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.96B
| $2.56M | 0.71% |
75,100
-39,600
| -35% | -$1.35M |
|
27
Accenture
ACN
$158B
| $2.56M | 0.71% |
+16,700
| New | +$2.56M |
|
28
FMC
FMC
$4.63B
| $2.55M | 0.71% |
26,900
-10,600
| -28% | -$1M |
|
29
Bank of America
BAC
$371B
| $2.55M | 0.71% |
86,200
-48,400
| -36% | -$1.43M |
|
30
Microsoft
MSFT
$3.76T
| $2.53M | 0.71% |
29,600
-16,000
| -35% | -$1.37M |
|
31
Citigroup
C
$175B
| $2.53M | 0.7% |
+34,000
| New | +$2.53M |
|
32
Progress Software
PRGS
$1.93B
| $2.53M | 0.7% |
59,400
-32,000
| -35% | -$1.36M |
|
33
DuPont de Nemours
DD
$31.6B
| $2.53M | 0.7% |
35,500
+32,552
| +1,104% | +$2.32M |
|
34
Herbalife
HLF
$1.02B
| $2.53M | 0.7% |
+37,300
| New | +$2.53M |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| $2.52M | 0.7% |
+36,100
| New | +$2.52M |
|
|
TSG
36
DELISTED
The Stars Group Inc.
TSG
| $2.52M | 0.7% |
+108,200
| New | +$2.52M |
|
37
Caesars Entertainment
CZR
$5.18B
| $2.52M | 0.7% |
+76,000
| New | +$2.52M |
|
38
Interactive Brokers
IBKR
$28.5B
| $2.51M | 0.7% |
+42,300
| New | +$2.51M |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.51M | 0.7% |
+80,300
| New | +$2.51M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.69% |
14,100
-5,700
| -29% | -$1.01M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.69% |
39,100
-13,900
| -26% | -$880K |
|
42
Credit Acceptance
CACC
$5.84B
| $2.46M | 0.68% |
7,600
-5,000
| -40% | -$1.62M |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.46M | 0.68% |
45,300
-14,500
| -24% | -$786K |
|
44
Amazon
AMZN
$2.41T
| $2.46M | 0.68% |
+2,100
| New | +$2.46M |
|
45
Nomad Foods
NOMD
$2.31B
| $2.45M | 0.68% |
+145,000
| New | +$2.45M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $1.87M | 0.52% |
19,300
+8,200
| +74% | +$796K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.51% |
15,300
+6,800
| +80% | +$820K |
|
48
FirstService
FSV
$9.05B
| $1.77M | 0.49% |
20,149
-12,757
| -39% | -$1.12M |
|
49
Marvell Technology
MRVL
$53.7B
| $1.74M | 0.48% |
80,950
-28,846
| -26% | -$619K |
|
50
Novo Nordisk
NVO
$252B
| $1.69M | 0.47% |
+31,400
| New | +$1.69M |
|