HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.1%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$234M
AUM Growth
-$124M
(-35%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
40
Reduced
65
Closed
97
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.06M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.74M |
| 3 |
WGL
Wgl Holdings
WGL
|
$9.51M |
| 4 |
RP
RealPage, Inc.
RP
|
$8M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.89M |
Sector Composition
| 1 | Communication Services | 19.28% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.95% |
| 4 | Materials | 8.26% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.77B
| $1.41M | 0.6% |
24,292
| – | – |
|
27
DXC Technology
DXC
$2.6B
| $1.36M | 0.58% |
15,608
| – | – |
|
28
Hilton Grand Vacations
HGV
$4.28B
| $1.26M | 0.54% |
29,166
| – | – |
|
29
Conduent
CNDT
$441M
| $1.21M | 0.52% |
+64,940
| New | +$1.21M |
|
|
CHUBK
30
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.18M | 0.5% |
52,225
| – | – |
|
31
Yum China
YUMC
$16.4B
| $1.17M | 0.5% |
28,193
| – | – |
|
32
AdvanSix
ASIX
$565M
| $1.17M | 0.5% |
33,602
+100
| +0.3% | +$3.48K |
|
33
Herc Holdings
HRI
$4.29B
| $1.14M | 0.49% |
+17,570
| New | +$1.14M |
|
|
VSM
34
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.47% |
29,337
| – | – |
|
35
Ingevity
NGVT
$2.15B
| $1.07M | 0.45% |
14,458
| – | – |
|
36
Altria Group
MO
$112B
| $1.04M | 0.44% |
+16,700
| New | +$1.04M |
|
37
Hershey
HSY
$37.6B
| $1.03M | 0.44% |
+10,400
| New | +$1.03M |
|
38
Varex Imaging
VREX
$484M
| $1.03M | 0.44% |
+28,707
| New | +$1.03M |
|
39
Tyson Foods
TSN
$20B
| $1.02M | 0.43% |
+13,900
| New | +$1.02M |
|
|
WBT
40
DELISTED
Welbilt, Inc.
WBT
| $939K | 0.4% |
+48,277
| New | +$939K |
|
|
GCP
41
DELISTED
GCP Applied Technologies Inc.
GCP
| $898K | 0.38% |
+30,900
| New | +$898K |
|
42
L3Harris
LHX
$51.1B
| $726K | 0.31% |
4,500
+300
| +7% | +$48.4K |
|
43
Intel
INTC
$108B
| $719K | 0.31% |
13,800
+500
| +4% | +$26.1K |
|
44
Microsoft
MSFT
$3.78T
| $712K | 0.3% |
7,800
-21,800
| -74% | -$1.99M |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $711K | 0.3% |
8,500
-1,400
| -14% | -$117K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $705K | 0.3% |
11,700
+300
| +3% | +$18.1K |
|
47
Texas Instruments
TXN
$170B
| $696K | 0.3% |
6,700
+800
| +14% | +$83.1K |
|
48
Cognizant
CTSH
$34.9B
| $692K | 0.3% |
8,600
+200
| +2% | +$16.1K |
|
49
Apple
AAPL
$3.56T
| $688K | 0.29% |
16,400
-55,200
| -77% | -$2.32M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $687K | 0.29% |
4,300
-9,800
| -70% | -$1.57M |
|