HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.68%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$221M
AUM Growth
+$221M
(-5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
218
New
57
Increased
39
Reduced
34
Closed
75
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$5.99M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Tyler Technologies
TYL
|
$4.84M |
| 4 |
S
Sprint Corporation
S
|
$4.12M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 2 |
MON
Monsanto Co
MON
|
$15.7M |
| 3 |
Charter Communications
CHTR
|
$4.41M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 5 |
WR
Westar Energy Inc
WR
|
$4.14M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.57B
| $1.86M | 0.84% |
23,102
+9,600
| +71% | +$774K |
|
27
Lamb Weston
LW
$7.88B
| $1.66M | 0.75% |
24,292
| – | – |
|
|
NVTR
28
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.2M | 0.54% |
+58,600
| New | +$1.2M |
|
29
Conduent
CNDT
$438M
| $1.18M | 0.53% |
64,940
| – | – |
|
30
Ingevity
NGVT
$2.11B
| $1.17M | 0.53% |
14,458
| – | – |
|
|
EGN
31
DELISTED
Energen
EGN
| $1.09M | 0.49% |
+14,900
| New | +$1.09M |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $1.02M | 0.46% |
+23,100
| New | +$1.02M |
|
33
Hilton Grand Vacations
HGV
$4.18B
| $1.01M | 0.46% |
29,166
| – | – |
|
34
Fortive
FTV
$15.8B
| $1M | 0.45% |
+13,000
| New | +$1M |
|
35
SEACOR Marine Holdings
SMHI
$174M
| $986K | 0.45% |
+42,700
| New | +$986K |
|
36
Park Hotels & Resorts
PK
$2.38B
| $983K | 0.44% |
32,100
+22,700
| +241% | +$695K |
|
37
Aptevo Therapeutics
APVO
$5.49M
| $981K | 0.44% |
+196,600
| New | +$981K |
|
38
Chevron
CVX
$318B
| $974K | 0.44% |
7,700
+3,539
| +85% | +$448K |
|
|
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
| $903K | 0.41% |
31,200
+300
| +1% | +$8.68K |
|
|
CNR
40
Core Natural Resources, Inc.
CNR
$3.68B
| $878K | 0.4% |
+22,900
| New | +$878K |
|
41
Kellanova
K
$27.4B
| $824K | 0.37% |
+11,800
| New | +$824K |
|
42
PepsiCo
PEP
$203B
| $817K | 0.37% |
+7,500
| New | +$817K |
|
43
Accenture
ACN
$157B
| $802K | 0.36% |
+4,900
| New | +$802K |
|
44
Cognizant
CTSH
$34.9B
| $790K | 0.36% |
10,000
+1,400
| +16% | +$111K |
|
45
General Mills
GIS
$26.5B
| $779K | 0.35% |
+17,600
| New | +$779K |
|
46
Apple
AAPL
$3.52T
| $777K | 0.35% |
4,200
+100
| +2% | +$18.5K |
|
47
Marvell Technology
MRVL
$53.3B
| $774K | 0.35% |
+36,100
| New | +$774K |
|
48
Broadridge
BR
$29.1B
| $771K | 0.35% |
+6,700
| New | +$771K |
|
49
Tyson Foods
TSN
$20.1B
| $771K | 0.35% |
11,200
-2,700
| -19% | -$186K |
|
50
Amphenol
APH
$134B
| $767K | 0.35% |
8,800
+900
| +11% | +$78.4K |
|