HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+5.05%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$14.4M
Cap. Flow %
-6.72%
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52

Top Buys

1
CHTR icon
Charter Communications
CHTR
$4.79M
2
CA
CA, Inc.
CA
$3.74M
3
PF
Pinnacle Foods, Inc.
PF
$3.6M
4
ORBK
Orbotech Ltd
ORBK
$3.44M
5
WBT
Welbilt, Inc.
WBT
$944K

Top Sells

1
TYL icon
Tyler Technologies
TYL
$4.84M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.74M
3
GGP
GGP Inc.
GGP
$3.91M
4
NXPI icon
NXP Semiconductors
NXPI
$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.73M

Sector Composition

1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.88B
$1.62M 0.75%
24,292
– –
NGVT icon
27
Ingevity
NGVT
$2.11B
$1.47M 0.69%
14,458
– –
CNDT icon
28
Conduent
CNDT
$438M
$1.46M 0.68%
64,940
– –
NVTR
29
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.29M 0.6%
58,600
– –
FTV icon
30
Fortive
FTV
$15.8B
$1.1M 0.51%
13,000
– –
PK icon
31
Park Hotels & Resorts
PK
$2.38B
$1.05M 0.49%
32,100
– –
APVO icon
32
Aptevo Therapeutics
APVO
$5.49M
$999K 0.47%
196,600
– –
SMHI icon
33
SEACOR Marine Holdings
SMHI
$174M
$966K 0.45%
42,700
– –
HGV icon
34
Hilton Grand Vacations
HGV
$4.19B
$965K 0.45%
29,166
– –
WBT
35
DELISTED
Welbilt, Inc.
WBT
$944K 0.44%
+45,227
New +$944K
CNR
36
Core Natural Resources, Inc.
CNR
$3.68B
$935K 0.44%
22,900
– –
ASIX icon
37
AdvanSix
ASIX
$559M
$919K 0.43%
+27,057
New +$919K
VSM
38
DELISTED
Versum Materials, Inc.
VSM
$882K 0.41%
+24,501
New +$882K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$692K 0.32%
+22,200
New +$692K
CVX icon
40
Chevron
CVX
$318B
$685K 0.32%
5,600
-2,100
-27% -$257K
XOM icon
41
Exxon Mobil
XOM
$478B
$672K 0.31%
+7,900
New +$672K
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$668K 0.31%
+20,300
New +$668K
CNX icon
43
CNX Resources
CNX
$4.19B
$640K 0.3%
+44,700
New +$640K
STZ icon
44
Constellation Brands
STZ
$26B
$604K 0.28%
+2,800
New +$604K
PEP icon
45
PepsiCo
PEP
$203B
$570K 0.27%
5,100
-2,400
-32% -$268K
MO icon
46
Altria Group
MO
$112B
$567K 0.26%
+9,400
New +$567K
INTC icon
47
Intel
INTC
$105B
$563K 0.26%
11,900
-2,800
-19% -$132K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$561K 0.26%
+7,000
New +$561K
IBM icon
49
IBM
IBM
$226B
$559K 0.26%
+3,700
New +$559K
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$559K 0.26%
65,500
+50,100
+325% +$428K
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