HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-8.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$116M
AUM Growth
+$116M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-75.1%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
168
New
35
Increased
13
Reduced
60
Closed
55
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.18M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.75M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$2.73M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$18.3M |
| 2 |
COL
Rockwell Collins
COL
|
$16.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.42M |
| 5 |
Visa
V
|
$4.83M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.8B
| $777K | 0.67% |
11,491
-1,509
| -12% | -$102K |
|
27
Hilton Grand Vacations
HGV
$4.19B
| $770K | 0.67% |
29,166
| – | – |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $751K | 0.65% |
+51,800
| New | +$751K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.68B
| $733K | 0.63% |
23,100
+200
| +0.9% | +$6.35K |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $680K | 0.59% |
+19,300
| New | +$680K |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| $679K | 0.59% |
24,501
| – | – |
|
32
nVent Electric
NVT
$14.3B
| $658K | 0.57% |
+29,300
| New | +$658K |
|
33
AdvanSix
ASIX
$559M
| $651K | 0.56% |
26,757
-300
| -1% | -$7.3K |
|
34
International Seaways
INSW
$2.28B
| $643K | 0.56% |
+38,200
| New | +$643K |
|
|
JBGS
35
JBG SMITH
JBGS
$1.31B
| $641K | 0.55% |
+18,400
| New | +$641K |
|
36
Cars.com
CARS
$784M
| $630K | 0.55% |
+29,300
| New | +$630K |
|
37
Donnelley Financial Solutions
DFIN
$1.52B
| $627K | 0.54% |
+44,700
| New | +$627K |
|
38
SEACOR Marine Holdings
SMHI
$174M
| $502K | 0.43% |
42,700
| – | – |
|
39
KLA
KLAC
$110B
| $474K | 0.41% |
5,300
+100
| +2% | +$8.94K |
|
40
Dollar Tree
DLTR
$21.1B
| $470K | 0.41% |
5,200
+200
| +4% | +$18.1K |
|
41
Las Vegas Sands
LVS
$38B
| $427K | 0.37% |
8,200
+1,300
| +19% | +$67.7K |
|
42
TSMC
TSM
$1.19T
| $413K | 0.36% |
11,200
+5,200
| +87% | +$192K |
|
43
Target
TGT
$41.9B
| $410K | 0.35% |
6,200
+1,400
| +29% | +$92.6K |
|
44
Nu Skin
NUS
$593M
| $399K | 0.35% |
+6,500
| New | +$399K |
|
45
Altria Group
MO
$112B
| $395K | 0.34% |
8,000
-1,400
| -15% | -$69.1K |
|
46
Kellanova
K
$27.4B
| $388K | 0.34% |
+6,800
| New | +$388K |
|
47
General Mills
GIS
$26.5B
| $382K | 0.33% |
9,800
-2,400
| -20% | -$93.6K |
|
48
Carter's
CRI
$1.04B
| $375K | 0.32% |
4,600
+100
| +2% | +$8.15K |
|
49
Lear
LEA
$5.79B
| $369K | 0.32% |
3,000
+400
| +15% | +$49.2K |
|
50
Aptiv
APTV
$17.2B
| $363K | 0.31% |
5,900
+1,000
| +20% | +$61.5K |
|