HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$57.3M
Cap. Flow %
-41.16%
Top 10 Hldgs %
52.57%
Holding
166
New
57
Increased
10
Reduced
31
Closed
40

Top Buys

1
AGN
Allergan plc
AGN
$3M
2
BPL
Buckeye Partners, L.P.
BPL
$2.97M
3
CY
Cypress Semiconductor
CY
$2.95M
4
BKNG icon
Booking.com
BKNG
$393K
5
ALV icon
Autoliv
ALV
$308K

Top Sells

1
DELL icon
Dell
DELL
$42.1M
2
FNSR
Finisar Corp
FNSR
$2.99M
3
RHT
Red Hat Inc
RHT
$2.94M
4
APC
Anadarko Petroleum
APC
$2.63M
5
UBS icon
UBS Group
UBS
$1.58M

Sector Composition

1 Technology 37.77%
2 Healthcare 15.98%
3 Consumer Discretionary 12.26%
4 Communication Services 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRWD icon
26
Ironwood Pharmaceuticals
IRWD
$201M
$1.85M 1.26%
214,932
– –
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$920M
$1.54M 1.05%
43,900
-200
-0.5% -$7.03K
VSM
28
DELISTED
Versum Materials, Inc.
VSM
$1.3M 0.89%
24,501
– –
LW icon
29
Lamb Weston
LW
$7.88B
$952K 0.65%
13,092
– –
HGV icon
30
Hilton Grand Vacations
HGV
$4.2B
$933K 0.64%
29,166
-500
-2% -$16K
PK icon
31
Park Hotels & Resorts
PK
$2.38B
$809K 0.55%
32,400
-200
-0.6% -$4.99K
RVI
32
DELISTED
Retail Value Inc. Common Shares
RVI
$778K 0.53%
21,000
– –
INSW icon
33
International Seaways
INSW
$2.27B
$736K 0.5%
38,200
– –
JBGS
34
JBG SMITH
JBGS
$1.33B
$721K 0.49%
18,400
– –
YUMC icon
35
Yum China
YUMC
$16.3B
$717K 0.49%
15,780
– –
SMTA
36
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$709K 0.48%
84,000
– –
ASIX icon
37
AdvanSix
ASIX
$556M
$701K 0.48%
27,257
– –
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$638K 0.44%
42,396
– –
WH icon
39
Wyndham Hotels & Resorts
WH
$6.57B
$621K 0.42%
12,000
– –
VREX icon
40
Varex Imaging
VREX
$458M
$605K 0.41%
21,200
– –
TSM icon
41
TSMC
TSM
$1.2T
$535K 0.37%
11,500
+500
+5% +$23.3K
WMT icon
42
Walmart
WMT
$793B
$534K 0.36%
4,500
-2,100
-32% -$249K
VZ icon
43
Verizon
VZ
$184B
$507K 0.35%
8,400
-200
-2% -$12.1K
CHX
44
DELISTED
ChampionX
CHX
$503K 0.34%
18,600
– –
TMUS icon
45
T-Mobile US
TMUS
$284B
$496K 0.34%
6,300
-300
-5% -$23.6K
MO icon
46
Altria Group
MO
$112B
$483K 0.33%
11,800
-1,200
-9% -$49.1K
LBTYK icon
47
Liberty Global Class C
LBTYK
$4.1B
$445K 0.3%
18,700
-800
-4% -$19K
CNR
48
Core Natural Resources, Inc.
CNR
$3.67B
$361K 0.25%
23,100
– –
BAP icon
49
Credicorp
BAP
$20.8B
$271K 0.19%
1,300
-400
-24% -$83.4K
CARS icon
50
Cars.com
CARS
$795M
$263K 0.18%
29,300
– –
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