HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
47
Reduced
34
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$120M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.8M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.7M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$11.6M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $4.92M | 0.66% |
189,162
+157,540
| +498% | +$4.1M |
|
52
Citigroup
C
$175B
| $4.91M | 0.65% |
104,051
+88,785
| +582% | +$4.19M |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.88M | 0.65% |
171,363
+144,115
| +529% | +$4.11M |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.88M | 0.65% |
441,376
-21,100
| -5% | -$233K |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $4.88M | 0.65% |
118,983
+108,924
| +1,083% | +$4.05M |
|
56
Dollar General
DG
$24.1B
| $4.86M | 0.65% |
85,664
-89,210
| -51% | -$5.06M |
|
57
Marvell Technology
MRVL
$53.7B
| $4.83M | 0.64% |
313,503
+257,516
| +460% | +$3.97M |
|
58
Bausch Health
BHC
$2.72B
| $4.72M | 0.63% |
35,943
+28,703
| +396% | +$3.77M |
|
59
Cognizant
CTSH
$35.1B
| $4.69M | 0.63% |
97,633
-13,702
| -12% | -$6M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $4.67M | 0.62% |
40,359
+32,709
| +428% | +$3.78M |
|
|
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.66M | 0.62% |
81,348
+70,387
| +642% | +$4.03M |
|
62
Carter's
CRI
$1.04B
| $4.63M | 0.62% |
64,488
+53,570
| +491% | +$3.85M |
|
|
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.61M | 0.62% |
263,671
+220,169
| +506% | +$3.85M |
|
64
Baidu
BIDU
$33.1B
| $4.52M | 0.6% |
30,067
-30,546
| -50% | -$4.59M |
|
65
Wendy's
WEN
$1.91B
| $4.51M | 0.6% |
543,424
+455,724
| +520% | +$3.78M |
|
66
Goodyear
GT
$2.4B
| $4.44M | 0.59% |
182,680
+145,982
| +398% | +$3.55M |
|
67
United Airlines
UAL
$34.4B
| $4.44M | 0.59% |
109,907
+88,907
| +423% | +$3.59M |
|
68
Altisource Portfolio Solutions
ASPS
$124M
| $4.42M | 0.59% |
44,175
+38,887
| +735% | +$3.89M |
|
|
POM
69
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.38M | 0.58% |
+159,708
| New | +$4.38M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $4.37M | 0.58% |
75,401
+62,802
| +498% | +$3.64M |
|
71
Booking.com
BKNG
$181B
| $4.27M | 0.57% |
3,850
-5,296
| -58% | -$5.87M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.57% |
63,576
-93,004
| -59% | -$6.23M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.14M | 0.55% |
+72,969
| New | +$4.14M |
|
|
ONIT
74
Onity Group Inc.
ONIT
$339M
| $4.11M | 0.55% |
+126,206
| New | +$4.11M |
|
75
TripAdvisor
TRIP
$2B
| $4.01M | 0.54% |
48,236
+39,641
| +461% | +$3.3M |
|