HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.44%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$704M
AUM Growth
+$704M
(-6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
181
New
34
Increased
26
Reduced
65
Closed
31
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$12.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9M |
| 5 |
Cheniere Energy
LNG
|
$6.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
Visa
V
|
$7.41M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $5.14M | 0.73% |
+100,130
| New | +$5.14M |
|
52
Equinix
EQIX
$74.6B
| $5.12M | 0.73% |
24,363
-2,866
| -11% | -$602K |
|
53
Booking.com
BKNG
$181B
| $5.05M | 0.72% |
4,201
+351
| +9% | +$422K |
|
54
Wendy's
WEN
$1.91B
| $5.04M | 0.72% |
590,742
+47,318
| +9% | +$404K |
|
55
Aon
AON
$80.6B
| $4.99M | 0.71% |
55,367
-3,755
| -6% | -$338K |
|
56
Motorola Solutions
MSI
$79B
| $4.97M | 0.71% |
74,655
-2,840
| -4% | -$189K |
|
57
Spirit AeroSystems
SPR
$4.85B
| $4.97M | 0.71% |
+147,367
| New | +$4.97M |
|
58
Dollar General
DG
$24.1B
| $4.96M | 0.7% |
86,379
+715
| +0.8% | +$41K |
|
59
General Dynamics
GD
$86.8B
| $4.95M | 0.7% |
42,495
-3,879
| -8% | -$452K |
|
60
Cognizant
CTSH
$35.1B
| $4.95M | 0.7% |
101,169
+3,536
| +4% | +$173K |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.94M | 0.7% |
168,248
-3,115
| -2% | -$91.6K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.93M | 0.7% |
140,306
-13,033
| -8% | -$458K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $4.9M | 0.7% |
+69,682
| New | +$4.9M |
|
64
Bausch Health
BHC
$2.72B
| $4.85M | 0.69% |
38,481
+2,538
| +7% | +$320K |
|
65
Delta Air Lines
DAL
$40B
| $4.85M | 0.69% |
+125,183
| New | +$4.85M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.69% |
69,815
+6,239
| +10% | +$433K |
|
67
Citigroup
C
$175B
| $4.83M | 0.69% |
102,606
-1,445
| -1% | -$68.1K |
|
68
Mondelez International
MDLZ
$79.3B
| $4.82M | 0.68% |
128,175
-15,208
| -11% | -$572K |
|
69
Alaska Air
ALK
$7.21B
| $4.74M | 0.67% |
49,903
-4,923
| -9% | -$468K |
|
70
Herc Holdings
HRI
$4.2B
| $4.7M | 0.67% |
167,833
-24,473
| -13% | -$686K |
|
71
Crown Castle
CCI
$42.3B
| $4.61M | 0.66% |
62,135
-3,328
| -5% | -$247K |
|
72
Carter's
CRI
$1.04B
| $4.59M | 0.65% |
66,636
+2,148
| +3% | +$148K |
|
73
Marvell Technology
MRVL
$53.7B
| $4.5M | 0.64% |
314,234
+731
| +0.2% | +$10.5K |
|
74
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.96M | 0.56% |
329,176
-112,200
| -25% | -$1.35M |
|
75
Oil States International
OIS
$328M
| $3.22M | 0.46% |
+50,244
| New | +$3.22M |
|