HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.37%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$763M
AUM Growth
+$763M
(+3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
40
Reduced
37
Closed
60
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$11.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.88M |
| 5 |
Crown Castle
CCI
|
$7.45M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
Sensata Technologies
ST
|
$8.9M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $5.05M | 0.66% |
144,279
-8,564
| -6% | -$300K |
|
52
Bank of New York Mellon
BK
$73.8B
| $5.03M | 0.66% |
123,943
+40
| +0% | +$1.62K |
|
53
Hanesbrands
HBI
$2.17B
| $5M | 0.66% |
44,806
-3,429
| -7% | -$383K |
|
54
Allison Transmission
ALSN
$7.36B
| $5M | 0.65% |
+147,345
| New | +$5M |
|
55
Trane Technologies
TT
$90.9B
| $4.98M | 0.65% |
78,559
+606
| +0.8% | +$38.4K |
|
|
NTK
56
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.95M | 0.65% |
+60,890
| New | +$4.95M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.8B
| $4.94M | 0.65% |
90,019
+9,607
| +12% | +$528K |
|
|
USG
58
DELISTED
Usg
USG
| $4.94M | 0.65% |
+176,550
| New | +$4.94M |
|
|
CQB
59
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.92M | 0.65% |
+340,503
| New | +$4.92M |
|
60
Watts Water Technologies
WTS
$9.2B
| $4.9M | 0.64% |
+77,222
| New | +$4.9M |
|
61
Lam Research
LRCX
$124B
| $4.89M | 0.64% |
+61,607
| New | +$4.89M |
|
62
Tyler Technologies
TYL
$24B
| $4.87M | 0.64% |
+44,512
| New | +$4.87M |
|
63
Baidu
BIDU
$33.1B
| $4.84M | 0.63% |
21,214
-392
| -2% | -$89.4K |
|
64
BlackBerry
BB
$2.24B
| $4.82M | 0.63% |
+439,005
| New | +$4.82M |
|
|
EGL
65
DELISTED
Engility Holdings, Inc.
EGL
| $4.78M | 0.63% |
111,731
+312
| +0.3% | +$13.4K |
|
66
Expedia Group
EXPE
$26.3B
| $4.77M | 0.63% |
55,914
+53
| +0.1% | +$4.52K |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $4.76M | 0.62% |
89,268
-8,775
| -9% | -$468K |
|
68
PepsiCo
PEP
$203B
| $4.76M | 0.62% |
50,318
-1,368
| -3% | -$129K |
|
69
Darling Ingredients
DAR
$5.05B
| $4.75M | 0.62% |
+261,397
| New | +$4.75M |
|
70
General Dynamics
GD
$86.8B
| $4.74M | 0.62% |
34,466
-5,712
| -14% | -$786K |
|
71
Lands' End
LE
$414M
| $4.7M | 0.62% |
87,089
+67,089
| +335% | +$3.62M |
|
72
Microsoft
MSFT
$3.76T
| $4.69M | 0.61% |
100,994
-9,962
| -9% | -$463K |
|
73
Mondelez International
MDLZ
$79.3B
| $4.68M | 0.61% |
128,849
-4,043
| -3% | -$147K |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.56M | 0.6% |
+130,110
| New | +$4.56M |
|
|
VOLT
75
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.53M | 0.59% |
422,503
| – | – |
|