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
$586M
AUM Growth
+$586M
(-6.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
203
New
24
Increased
34
Reduced
51
Closed
39
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.6M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.7M |
| 5 |
LPL Financial
LPLA
|
$8.51M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.99% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CommScope
COMM
$3.55B
| $4.79M | 0.82% | +157,107 | New | +$4.79M |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.77M | 0.81% | 231,488 -11,480 | -5% | -$237K |
|
53
Comscore
SCOR
$33.4M
| $4.75M | 0.81% | 89,260 -944 | -1% | -$50.3K |
|
|
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.75M | 0.81% | 121,447 +2,603 | +2% | +$102K |
|
55
Alaska Air
ALK
$7.24B
| $4.74M | 0.81% | 73,546 -411 | -0.6% | -$26.5K |
|
56
Bath & Body Works
BBWI
$6.18B
| $4.74M | 0.81% | 55,226 +3,848 | +7% | +$330K |
|
57
Bank of New York Mellon
BK
$74.5B
| $4.72M | 0.81% | 112,514 -6,031 | -5% | -$253K |
|
58
Watts Water Technologies
WTS
$9.24B
| $4.66M | 0.8% | 89,955 +6,799 | +8% | +$353K |
|
59
PepsiCo
PEP
$204B
| $4.64M | 0.79% | 49,727 +143 | +0.3% | +$13.3K |
|
|
ENT
60
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.64M | 0.79% | 356,188 +13,752 | +4% | +$179K |
|
61
Darling Ingredients
DAR
$5.37B
| $4.63M | 0.79% | 315,843 +48,192 | +18% | +$706K |
|
62
Radware
RDWR
$1.08B
| $4.62M | 0.79% | 208,137 -15,583 | -7% | -$346K |
|
63
Stellantis
STLA
$27.8B
| $4.6M | 0.79% | +316,869 | New | +$4.6M |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $4.58M | 0.78% | 88,788 +48,119 | +118% | +$2.48M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $4.54M | 0.77% | 60,775 +57,723 | +1,891% | +$4.31M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $4.52M | 0.77% | 70,706 +8,507 | +14% | +$544K |
|
67
Dover
DOV
$24.5B
| $4.52M | 0.77% | 64,386 +1,670 | +3% | +$117K |
|
68
Genpact
G
$7.9B
| $4.49M | 0.77% | 210,335 -3,155 | -1% | -$67.3K |
|
69
CarMax
KMX
$9.21B
| $4.45M | 0.76% | 67,216 -2,037 | -3% | -$135K |
|
|
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
| $4.36M | 0.74% | 79,488 +5,435 | +7% | +$298K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.74% | 31,290 +2,123 | +7% | +$294K |
|
|
SALE
72
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.2M | 0.72% | +235,396 | New | +$4.2M |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.12M | 0.7% | 34,961 | – | – |
|
74
BlackBerry
BB
$2.28B
| $3.86M | 0.66% | 471,476 +16,444 | +4% | +$135K |
|
75
Gannett
GCI
$603M
| $3.85M | 0.66% | 214,915 | – | – |
|