HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
251
New
71
Increased
27
Reduced
87
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
AGN
Allergan plc
AGN
|
$16.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.4M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12.5M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.56M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 10.7% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $2.32M | 0.43% |
+33,734
| New | +$2.32M |
|
52
Charles Schwab
SCHW
$175B
| $2.32M | 0.43% |
70,294
-55,847
| -44% | -$1.84M |
|
53
Genpact
G
$7.88B
| $2.31M | 0.43% |
92,562
-98,387
| -52% | -$2.46M |
|
54
PepsiCo
PEP
$203B
| $2.31M | 0.43% |
23,078
-20,509
| -47% | -$2.05M |
|
55
Entegris
ENTG
$12B
| $2.29M | 0.43% |
172,813
-126,446
| -42% | -$1.68M |
|
56
Expedia Group
EXPE
$26.3B
| $2.29M | 0.43% |
18,437
-17,060
| -48% | -$2.12M |
|
57
Capri Holdings
CPRI
$2.51B
| $2.29M | 0.43% |
+57,149
| New | +$2.29M |
|
|
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.28M | 0.42% |
51,532
-47,869
| -48% | -$2.12M |
|
59
Hanesbrands
HBI
$2.17B
| $2.27M | 0.42% |
77,285
-65,842
| -46% | -$1.94M |
|
60
United Airlines
UAL
$34.4B
| $2.27M | 0.42% |
+39,648
| New | +$2.27M |
|
|
OME
61
DELISTED
Omega Protein
OME
| $2.27M | 0.42% |
+102,310
| New | +$2.27M |
|
62
DaVita
DVA
$9.72B
| $2.25M | 0.42% |
+32,307
| New | +$2.25M |
|
|
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.23M | 0.41% |
+52,903
| New | +$2.23M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.22M | 0.41% |
+56,958
| New | +$2.22M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.41% |
58,778
-55,569
| -49% | -$2.1M |
|
66
Gaming and Leisure Properties
GLPI
$13.5B
| $2.22M | 0.41% |
+79,797
| New | +$2.22M |
|
67
CEVA Inc
CEVA
$520M
| $2.18M | 0.4% |
+93,149
| New | +$2.18M |
|
68
Tower Semiconductor
TSEM
$6.96B
| $2.16M | 0.4% |
153,924
-156,525
| -50% | -$2.2M |
|
69
Signet Jewelers
SIG
$3.65B
| $2.13M | 0.4% |
17,219
-28,247
| -62% | -$3.49M |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | 0.32% |
87,390
-484
| -0.6% | -$9.63K |
|
71
National Grid
NGG
$68B
| $1.71M | 0.32% |
24,523
-709
| -3% | -$49.3K |
|
72
GSK
GSK
$79.3B
| $1.7M | 0.32% |
42,023
+426
| +1% | +$17.2K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $1.67M | 0.31% |
+8,144
| New | +$1.67M |
|
74
ONE Gas
OGS
$4.52B
| $1.66M | 0.31% |
33,160
-45,342
| -58% | -$2.28M |
|
75
Dollar General
DG
$24.1B
| $1.65M | 0.31% |
+22,947
| New | +$1.65M |
|