HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.09%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$533M
AUM Growth
+$533M
(-1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
Williams Companies
WMB
|
$12.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$17.1M |
| 5 |
Lands' End
LE
|
$5.57M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26B
| $3.34M | 0.63% |
+22,100
| New | +$3.34M |
|
52
Post Holdings
POST
$6.02B
| $3.3M | 0.62% |
+48,049
| New | +$3.3M |
|
53
Molson Coors Class B
TAP
$9.9B
| $3.29M | 0.62% |
+34,193
| New | +$3.29M |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $3.24M | 0.61% |
+15,827
| New | +$3.24M |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $3.23M | 0.61% |
114,800
+32,700
| +40% | +$921K |
|
56
Booking.com
BKNG
$179B
| $3.16M | 0.59% |
+2,450
| New | +$3.16M |
|
57
Expedia Group
EXPE
$26B
| $3.15M | 0.59% |
29,200
+10,763
| +58% | +$1.16M |
|
58
Alibaba
BABA
$327B
| $2.7M | 0.51% |
34,100
+4,100
| +14% | +$324K |
|
59
Baidu
BIDU
$33.5B
| $2.67M | 0.5% |
14,000
+1,000
| +8% | +$191K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $2.61M | 0.49% |
56,004
-50,488
| -47% | -$2.35M |
|
61
JD.com
JD
$44.3B
| $2.54M | 0.48% |
+95,800
| New | +$2.54M |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.48M | 0.47% |
88,054
+52,373
| +147% | +$1.48M |
|
|
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.48M | 0.47% |
+75,165
| New | +$2.48M |
|
|
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.04M | 0.38% |
52,809
| – | – |
|
65
ONE Gas
OGS
$4.54B
| $2.03M | 0.38% |
33,160
| – | – |
|
66
National Grid
NGG
$67.9B
| $1.94M | 0.36% |
27,123
+2,600
| +11% | +$186K |
|
67
GSK
GSK
$79.5B
| $1.89M | 0.35% |
46,523
+4,500
| +11% | +$183K |
|
68
British American Tobacco
BTI
$120B
| $1.79M | 0.34% |
15,302
+1,300
| +9% | +$152K |
|
69
RPM International
RPM
$15.7B
| $1.67M | 0.31% |
+35,300
| New | +$1.67M |
|
|
NZH
70
DELISTED
Nuveen Calif Div
NZH
| $1.67M | 0.31% |
110,509
| – | – |
|
71
Aptiv
APTV
$17.4B
| $1.66M | 0.31% |
22,094
+5,100
| +30% | +$382K |
|
72
Emerson Electric
EMR
$72.7B
| $1.63M | 0.31% |
+29,900
| New | +$1.63M |
|
73
Apple
AAPL
$3.52T
| $1.62M | 0.3% |
14,866
+2,000
| +16% | +$218K |
|
74
Oracle
ORCL
$628B
| $1.61M | 0.3% |
39,400
+897
| +2% | +$36.7K |
|
75
Tanger
SKT
$3.8B
| $1.61M | 0.3% |
+44,200
| New | +$1.61M |
|