HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$539M
AUM Growth
+$539M
(+3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 3 |
MON
Monsanto Co
MON
|
$14.9M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.5M |
| 2 |
Charter Communications
CHTR
|
$21.3M |
| 3 |
Cigna
CI
|
$19.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.1M |
| 5 |
AbbVie
ABBV
|
$6.29M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $2.98M | 0.55% |
8,261
-482
| -6% | -$174K |
|
52
Darling Ingredients
DAR
$5.05B
| $2.97M | 0.55% |
+219,700
| New | +$2.97M |
|
53
GE Aerospace
GE
$293B
| $2.94M | 0.55% |
99,344
-6,600
| -6% | -$196K |
|
54
Open Text
OTEX
$8.37B
| $2.94M | 0.55% |
+45,300
| New | +$2.94M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.54% |
22,892
-5,400
| -19% | -$693K |
|
56
Applied Materials
AMAT
$124B
| $2.93M | 0.54% |
97,300
-39,400
| -29% | -$1.19M |
|
57
Tyler Technologies
TYL
$24B
| $2.93M | 0.54% |
+17,100
| New | +$2.93M |
|
58
Arch Capital
ACGL
$34.7B
| $2.93M | 0.54% |
36,900
-10,148
| -22% | -$804K |
|
59
MGM Resorts International
MGM
$10.4B
| $2.87M | 0.53% |
110,300
-15,300
| -12% | -$398K |
|
60
Dollar Tree
DLTR
$21.3B
| $2.87M | 0.53% |
36,300
+700
| +2% | +$55.2K |
|
61
Post Holdings
POST
$6.03B
| $2.84M | 0.53% |
36,830
-6,700
| -15% | -$517K |
|
62
Constellation Brands
STZ
$25.8B
| $2.81M | 0.52% |
16,900
-2,800
| -14% | -$466K |
|
63
Nexstar Media Group
NXST
$6.24B
| $2.77M | 0.51% |
+48,000
| New | +$2.77M |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $2.35M | 0.44% |
51,000
+5,000
| +11% | +$230K |
|
65
Lumentum
LITE
$9.37B
| $2.2M | 0.41% |
52,601
| – | – |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.14M | 0.4% |
16,887
+6,034
| +56% | +$764K |
|
67
National Grid
NGG
$68B
| $1.86M | 0.34% |
26,123
+3,700
| +17% | +$263K |
|
68
Hewlett Packard
HPE
$29.9B
| $1.83M | 0.34% |
80,576
| – | – |
|
69
British American Tobacco
BTI
$120B
| $1.8M | 0.33% |
14,092
+1,500
| +12% | +$191K |
|
70
TopBuild
BLD
$11.8B
| $1.7M | 0.32% |
51,222
| – | – |
|
71
Energizer
ENR
$1.94B
| $1.68M | 0.31% |
33,636
| – | – |
|
72
Urban Edge Properties
UE
$2.63B
| $1.66M | 0.31% |
59,128
| – | – |
|
73
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.29% |
24,000
-500
| -2% | -$32.7K |
|
74
Sun Life Financial
SLF
$32.6B
| $1.55M | 0.29% |
+47,600
| New | +$1.55M |
|
75
Liberty Broadband Class A
LBRDA
$8.57B
| $1.55M | 0.29% |
22,050
| – | – |
|