HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $3.05M | 0.6% |
197,760
-174,766
| -47% | -$2.7M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.59% |
16,800
+200
| +1% | +$36K |
|
53
Watts Water Technologies
WTS
$9.2B
| $3.01M | 0.59% |
46,200
-1,900
| -4% | -$124K |
|
54
PTC
PTC
$25.4B
| $3.01M | 0.59% |
+65,000
| New | +$3.01M |
|
55
Kennametal
KMT
$1.63B
| $3M | 0.59% |
+96,100
| New | +$3M |
|
56
MGM Resorts International
MGM
$10.4B
| $2.97M | 0.58% |
103,000
-7,300
| -7% | -$210K |
|
57
Nexstar Media Group
NXST
$6.24B
| $2.5M | 0.49% |
39,500
-8,500
| -18% | -$538K |
|
58
FirstService
FSV
$9.05B
| $2.1M | 0.41% |
32,906
| – | – |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.06M | 0.4% |
16,828
-59
| -0.3% | -$7.23K |
|
60
Lumentum
LITE
$9.37B
| $2.03M | 0.4% |
52,601
| – | – |
|
61
Hewlett Packard
HPE
$29.9B
| $1.87M | 0.37% |
138,636
| – | – |
|
62
Unilever
UL
$158B
| $1.76M | 0.35% |
+43,300
| New | +$1.76M |
|
63
National Grid
NGG
$68B
| $1.73M | 0.34% |
30,373
+3,679
| +14% | +$210K |
|
64
British American Tobacco
BTI
$120B
| $1.66M | 0.32% |
29,384
+1,200
| +4% | +$67.6K |
|
65
Liberty Broadband Class A
LBRDA
$8.57B
| $1.6M | 0.31% |
22,050
| – | – |
|
66
Cable One
CABO
$883M
| $1.55M | 0.3% |
2,490
| – | – |
|
67
Marvell Technology
MRVL
$53.7B
| $1.52M | 0.3% |
109,796
| – | – |
|
68
Energizer
ENR
$1.94B
| $1.5M | 0.29% |
33,636
| – | – |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.29% |
20,634
-44,327
| -68% | -$3.15M |
|
70
Ingevity
NGVT
$2.14B
| $1.46M | 0.29% |
+26,671
| New | +$1.46M |
|
71
Terex
TEX
$3.23B
| $1.43M | 0.28% |
45,417
| – | – |
|
|
HZN
72
DELISTED
Horizon Global Corporation
HZN
| $1.43M | 0.28% |
+59,674
| New | +$1.43M |
|
73
The RMR Group
RMR
$279M
| $1.39M | 0.27% |
35,236
| – | – |
|
74
Four Corners Property Trust
FCPT
$2.69B
| $1.39M | 0.27% |
67,780
| – | – |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.27% |
+32,094
| New | +$1.36M |
|