HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+8.64%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$447M
AUM Growth
+$447M
(-12%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
36
Closed
60
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
Humana
HUM
|
$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$16M |
| 4 |
Cheniere Energy
LNG
|
$11.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$7.94M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 13.45% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $1.98M | 0.44% |
27,300
+12,500
| +84% | +$908K |
|
52
General Mills
GIS
$26.6B
| $1.98M | 0.44% |
+33,500
| New | +$1.98M |
|
|
BIVV
53
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.97M | 0.44% |
+36,142
| New | +$1.97M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.96M | 0.44% |
15,912
-916
| -5% | -$113K |
|
55
Hewlett Packard
HPE
$29.9B
| $1.91M | 0.43% |
80,576
| – | – |
|
56
Liberty Broadband Class A
LBRDA
$8.57B
| $1.88M | 0.42% |
22,050
| – | – |
|
57
The RMR Group
RMR
$279M
| $1.74M | 0.39% |
35,236
| – | – |
|
58
Ferrari
RACE
$88.2B
| $1.7M | 0.38% |
22,906
| – | – |
|
59
National Grid
NGG
$68B
| $1.7M | 0.38% |
26,723
-3,000
| -10% | -$190K |
|
60
Marvell Technology
MRVL
$53.7B
| $1.68M | 0.38% |
109,796
| – | – |
|
61
AstraZeneca
AZN
$255B
| $1.66M | 0.37% |
+53,300
| New | +$1.66M |
|
62
Ingevity
NGVT
$2.11B
| $1.62M | 0.36% |
26,671
| – | – |
|
63
AerCap
AER
$22.2B
| $1.61M | 0.36% |
35,000
+10,800
| +45% | +$496K |
|
64
British American Tobacco
BTI
$120B
| $1.59M | 0.36% |
23,984
+9,292
| +63% | -$358K |
|
65
Cable One
CABO
$883M
| $1.56M | 0.35% |
2,490
| – | – |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.34% |
23,900
-600
| -2% | -$37.6K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.33% |
21,573
-47,700
| -69% | -$3.31M |
|
68
Travel + Leisure Co
TNL
$4.06B
| $1.46M | 0.33% |
17,300
+500
| +3% | +$42.2K |
|
|
PNK
69
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.45M | 0.32% |
+74,231
| New | +$1.45M |
|
70
Sysco
SYY
$38.8B
| $1.43M | 0.32% |
27,561
-56,371
| -67% | -$2.93M |
|
71
Terex
TEX
$3.23B
| $1.43M | 0.32% |
45,417
| – | – |
|
|
72
Cheniere Energy
LNG
$52.6B
| $1.41M | 0.32% |
29,862
-240,600
| -89% | -$11.4M |
|
73
Lear
LEA
$5.77B
| $1.4M | 0.31% |
+9,900
| New | +$1.4M |
|
74
PPL Corp
PPL
$26.8B
| $1.39M | 0.31% |
+37,200
| New | +$1.39M |
|
75
DTE Energy
DTE
$28.1B
| $1.39M | 0.31% |
+13,600
| New | +$1.39M |
|