HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 4 |
ALR
Alere Inc
ALR
|
$14M |
| 5 |
Huntsman Corp
HUN
|
$6.12M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.9M |
| 2 |
VAL
Valspar
VAL
|
$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.21B
| $2.74M | 0.62% |
32,906
| – | – |
|
52
Chemours
CC
$2.26B
| $2.3M | 0.52% |
60,636
| – | – |
|
|
BIVV
53
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.18M | 0.5% |
36,142
| – | – |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.46% |
32,587
-78,317
| -71% | -$4.86M |
|
55
Ferrari
RACE
$88.2B
| $1.97M | 0.45% |
22,906
| – | – |
|
56
Marvell Technology
MRVL
$55.3B
| $1.81M | 0.41% |
109,796
| – | – |
|
57
The RMR Group
RMR
$283M
| $1.73M | 0.39% |
35,536
+300
| +0.9% | +$14.6K |
|
58
Terex
TEX
$3.39B
| $1.7M | 0.39% |
45,417
| – | – |
|
59
National Grid
NGG
$68.4B
| $1.7M | 0.39% |
30,146
+2,839
| +10% | +$160K |
|
60
British American Tobacco
BTI
$121B
| $1.69M | 0.39% |
24,684
+700
| +3% | +$48K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.68M | 0.38% |
13,595
-2,317
| -15% | -$286K |
|
62
Baxter International
BAX
$12.1B
| $1.59M | 0.36% |
26,187
-14,000
| -35% | -$847K |
|
63
Ingevity
NGVT
$2.15B
| $1.53M | 0.35% |
26,671
| – | – |
|
64
AdvanSix
ASIX
$565M
| $1.49M | 0.34% |
47,739
| – | – |
|
|
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.47M | 0.33% |
74,231
| – | – |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.32% |
51,054
+16,700
| +49% | +$465K |
|
67
Fortive
FTV
$16.1B
| $1.4M | 0.32% |
26,472
| – | – |
|
68
Sysco
SYY
$39.5B
| $1.39M | 0.32% |
27,561
| – | – |
|
69
Willis Towers Watson
WTW
$32.2B
| $1.32M | 0.3% |
9,067
| – | – |
|
70
Bread Financial
BFH
$3.12B
| $1.3M | 0.3% |
6,330
| – | – |
|
71
Trinity Industries
TRN
$2.31B
| $1.29M | 0.29% |
63,813
| – | – |
|
72
Lamb Weston
LW
$7.77B
| $1.28M | 0.29% |
+29,078
| New | +$1.28M |
|
73
TopBuild
BLD
$12.1B
| $1.24M | 0.28% |
+23,427
| New | +$1.24M |
|
74
Conduent
CNDT
$441M
| $1.21M | 0.28% |
76,133
| – | – |
|
75
CBRE Group
CBRE
$48.1B
| $1.21M | 0.28% |
33,173
| – | – |
|