HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.3%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$440M
AUM Growth
+$1.39M
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$17.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 3 |
RP
RealPage, Inc.
RP
|
$5.63M |
| 4 |
SolarEdge
SEDG
|
$3.7M |
| 5 |
Charles Schwab
SCHW
|
$3.52M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 3 |
Armstrong World Industries
AWI
|
$6.22M |
| 4 |
SBA Communications
SBAC
|
$4.31M |
| 5 |
Arch Capital
ACGL
|
$3.25M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.39B
| $2.05M | 0.46% |
45,417
| – | – |
|
|
BIVV
52
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.03M | 0.46% |
35,518
-624
| -2% | -$35.6K |
|
53
Marvell Technology
MRVL
$55.3B
| $1.97M | 0.45% |
109,796
| – | – |
|
54
AdvanSix
ASIX
$565M
| $1.9M | 0.43% |
47,739
| – | – |
|
55
British American Tobacco
BTI
$121B
| $1.86M | 0.42% |
29,784
+5,100
| +21% | +$318K |
|
56
The RMR Group
RMR
$283M
| $1.83M | 0.41% |
35,536
| – | – |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.67M | 0.38% |
13,495
-100
| -0.7% | -$12.4K |
|
58
Baxter International
BAX
$12.1B
| $1.64M | 0.37% |
26,187
| – | – |
|
|
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | 0.36% |
74,231
| – | – |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.36% |
24,787
-7,800
| -24% | -$492K |
|
61
TopBuild
BLD
$12.1B
| $1.53M | 0.35% |
23,427
| – | – |
|
|
EGN
62
DELISTED
Energen
EGN
| $1.52M | 0.35% |
27,815
+9,000
| +48% | +$492K |
|
63
Sysco
SYY
$39.5B
| $1.49M | 0.34% |
27,561
| – | – |
|
64
Trinity Industries
TRN
$2.31B
| $1.47M | 0.33% |
63,813
| – | – |
|
65
Yum China
YUMC
$16.4B
| $1.43M | 0.32% |
35,730
-77,300
| -68% | -$3.09M |
|
66
Willis Towers Watson
WTW
$32.2B
| $1.4M | 0.32% |
9,067
| – | – |
|
67
Lamb Weston
LW
$7.77B
| $1.36M | 0.31% |
29,078
| – | – |
|
68
Cheniere Energy
LNG
$52.1B
| $1.35M | 0.31% |
29,862
-65,000
| -69% | -$2.93M |
|
69
DXC Technology
DXC
$2.6B
| $1.3M | 0.29% |
17,463
+9,466
| +118% | +$703K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.29% |
49,854
-1,200
| -2% | -$31K |
|
71
Howmet Aerospace
HWM
$72.4B
| $1.28M | 0.29% |
67,136
| – | – |
|
72
Hilton Grand Vacations
HGV
$4.23B
| $1.28M | 0.29% |
+33,087
| New | +$1.28M |
|
|
CHUBK
73
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.27M | 0.29% |
+59,694
| New | +$1.27M |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| $1.25M | 0.28% |
+32,281
| New | +$1.25M |
|
75
Pentair
PNR
$18B
| $1.21M | 0.28% |
26,564
| – | – |
|