HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
+$359M
(-18%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$67.9B
| $1.6M | 0.45% |
+27,200
| New | +$1.6M |
|
52
Terex
TEX
$3.22B
| $1.59M | 0.44% |
33,018
-12,399
| -27% | -$598K |
|
53
TopBuild
BLD
$11.7B
| $1.58M | 0.44% |
20,866
-2,561
| -11% | -$194K |
|
54
The RMR Group
RMR
$280M
| $1.52M | 0.42% |
25,605
-9,931
| -28% | -$589K |
|
55
Chemours
CC
$2.24B
| $1.51M | 0.42% |
30,103
-30,533
| -50% | -$1.53M |
|
56
Ferrari
RACE
$88B
| $1.47M | 0.41% |
14,033
-8,873
| -39% | -$930K |
|
57
Lumentum
LITE
$9.3B
| $1.43M | 0.4% |
29,331
-23,270
| -44% | -$1.14M |
|
58
AdvanSix
ASIX
$561M
| $1.41M | 0.39% |
33,502
-14,237
| -30% | -$599K |
|
59
Lamb Weston
LW
$7.82B
| $1.37M | 0.38% |
24,292
-4,786
| -16% | -$270K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.37% |
18,815
-5,972
| -24% | -$426K |
|
61
Cheniere Energy
LNG
$52.9B
| $1.29M | 0.36% |
23,913
-5,949
| -20% | -$320K |
|
62
DXC Technology
DXC
$2.57B
| $1.28M | 0.36% |
13,502
-1,604
| -11% | -$152K |
|
63
Trinity Industries
TRN
$2.26B
| $1.27M | 0.35% |
33,937
-12,005
| -26% | -$450K |
|
64
Baxter International
BAX
$12.1B
| $1.24M | 0.35% |
19,166
-7,021
| -27% | -$454K |
|
65
Sysco
SYY
$38.7B
| $1.24M | 0.34% |
20,391
-7,170
| -26% | -$435K |
|
66
Seagate
STX
$37B
| $1.23M | 0.34% |
29,481
-142
| -0.5% | -$5.94K |
|
67
Hilton Grand Vacations
HGV
$4.18B
| $1.22M | 0.34% |
29,166
-3,921
| -12% | -$165K |
|
68
Howmet Aerospace
HWM
$69.8B
| $1.14M | 0.32% |
41,993
-9,492
| -18% | -$259K |
|
69
Bread Financial
BFH
$3.03B
| $1.14M | 0.32% |
4,479
-573
| -11% | -$145K |
|
70
Yum China
YUMC
$16.3B
| $1.13M | 0.31% |
28,193
-7,537
| -21% | -$302K |
|
71
Pentair
PNR
$17.4B
| $1.12M | 0.31% |
15,871
-1,969
| -11% | -$139K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.31% |
10,712
-1,394
| -12% | -$145K |
|
|
VSM
73
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.31% |
29,337
-2,944
| -9% | -$111K |
|
74
Fortive
FTV
$15.8B
| $1.08M | 0.3% |
+14,957
| New | +$1.08M |
|
|
CHUBK
75
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.08M | 0.3% |
52,225
-7,469
| -13% | -$154K |
|