HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.1%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$234M
AUM Growth
-$124M
(-35%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
40
Reduced
65
Closed
97
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.06M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.74M |
| 3 |
WGL
Wgl Holdings
WGL
|
$9.51M |
| 4 |
RP
RealPage, Inc.
RP
|
$8M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.89M |
Sector Composition
| 1 | Communication Services | 19.28% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.95% |
| 4 | Materials | 8.26% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$138B
| $680K | 0.29% |
31,600
+4,800
| +18% | +$103K |
|
52
KLA
KLAC
$115B
| $676K | 0.29% |
6,200
+700
| +13% | +$76.3K |
|
53
CDW
CDW
$21.8B
| $668K | 0.28% |
9,500
+800
| +9% | +$56.3K |
|
54
Teradyne
TER
$19B
| $667K | 0.28% |
14,600
+300
| +2% | +$13.7K |
|
55
Applied Materials
AMAT
$126B
| $662K | 0.28% |
11,900
+500
| +4% | +$27.8K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $662K | 0.28% |
6,600
+200
| +3% | +$20.1K |
|
57
AerCap
AER
$21.9B
| $644K | 0.27% |
12,700
+500
| +4% | +$25.4K |
|
58
CarMax
KMX
$9.15B
| $570K | 0.24% |
9,200
+2,700
| +42% | +$167K |
|
59
Ford
F
$46.5B
| $567K | 0.24% |
+51,200
| New | +$567K |
|
60
Comcast
CMCSA
$125B
| $564K | 0.24% |
+16,500
| New | +$564K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $564K | 0.24% |
+24,500
| New | +$564K |
|
62
Aptiv
APTV
$17.5B
| $552K | 0.24% |
6,500
+1,300
| +25% | +$110K |
|
63
Walt Disney
DIS
$214B
| $552K | 0.24% |
5,500
+1,500
| +38% | +$151K |
|
64
Liberty Broadband Class A
LBRDA
$8.5B
| $551K | 0.24% |
+6,500
| New | +$551K |
|
65
Travel + Leisure Co
TNL
$4.12B
| $549K | 0.23% |
10,632
+1,994
| +23% | +$103K |
|
66
Hasbro
HAS
$11.3B
| $548K | 0.23% |
+6,500
| New | +$548K |
|
67
Carter's
CRI
$1.04B
| $541K | 0.23% |
5,200
-17,200
| -77% | -$1.79M |
|
68
Thor Industries
THO
$5.91B
| $541K | 0.23% |
4,700
+1,800
| +62% | +$207K |
|
69
Lear
LEA
$5.87B
| $540K | 0.23% |
2,900
+400
| +16% | +$74.5K |
|
70
Visteon
VC
$3.42B
| $529K | 0.23% |
4,800
+1,300
| +37% | +$143K |
|
71
PBF Energy
PBF
$3.27B
| $481K | 0.21% |
14,200
-4,300
| -23% | -$146K |
|
72
HF Sinclair
DINO
$9.65B
| $479K | 0.2% |
9,800
-3,000
| -23% | -$147K |
|
73
Chevron
CVX
$318B
| $475K | 0.2% |
4,161
-1,000
| -19% | -$114K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $473K | 0.2% |
+4,700
| New | +$473K |
|
75
CNX Resources
CNX
$4.16B
| $471K | 0.2% |
+30,500
| New | +$471K |
|