HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.68%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$221M
AUM Growth
+$221M
(-5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
218
New
57
Increased
39
Reduced
34
Closed
75
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$5.99M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Tyler Technologies
TYL
|
$4.84M |
| 4 |
S
Sprint Corporation
S
|
$4.12M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 2 |
MON
Monsanto Co
MON
|
$15.7M |
| 3 |
Charter Communications
CHTR
|
$4.41M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 5 |
WR
Westar Energy Inc
WR
|
$4.14M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $763K | 0.34% |
13,000
+1,300
| +11% | +$76.3K |
|
52
Texas Instruments
TXN
$178B
| $761K | 0.34% |
6,900
+200
| +3% | +$22.1K |
|
53
Microsoft
MSFT
$3.76T
| $759K | 0.34% |
7,700
-100
| -1% | -$9.86K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $758K | 0.34% |
3,900
-400
| -9% | -$77.7K |
|
55
Booz Allen Hamilton
BAH
$13.2B
| $757K | 0.34% |
+17,300
| New | +$757K |
|
56
CDW
CDW
$21.4B
| $751K | 0.34% |
9,300
-200
| -2% | -$16.2K |
|
57
KLA
KLAC
$111B
| $738K | 0.33% |
7,200
+1,000
| +16% | +$103K |
|
58
Intel
INTC
$105B
| $731K | 0.33% |
14,700
+900
| +7% | +$44.8K |
|
59
ON Semiconductor
ON
$19.5B
| $694K | 0.31% |
+31,200
| New | +$694K |
|
60
Wells Fargo
WFC
$258B
| $371K | 0.17% |
6,700
+2,000
| +43% | +$111K |
|
61
Aon
AON
$80.6B
| $370K | 0.17% |
+2,700
| New | +$370K |
|
62
Target
TGT
$42B
| $365K | 0.16% |
+4,800
| New | +$365K |
|
63
Allstate
ALL
$53.9B
| $365K | 0.16% |
4,000
+1,400
| +54% | +$128K |
|
64
White Mountains Insurance
WTM
$4.56B
| $363K | 0.16% |
+400
| New | +$363K |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $363K | 0.16% |
15,500
-9,000
| -37% | -$211K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $362K | 0.16% |
+7,000
| New | +$362K |
|
|
TWO
67
Two Harbors Investment
TWO
$1.05B
| $359K | 0.16% |
22,700
+6,450
| +40% | +$102K |
|
68
Best Buy
BBY
$15.8B
| $358K | 0.16% |
+4,800
| New | +$358K |
|
69
Humana
HUM
$37.5B
| $357K | 0.16% |
1,200
-100
| -8% | -$29.8K |
|
70
Dollar Tree
DLTR
$21.3B
| $357K | 0.16% |
+4,200
| New | +$357K |
|
71
Walt Disney
DIS
$211B
| $356K | 0.16% |
3,400
-2,100
| -38% | -$220K |
|
72
US Bancorp
USB
$75.5B
| $355K | 0.16% |
7,100
+2,200
| +45% | +$110K |
|
|
CIM
73
Chimera Investment
CIM
$1.15B
| $353K | 0.16% |
19,300
+5,000
| +35% | +$91.4K |
|
74
Aflac
AFL
$57.1B
| $353K | 0.16% |
8,200
+2,600
| +46% | +$112K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $352K | 0.16% |
5,000
+1,600
| +47% | +$113K |
|