HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.05%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.79M |
| 2 |
CA
CA, Inc.
CA
|
$3.74M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$3.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$3.44M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$944K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$4.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.74M |
| 3 |
GGP
GGP Inc.
GGP
|
$3.91M |
| 4 |
NXP Semiconductors
NXPI
|
$3.86M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.73M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 13.35% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $558K | 0.26% |
+3,300
| New | +$558K |
|
52
Automatic Data Processing
ADP
$121B
| $557K | 0.26% |
+3,700
| New | +$557K |
|
53
Cognizant
CTSH
$35.1B
| $555K | 0.26% |
7,200
-2,800
| -28% | -$216K |
|
54
Tyson Foods
TSN
$20B
| $548K | 0.26% |
9,200
-2,000
| -18% | -$119K |
|
55
Texas Instruments
TXN
$178B
| $547K | 0.26% |
5,100
-1,800
| -26% | -$193K |
|
56
Corpay
CPAY
$22.6B
| $547K | 0.26% |
+2,400
| New | +$547K |
|
57
Accenture
ACN
$158B
| $545K | 0.25% |
3,200
-1,700
| -35% | -$290K |
|
58
Apple
AAPL
$3.54T
| $542K | 0.25% |
2,400
-1,800
| -43% | -$407K |
|
59
Sabre
SABR
$683M
| $540K | 0.25% |
+20,700
| New | +$540K |
|
60
CDW
CDW
$21.4B
| $534K | 0.25% |
6,000
-3,300
| -35% | -$294K |
|
61
KLA
KLAC
$111B
| $529K | 0.25% |
5,200
-2,000
| -28% | -$203K |
|
62
Amphenol
APH
$135B
| $527K | 0.25% |
5,600
-3,200
| -36% | -$301K |
|
63
Leidos
LDOS
$22.8B
| $526K | 0.25% |
+7,600
| New | +$526K |
|
|
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
| $524K | 0.24% |
+10,600
| New | +$524K |
|
65
General Mills
GIS
$26.6B
| $524K | 0.24% |
12,200
-5,400
| -31% | -$232K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $524K | 0.24% |
9,300
-3,700
| -28% | -$208K |
|
67
Bread Financial
BFH
$3.07B
| $520K | 0.24% |
+2,200
| New | +$520K |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $511K | 0.24% |
10,300
-7,000
| -40% | -$347K |
|
|
FDC
69
DELISTED
First Data Corporation
FDC
| $504K | 0.24% |
+20,600
| New | +$504K |
|
70
ON Semiconductor
ON
$19.5B
| $501K | 0.23% |
27,200
-4,000
| -13% | -$73.7K |
|
71
Cigna
CI
$80.2B
| $500K | 0.23% |
2,400
+400
| +20% | +$83.3K |
|
72
Cencora
COR
$57.2B
| $498K | 0.23% |
5,400
+1,700
| +46% | +$157K |
|
73
Premier
PINC
$2.11B
| $485K | 0.23% |
+10,600
| New | +$485K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $479K | 0.22% |
+14,200
| New | +$479K |
|
75
Pfizer
PFE
$141B
| $476K | 0.22% |
10,800
+1,300
| +14% | +$57.3K |
|