HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.09%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$533M
AUM Growth
+$533M
(-1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
Williams Companies
WMB
|
$12.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$17.1M |
| 5 |
Lands' End
LE
|
$5.57M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $1.6M | 0.3% |
45,500
-2,900
| -6% | -$102K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.3% |
28,973
-20,794
| -42% | -$1.15M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.3% |
+31,200
| New | +$1.59M |
|
79
Kimco Realty
KIM
$15.1B
| $1.58M | 0.3% |
+54,800
| New | +$1.58M |
|
80
Dover
DOV
$23.9B
| $1.58M | 0.3% |
24,500
+8,531
| +53% | +$549K |
|
81
ITT
ITT
$13.1B
| $1.58M | 0.3% |
+42,700
| New | +$1.58M |
|
82
Amgen
AMGN
$153B
| $1.57M | 0.3% |
10,500
+1,187
| +13% | +$178K |
|
83
Intel
INTC
$105B
| $1.57M | 0.29% |
48,515
+5,500
| +13% | +$178K |
|
84
Lear
LEA
$5.82B
| $1.57M | 0.29% |
14,102
+2,100
| +17% | +$233K |
|
85
Parker-Hannifin
PH
$94.3B
| $1.57M | 0.29% |
+14,100
| New | +$1.57M |
|
86
Eastman Chemical
EMN
$7.77B
| $1.56M | 0.29% |
+21,600
| New | +$1.56M |
|
87
Crown Holdings
CCK
$10.9B
| $1.56M | 0.29% |
31,388
+2,200
| +8% | +$109K |
|
88
Honeywell
HON
$136B
| $1.56M | 0.29% |
13,899
-600
| -4% | -$67.2K |
|
89
Verizon
VZ
$183B
| $1.55M | 0.29% |
28,726
-4,400
| -13% | -$238K |
|
90
Synchrony
SYF
$27.8B
| $1.55M | 0.29% |
54,168
+7,600
| +16% | +$218K |
|
91
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $1.55M | 0.29% |
109,560
| – | – |
|
92
Boeing
BA
$175B
| $1.55M | 0.29% |
+12,200
| New | +$1.55M |
|
93
Ford
F
$46.2B
| $1.55M | 0.29% |
114,500
+10,900
| +11% | +$147K |
|
94
Gilead Sciences
GILD
$140B
| $1.54M | 0.29% |
+16,800
| New | +$1.54M |
|
95
Chevron
CVX
$318B
| $1.54M | 0.29% |
16,161
+8,000
| +98% | +$763K |
|
96
DuPont de Nemours
DD
$31.7B
| $1.54M | 0.29% |
30,328
+2,100
| +7% | +$107K |
|
97
Cisco
CSCO
$267B
| $1.54M | 0.29% |
54,028
-700
| -1% | -$19.9K |
|
98
Urban Edge Properties
UE
$2.61B
| $1.53M | 0.29% |
59,128
| – | – |
|
99
Walmart
WMT
$784B
| $1.53M | 0.29% |
+22,300
| New | +$1.53M |
|
100
TopBuild
BLD
$11.7B
| $1.52M | 0.29% |
+51,222
| New | +$1.52M |
|