HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$523M
AUM Growth
+$523M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.2M |
| 2 |
WR
Westar Energy Inc
WR
|
$15.3M |
| 3 |
KLA
KLAC
|
$15.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$14.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Four Corners Property Trust
FCPT
$2.69B
| $1.4M | 0.27% |
+67,780
| New | +$1.4M |
|
77
Brookfield
BN
$97.7B
| $1.39M | 0.27% |
78,622
-4,296
| -5% | -$76.1K |
|
78
Gen Digital
GEN
$18.3B
| $1.39M | 0.27% |
+67,700
| New | +$1.39M |
|
79
Royal Bank of Canada
RY
$205B
| $1.39M | 0.27% |
23,544
-2,100
| -8% | -$124K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.38M | 0.26% |
10,853
+3,368
| +45% | +$429K |
|
81
Tyson Foods
TSN
$20B
| $1.38M | 0.26% |
+20,600
| New | +$1.38M |
|
82
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.36M | 0.26% |
36,086
-3,400
| -9% | -$128K |
|
83
CAE Inc
CAE
$8.55B
| $1.35M | 0.26% |
+111,700
| New | +$1.35M |
|
84
Kimco Realty
KIM
$15.2B
| $1.34M | 0.26% |
42,800
-12,000
| -22% | -$377K |
|
|
DNY
85
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33M | 0.25% |
+78,700
| New | +$1.33M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.25% |
14,965
+131
| +0.9% | +$11.6K |
|
87
Verizon
VZ
$184B
| $1.32M | 0.25% |
23,626
-5,100
| -18% | -$285K |
|
88
Liberty Broadband Class A
LBRDA
$8.57B
| $1.31M | 0.25% |
22,050
| – | – |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $1.31M | 0.25% |
+18,700
| New | +$1.31M |
|
90
Progressive
PGR
$145B
| $1.3M | 0.25% |
38,700
-6,800
| -15% | -$228K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.25% |
23,773
-5,200
| -18% | -$283K |
|
92
Walmart
WMT
$793B
| $1.29M | 0.25% |
53,100
-13,800
| -21% | -$336K |
|
93
Kroger
KR
$45.1B
| $1.29M | 0.25% |
+35,000
| New | +$1.29M |
|
94
Intel
INTC
$105B
| $1.28M | 0.24% |
39,015
-9,500
| -20% | -$312K |
|
95
Packaging Corp of America
PKG
$19.2B
| $1.28M | 0.24% |
+19,100
| New | +$1.28M |
|
96
Lumentum
LITE
$9.37B
| $1.27M | 0.24% |
52,601
| – | – |
|
97
RTX Corp
RTX
$212B
| $1.27M | 0.24% |
+19,704
| New | +$1.27M |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.26M | 0.24% |
+56,500
| New | +$1.26M |
|
99
IBM
IBM
$227B
| $1.26M | 0.24% |
+8,682
| New | +$1.26M |
|
100
Emerson Electric
EMR
$72.9B
| $1.26M | 0.24% |
24,100
-5,800
| -19% | -$303K |
|