HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$539M
AUM Growth
+$15.8M
(+3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 3 |
MON
Monsanto Co
MON
|
$14.9M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.5M |
| 2 |
Charter Communications
CHTR
|
$21.3M |
| 3 |
Cigna
CI
|
$19.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.1M |
| 5 |
AbbVie
ABBV
|
$6.29M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CAE Inc
CAE
$8.62B
| $1.55M | 0.29% |
108,900
-2,800
| -3% | -$39.8K |
|
77
FirstService
FSV
$9.12B
| $1.53M | 0.28% |
32,906
| – | – |
|
78
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.52M | 0.28% |
39,286
+3,200
| +9% | +$124K |
|
79
Bank of Montreal
BMO
$88.6B
| $1.52M | 0.28% |
23,200
+800
| +4% | +$52.4K |
|
80
Royal Bank of Canada
RY
$205B
| $1.52M | 0.28% |
24,544
+1,000
| +4% | +$61.9K |
|
81
Scotiabank
BNS
$78.3B
| $1.49M | 0.28% |
+28,200
| New | +$1.49M |
|
|
TPCO
82
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.46M | 0.27% |
+86,494
| New | +$1.46M |
|
83
Marvell Technology
MRVL
$54B
| $1.46M | 0.27% |
109,796
| – | – |
|
84
Cable One
CABO
$883M
| $1.45M | 0.27% |
+2,490
| New | +$1.45M |
|
85
Four Corners Property Trust
FCPT
$2.7B
| $1.45M | 0.27% |
67,780
| – | – |
|
86
NiSource
NI
$18.6B
| $1.4M | 0.26% |
58,159
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.39M | 0.26% |
16,070
+1,105
| +7% | +$95.9K |
|
88
Cummins
CMI
$54.7B
| $1.35M | 0.25% |
+10,500
| New | +$1.35M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.25% |
24,573
+800
| +3% | +$43.8K |
|
90
Trane Technologies
TT
$92.2B
| $1.34M | 0.25% |
+19,700
| New | +$1.34M |
|
91
The RMR Group
RMR
$281M
| $1.34M | 0.25% |
+35,236
| New | +$1.34M |
|
92
Emerson Electric
EMR
$73.6B
| $1.34M | 0.25% |
24,500
+400
| +2% | +$21.8K |
|
|
UNIT
93
Uniti Group
UNIT
$1.49B
| $1.33M | 0.25% |
+42,482
| New | +$1.33M |
|
94
Crown Holdings
CCK
$10.7B
| $1.33M | 0.25% |
+23,300
| New | +$1.33M |
|
95
Southwest Airlines
LUV
$16.6B
| $1.33M | 0.25% |
34,200
+4,100
| +14% | +$159K |
|
96
Thor Industries
THO
$5.8B
| $1.33M | 0.25% |
+15,700
| New | +$1.33M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.25% |
16,700
-300
| -2% | -$23.9K |
|
98
Union Pacific
UNP
$132B
| $1.32M | 0.24% |
13,500
-600
| -4% | -$58.5K |
|
99
Deere & Co
DE
$127B
| $1.31M | 0.24% |
+15,300
| New | +$1.31M |
|
100
Western Alliance Bancorporation
WAL
$10B
| $1.3M | 0.24% |
+34,700
| New | +$1.3M |
|