HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.23B
| $1.34M | 0.26% |
+60,636
| New | +$1.34M |
|
77
Ferrari
RACE
$88.5B
| $1.33M | 0.26% |
+22,906
| New | +$1.33M |
|
78
NVR
NVR
$23.1B
| $1.32M | 0.26% |
790
+30
| +4% | +$50.1K |
|
|
ACAS
79
DELISTED
American Capital Ltd
ACAS
| $1.31M | 0.26% |
72,890
| – | – |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.25% |
+24,500
| New | +$1.29M |
|
81
Travel + Leisure Co
TNL
$4.08B
| $1.28M | 0.25% |
+37,212
| New | +$1.28M |
|
82
Trinity Industries
TRN
$2.27B
| $1.28M | 0.25% |
63,813
| – | – |
|
83
Chevron
CVX
$319B
| $1.27M | 0.25% |
+10,761
| New | +$1.27M |
|
84
General Motors
GM
$55.1B
| $1.25M | 0.24% |
35,800
-3,800
| -10% | -$132K |
|
|
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.23M | 0.24% |
46,024
-110,200
| -71% | -$2.95M |
|
86
Kinder Morgan
KMI
$59.6B
| $1.23M | 0.24% |
+59,400
| New | +$1.23M |
|
87
Target
TGT
$42.2B
| $1.22M | 0.24% |
+16,900
| New | +$1.22M |
|
88
AGCO
AGCO
$8.08B
| $1.21M | 0.24% |
20,917
| – | – |
|
89
Freeport-McMoran
FCX
$65.3B
| $1.18M | 0.23% |
89,162
| – | – |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | 0.23% |
84,110
| – | – |
|
91
Baxter International
BAX
$12.1B
| $1.16M | 0.23% |
26,187
| – | – |
|
92
Bread Financial
BFH
$3.09B
| $1.15M | 0.23% |
6,330
| – | – |
|
93
RTX Corp
RTX
$212B
| $1.13M | 0.22% |
16,367
-3,496
| -18% | -$241K |
|
94
Keysight
KEYS
$28.4B
| $1.12M | 0.22% |
+30,600
| New | +$1.12M |
|
95
Honeywell
HON
$137B
| $1.11M | 0.22% |
10,015
-1,522
| -13% | -$169K |
|
96
Willis Towers Watson
WTW
$32.1B
| $1.11M | 0.22% |
9,067
| – | – |
|
97
Campbell Soup
CPB
$9.93B
| $1.1M | 0.22% |
+18,200
| New | +$1.1M |
|
98
General Dynamics
GD
$86.8B
| $1.1M | 0.22% |
6,377
-1,900
| -23% | -$328K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.21% |
19,500
-7,000
| -26% | -$392K |
|
100
Kellanova
K
$27.6B
| $1.09M | 0.21% |
+15,762
| New | +$1.09M |
|