HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+8.64%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$447M
AUM Growth
+$447M
(-12%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
36
Closed
60
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
Humana
HUM
|
$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$16M |
| 4 |
Cheniere Energy
LNG
|
$11.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$7.94M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 13.45% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $1.39M | 0.31% |
39,200
+3,400
| +9% | +$120K |
|
77
Howmet Aerospace
HWM
$70.3B
| $1.36M | 0.3% |
51,485
+12,189
| +31% | +$321K |
|
78
Fortive
FTV
$15.9B
| $1.33M | 0.3% |
+22,152
| New | +$1.33M |
|
79
AdvanSix
ASIX
$556M
| $1.3M | 0.29% |
+47,739
| New | +$1.3M |
|
80
PJT Partners
PJT
$4.24B
| $1.28M | 0.29% |
+36,585
| New | +$1.28M |
|
81
Conduent
CNDT
$444M
| $1.28M | 0.29% |
+76,133
| New | +$1.28M |
|
82
Bread Financial
BFH
$3.07B
| $1.26M | 0.28% |
5,052
| – | – |
|
|
EXTN
83
DELISTED
Exterran Corporation
EXTN
| $1.23M | 0.27% |
+38,950
| New | +$1.23M |
|
84
Trinity Industries
TRN
$2.25B
| $1.22M | 0.27% |
45,942
| – | – |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.21M | 0.27% |
84,110
| – | – |
|
86
Chipotle Mexican Grill
CMG
$56B
| $1.21M | 0.27% |
2,707
| – | – |
|
87
Freeport-McMoran
FCX
$66.3B
| $1.19M | 0.27% |
89,162
| – | – |
|
88
Willis Towers Watson
WTW
$31.9B
| $1.19M | 0.27% |
9,067
| – | – |
|
89
NRG Energy
NRG
$28.4B
| $1.17M | 0.26% |
+62,789
| New | +$1.17M |
|
90
CBRE Group
CBRE
$47.3B
| $1.15M | 0.26% |
33,173
| – | – |
|
|
CIM
91
Chimera Investment
CIM
$1.15B
| $1.15M | 0.26% |
57,200
-100
| -0.2% | -$2K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.26% |
+12,106
| New | +$1.15M |
|
93
Pentair
PNR
$17.5B
| $1.12M | 0.25% |
17,840
| – | – |
|
94
American Financial Group
AFG
$11.5B
| $1.12M | 0.25% |
+11,700
| New | +$1.12M |
|
95
Aflac
AFL
$57.1B
| $1.12M | 0.25% |
15,400
+1,200
| +8% | +$86.9K |
|
96
American Express
AXP
$225B
| $1.11M | 0.25% |
+14,000
| New | +$1.11M |
|
|
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.1M | 0.25% |
+29,371
| New | +$1.1M |
|
98
Globe Life
GL
$11.4B
| $1.09M | 0.24% |
14,200
+800
| +6% | +$61.6K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.24% |
34,354
| – | – |
|
100
Assurant
AIZ
$10.8B
| $1.08M | 0.24% |
11,300
+600
| +6% | +$57.4K |
|