HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 4 |
ALR
Alere Inc
ALR
|
$14M |
| 5 |
Huntsman Corp
HUN
|
$6.12M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.9M |
| 2 |
VAL
Valspar
VAL
|
$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| $1.19M | 0.27% |
26,564
| – | – |
|
77
Howmet Aerospace
HWM
$71.2B
| $1.17M | 0.27% |
67,136
| – | – |
|
78
AerCap
AER
$22.2B
| $1.15M | 0.26% |
24,700
-10,300
| -29% | -$478K |
|
79
Coca-Cola Europacific Partners
CCEP
$39.8B
| $1.14M | 0.26% |
+28,000
| New | +$1.14M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.26% |
12,106
| – | – |
|
81
Chipotle Mexican Grill
CMG
$55.5B
| $1.13M | 0.26% |
135,350
| – | – |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.26% |
84,110
| – | – |
|
83
Adient
ADNT
$1.96B
| $1.11M | 0.25% |
+17,030
| New | +$1.11M |
|
|
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.08M | 0.25% |
+35,502
| New | +$1.08M |
|
85
NRG Energy
NRG
$28.7B
| $1.08M | 0.25% |
62,789
| – | – |
|
86
Energizer
ENR
$1.94B
| $1.06M | 0.24% |
+22,018
| New | +$1.06M |
|
87
Perrigo
PRGO
$3.21B
| $1.05M | 0.24% |
+13,849
| New | +$1.05M |
|
|
EXTN
88
DELISTED
Exterran Corporation
EXTN
| $1.04M | 0.24% |
38,950
| – | – |
|
89
Lumen
LUMN
$5.24B
| $996K | 0.23% |
+41,688
| New | +$996K |
|
90
Mondelez International
MDLZ
$79.4B
| $985K | 0.22% |
22,803
| – | – |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $979K | 0.22% |
+17,957
| New | +$979K |
|
92
KKR & Co
KKR
$121B
| $971K | 0.22% |
+52,215
| New | +$971K |
|
93
Howard Hughes
HHH
$4.56B
| $970K | 0.22% |
8,282
| – | – |
|
|
EGN
94
DELISTED
Energen
EGN
| $929K | 0.21% |
+18,815
| New | +$929K |
|
95
World Kinect Corp
WKC
$1.5B
| $919K | 0.21% |
+23,900
| New | +$919K |
|
96
Ingredion
INGR
$8.22B
| $906K | 0.21% |
+7,600
| New | +$906K |
|
97
Kinder Morgan
KMI
$60B
| $878K | 0.2% |
45,800
-2,800
| -6% | -$53.7K |
|
98
Valero Energy
VLO
$48.5B
| $877K | 0.2% |
13,000
-2,300
| -15% | -$155K |
|
99
Procter & Gamble
PG
$373B
| $872K | 0.2% |
+10,000
| New | +$872K |
|
100
Kellanova
K
$27.6B
| $868K | 0.2% |
13,313
-15,762
| -54% | -$1.03M |
|