HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.3%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$440M
AUM Growth
+$1.39M
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$17.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 3 |
RP
RealPage, Inc.
RP
|
$5.63M |
| 4 |
SolarEdge
SEDG
|
$3.7M |
| 5 |
Charles Schwab
SCHW
|
$3.52M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 3 |
Armstrong World Industries
AWI
|
$6.22M |
| 4 |
SBA Communications
SBAC
|
$4.31M |
| 5 |
Arch Capital
ACGL
|
$3.25M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$438M
| $1.19M | 0.27% |
76,133
| – | – |
|
77
Perrigo
PRGO
$3.2B
| $1.17M | 0.27% |
13,849
| – | – |
|
|
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | 0.26% |
84,110
| – | – |
|
79
PJT Partners
PJT
$4.31B
| $1.14M | 0.26% |
+29,723
| New | +$1.14M |
|
80
Bread Financial
BFH
$3.11B
| $1.12M | 0.25% |
6,330
| – | – |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.25% |
12,106
| – | – |
|
82
KKR & Co
KKR
$122B
| $1.06M | 0.24% |
52,215
| – | – |
|
83
Altria Group
MO
$112B
| $1.03M | 0.24% |
+16,300
| New | +$1.03M |
|
84
Automatic Data Processing
ADP
$122B
| $1.01M | 0.23% |
+9,222
| New | +$1.01M |
|
85
EQT Corp
EQT
$32.1B
| $1.01M | 0.23% |
+28,367
| New | +$1.01M |
|
86
Kimberly-Clark
KMB
$42.7B
| $1M | 0.23% |
8,500
+1,800
| +27% | +$212K |
|
87
Ingredion
INGR
$8.2B
| $989K | 0.22% |
8,200
+600
| +8% | +$72.4K |
|
88
Seagate
STX
$38.4B
| $983K | 0.22% |
+29,623
| New | +$983K |
|
|
ATHN
89
DELISTED
Athenahealth, Inc.
ATHN
| $983K | 0.22% |
+7,903
| New | +$983K |
|
90
Keurig Dr Pepper
KDP
$39.4B
| $982K | 0.22% |
11,100
+1,800
| +19% | +$159K |
|
|
WBT
91
DELISTED
Welbilt, Inc.
WBT
| $982K | 0.22% |
+42,615
| New | +$982K |
|
92
Hain Celestial
HAIN
$165M
| $975K | 0.22% |
+23,682
| New | +$975K |
|
93
Howard Hughes
HHH
$4.57B
| $931K | 0.21% |
8,282
| – | – |
|
94
Xerox
XRX
$487M
| $883K | 0.2% |
26,537
| – | – |
|
95
Chipotle Mexican Grill
CMG
$55.5B
| $833K | 0.19% |
135,350
| – | – |
|
96
Lumen
LUMN
$5.04B
| $788K | 0.18% |
41,688
| – | – |
|
97
Henry Schein
HSIC
$8.24B
| $754K | 0.17% |
+11,730
| New | +$754K |
|
98
AerCap
AER
$21.9B
| $705K | 0.16% |
13,800
-10,900
| -44% | -$557K |
|
99
Coca-Cola Europacific Partners
CCEP
$39.6B
| $678K | 0.15% |
16,300
-11,700
| -42% | -$487K |
|
100
Baker Hughes
BKR
$45.9B
| $658K | 0.15% |
+17,957
| New | +$658K |
|