HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
+$359M
(-18%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.8B
| $1.07M | 0.3% |
7,070
-1,997
| -22% | -$301K |
|
77
Automatic Data Processing
ADP
$121B
| $1.06M | 0.3% |
9,037
-185
| -2% | -$21.7K |
|
|
EGN
78
DELISTED
Energen
EGN
| $1.06M | 0.29% |
18,345
-9,470
| -34% | -$545K |
|
|
ATHN
79
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | 0.29% |
7,903
| – | – |
|
80
KKR & Co
KKR
$120B
| $1.04M | 0.29% |
49,529
-2,686
| -5% | -$56.6K |
|
81
Ingevity
NGVT
$2.11B
| $1.02M | 0.28% |
+14,458
| New | +$1.02M |
|
82
Perrigo
PRGO
$3.22B
| $1.02M | 0.28% |
11,659
-2,190
| -16% | -$191K |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.28% |
73,206
-10,904
| -13% | -$151K |
|
84
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.28% |
+8,400
| New | +$1.01M |
|
85
Hain Celestial
HAIN
$162M
| $1M | 0.28% |
23,682
| – | – |
|
86
Radware
RDWR
$1.05B
| $975K | 0.27% |
+50,267
| New | +$975K |
|
87
Carvana
CVNA
$50.2B
| $953K | 0.27% |
+49,831
| New | +$953K |
|
|
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $860K | 0.24% |
15,954
-19,564
| -55% | -$1.05M |
|
89
Xerox
XRX
$474M
| $774K | 0.22% |
26,537
| – | – |
|
90
Alcoa
AA
$8.07B
| $705K | 0.2% |
13,095
| – | – |
|
|
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
| $687K | 0.19% |
16,900
+1,800
| +12% | +$73.2K |
|
92
HF Sinclair
DINO
$9.66B
| $656K | 0.18% |
12,800
-1,900
| -13% | -$97.4K |
|
93
PBF Energy
PBF
$3.27B
| $656K | 0.18% |
+18,500
| New | +$656K |
|
94
Coca-Cola Europacific Partners
CCEP
$39.3B
| $654K | 0.18% |
16,400
+100
| +0.6% | +$3.99K |
|
95
Chevron
CVX
$318B
| $646K | 0.18% |
5,161
+1,000
| +24% | +$125K |
|
96
AerCap
AER
$22B
| $642K | 0.18% |
12,200
-1,600
| -12% | -$84.2K |
|
97
Kinder Morgan
KMI
$59.4B
| $616K | 0.17% |
34,100
+9,500
| +39% | +$172K |
|
98
Texas Instruments
TXN
$177B
| $616K | 0.17% |
5,900
-600
| -9% | -$62.6K |
|
99
Intel
INTC
$105B
| $614K | 0.17% |
+13,300
| New | +$614K |
|
|
DST
100
DELISTED
DST Systems Inc.
DST
| $614K | 0.17% |
+9,900
| New | +$614K |
|