HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.1%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$234M
AUM Growth
-$124M
(-35%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
40
Reduced
65
Closed
97
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.06M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.74M |
| 3 |
WGL
Wgl Holdings
WGL
|
$9.51M |
| 4 |
RP
RealPage, Inc.
RP
|
$8M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.89M |
Sector Composition
| 1 | Communication Services | 19.28% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.95% |
| 4 | Materials | 8.26% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.3B
| $461K | 0.2% |
+17,819
| New | +$461K |
|
77
Banco Bradesco
BBD
$32.5B
| $399K | 0.17% |
59,033
+1,230
| +2% | +$8.31K |
|
78
Itaú Unibanco
ITUB
$75.4B
| $399K | 0.17% |
51,237
-1,201
| -2% | -$9.35K |
|
79
Genpact
G
$7.84B
| $397K | 0.17% |
12,400
+2,400
| +24% | +$76.8K |
|
80
Delta Air Lines
DAL
$39.5B
| $395K | 0.17% |
7,200
+1,400
| +24% | +$76.8K |
|
81
Southwest Airlines
LUV
$16.3B
| $395K | 0.17% |
6,900
+1,900
| +38% | +$109K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $395K | 0.17% |
+3,600
| New | +$395K |
|
83
Norfolk Southern
NSC
$62.8B
| $394K | 0.17% |
+2,900
| New | +$394K |
|
84
Avery Dennison
AVY
$13B
| $393K | 0.17% |
3,700
+900
| +32% | +$95.6K |
|
85
General Dynamics
GD
$86.7B
| $393K | 0.17% |
1,777
+100
| +6% | +$22.1K |
|
86
Allegion
ALLE
$14.7B
| $392K | 0.17% |
4,600
+700
| +18% | +$59.7K |
|
87
ManpowerGroup
MAN
$1.91B
| $391K | 0.17% |
+3,400
| New | +$391K |
|
88
Union Pacific
UNP
$132B
| $390K | 0.17% |
2,900
+400
| +16% | +$53.8K |
|
89
Emerson Electric
EMR
$74.9B
| $389K | 0.17% |
+5,700
| New | +$389K |
|
90
Robert Half
RHI
$3.8B
| $388K | 0.17% |
6,700
+800
| +14% | +$46.3K |
|
91
Air Lease Corp
AL
$7.11B
| $388K | 0.17% |
+9,100
| New | +$388K |
|
92
FedEx
FDX
$53.2B
| $384K | 0.16% |
1,600
+300
| +23% | +$72K |
|
93
Vale
VALE
$43.8B
| $380K | 0.16% |
29,900
+1,800
| +6% | +$22.9K |
|
94
Centene
CNC
$14.1B
| $353K | 0.15% |
6,600
-1,200
| -15% | -$64.2K |
|
95
Cigna
CI
$81.2B
| $352K | 0.15% |
2,100
+200
| +11% | +$33.5K |
|
96
Elevance Health
ELV
$69.4B
| $352K | 0.15% |
+1,600
| New | +$352K |
|
97
Humana
HUM
$37.5B
| $349K | 0.15% |
1,300
-200
| -13% | -$53.7K |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $349K | 0.15% |
1,800
-100
| -5% | -$19.4K |
|
99
Gilead Sciences
GILD
$140B
| $347K | 0.15% |
4,600
-400
| -8% | -$30.2K |
|
100
Cencora
COR
$56.7B
| $345K | 0.15% |
4,000
-100
| -2% | -$8.63K |
|