HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.68%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$221M
AUM Growth
+$221M
(-5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
218
New
57
Increased
39
Reduced
34
Closed
75
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$5.99M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Tyler Technologies
TYL
|
$4.84M |
| 4 |
S
Sprint Corporation
S
|
$4.12M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 2 |
MON
Monsanto Co
MON
|
$15.7M |
| 3 |
Charter Communications
CHTR
|
$4.41M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 5 |
WR
Westar Energy Inc
WR
|
$4.14M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $351K | 0.16% |
2,600
+1,000
| +63% | +$135K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $350K | 0.16% |
23,700
+7,600
| +47% | +$112K |
|
78
Globe Life
GL
$11.4B
| $350K | 0.16% |
4,300
+1,300
| +43% | +$106K |
|
79
Ameriprise Financial
AMP
$47.8B
| $350K | 0.16% |
2,500
+900
| +56% | +$126K |
|
80
Visteon
VC
$3.35B
| $349K | 0.16% |
2,700
-2,100
| -44% | -$271K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $349K | 0.16% |
+6,200
| New | +$349K |
|
82
Reinsurance Group of America
RGA
$13B
| $347K | 0.16% |
2,600
+1,000
| +63% | +$133K |
|
83
Gilead Sciences
GILD
$140B
| $347K | 0.16% |
4,900
+300
| +7% | +$21.2K |
|
84
Bio-Rad Laboratories Class A
BIO
$7.8B
| $346K | 0.16% |
+1,200
| New | +$346K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $345K | 0.16% |
3,100
| – | – |
|
86
Pfizer
PFE
$141B
| $345K | 0.16% |
9,500
-200
| -2% | -$7.27K |
|
87
AutoNation
AN
$8.31B
| $345K | 0.16% |
+7,100
| New | +$345K |
|
88
Centene
CNC
$14.8B
| $345K | 0.16% |
2,800
-500
| -15% | -$61.6K |
|
89
Williams-Sonoma
WSM
$23.4B
| $344K | 0.16% |
+5,600
| New | +$344K |
|
90
State Street
STT
$32.1B
| $344K | 0.16% |
3,700
+1,300
| +54% | +$121K |
|
91
Las Vegas Sands
LVS
$38B
| $344K | 0.16% |
+4,500
| New | +$344K |
|
92
John Wiley & Sons Class A
WLY
$2.12B
| $343K | 0.15% |
+5,500
| New | +$343K |
|
93
UnitedHealth
UNH
$279B
| $343K | 0.15% |
1,400
-200
| -13% | -$49K |
|
94
Rithm Capital
RITM
$6.55B
| $343K | 0.15% |
19,600
+4,700
| +32% | +$82.3K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $342K | 0.15% |
11,900
+4,300
| +57% | +$124K |
|
96
Travel + Leisure Co
TNL
$4.06B
| $341K | 0.15% |
7,700
+2,900
| +60% | -$130K |
|
97
Thor Industries
THO
$5.74B
| $341K | 0.15% |
3,500
-1,200
| -26% | -$117K |
|
98
Labcorp
LH
$22.8B
| $341K | 0.15% |
1,900
-200
| -10% | -$35.8K |
|
99
Quest Diagnostics
DGX
$20.1B
| $341K | 0.15% |
3,100
-300
| -9% | -$33K |
|
100
Raymond James Financial
RJF
$33.2B
| $340K | 0.15% |
3,800
+1,100
| +41% | +$98.4K |
|