HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.05%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.79M |
| 2 |
CA
CA, Inc.
CA
|
$3.74M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$3.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$3.44M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$944K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$4.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.74M |
| 3 |
GGP
GGP Inc.
GGP
|
$3.91M |
| 4 |
NXP Semiconductors
NXPI
|
$3.86M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.73M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 13.35% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $474K | 0.22% |
1,400
+200
| +17% | +$67.7K |
|
77
Universal Health Services
UHS
$11.6B
| $473K | 0.22% |
3,700
+700
| +23% | +$89.5K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $473K | 0.22% |
3,600
+500
| +16% | +$65.7K |
|
79
Labcorp
LH
$22.8B
| $469K | 0.22% |
2,700
+800
| +42% | +$139K |
|
80
Elevance Health
ELV
$72.4B
| $466K | 0.22% |
1,700
+300
| +21% | +$82.2K |
|
81
Quest Diagnostics
DGX
$20.1B
| $464K | 0.22% |
4,300
+1,200
| +39% | +$129K |
|
82
Walt Disney
DIS
$211B
| $456K | 0.21% |
3,900
+500
| +15% | +$58.5K |
|
83
T-Mobile US
TMUS
$284B
| $456K | 0.21% |
6,500
+1,500
| +30% | +$105K |
|
84
John Wiley & Sons Class A
WLY
$2.12B
| $455K | 0.21% |
7,500
+2,000
| +36% | +$121K |
|
85
Pediatrix Medical
MD
$1.45B
| $453K | 0.21% |
+9,700
| New | +$453K |
|
86
Encompass Health
EHC
$12.5B
| $452K | 0.21% |
+5,800
| New | +$452K |
|
87
UnitedHealth
UNH
$279B
| $452K | 0.21% |
1,700
+300
| +21% | +$79.8K |
|
88
Carter's
CRI
$1.04B
| $444K | 0.21% |
+4,500
| New | +$444K |
|
89
Best Buy
BBY
$15.8B
| $436K | 0.2% |
5,500
+700
| +15% | +$55.5K |
|
90
Interpublic Group of Companies
IPG
$9.69B
| $428K | 0.2% |
18,700
+3,200
| +21% | +$73.2K |
|
91
Verizon
VZ
$184B
| $427K | 0.2% |
8,000
+1,700
| +27% | +$90.7K |
|
92
Target
TGT
$42B
| $423K | 0.2% |
4,800
| – | – |
|
93
Aptiv
APTV
$17.3B
| $411K | 0.19% |
4,900
+1,300
| +36% | +$109K |
|
94
Las Vegas Sands
LVS
$38B
| $409K | 0.19% |
6,900
+2,400
| +53% | +$142K |
|
95
Dollar Tree
DLTR
$21.3B
| $408K | 0.19% |
5,000
+800
| +19% | +$65.3K |
|
96
Comcast
CMCSA
$125B
| $407K | 0.19% |
+11,500
| New | +$407K |
|
97
Capri Holdings
CPRI
$2.51B
| $398K | 0.19% |
+5,800
| New | +$398K |
|
98
NVR
NVR
$22.6B
| $395K | 0.18% |
+160
| New | +$395K |
|
99
Ameriprise Financial
AMP
$47.8B
| $384K | 0.18% |
2,600
+100
| +4% | +$14.8K |
|
100
Aflac
AFL
$57.1B
| $377K | 0.18% |
8,000
-200
| -2% | -$9.43K |
|