HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+14.85%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$123M
AUM Growth
+$123M
(+6.1%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
163
New
50
Increased
38
Reduced
9
Closed
51
Top Buys
| 1 |
Fox Class B
FOX
|
$4.44M |
| 2 |
Guidewire Software
GWRE
|
$3.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.47M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.03M |
| 5 |
Booking.com
BKNG
|
$2.97M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.7M |
| 2 |
SCG
Scana
SCG
|
$4.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$4.2M |
| 4 |
SBA Communications
SBAC
|
$3.03M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $434K | 0.35% |
+6,100
| New | +$434K |
|
77
Northern Trust
NTRS
$24.5B
| $434K | 0.35% |
+4,800
| New | +$434K |
|
78
Raymond James Financial
RJF
$33.1B
| $434K | 0.35% |
5,400
+2,600
| +93% | +$209K |
|
79
TSMC
TSM
$1.19T
| $430K | 0.35% |
10,500
-700
| -6% | -$28.7K |
|
80
Wells Fargo
WFC
$257B
| $425K | 0.35% |
+8,800
| New | +$425K |
|
81
Huntington Bancshares
HBAN
$25.5B
| $404K | 0.33% |
31,900
+17,100
| +116% | +$217K |
|
82
Fifth Third Bancorp
FITB
$30B
| $398K | 0.32% |
+15,800
| New | +$398K |
|
83
Comerica
CMA
$8.92B
| $389K | 0.32% |
+5,300
| New | +$389K |
|
|
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $330K | 0.27% |
48,700
+4,100
| +9% | +$27.8K |
|
85
FedEx
FDX
$53.2B
| $254K | 0.21% |
+1,400
| New | +$254K |
|
86
Huntington Ingalls Industries
HII
$10.5B
| $249K | 0.2% |
+1,200
| New | +$249K |
|
87
Southwest Airlines
LUV
$16.9B
| $249K | 0.2% |
+4,800
| New | +$249K |
|
88
Waste Management
WM
$90.1B
| $249K | 0.2% |
+2,400
| New | +$249K |
|
89
United Parcel Service
UPS
$72.1B
| $246K | 0.2% |
+2,200
| New | +$246K |
|
90
Caterpillar
CAT
$193B
| $244K | 0.2% |
1,800
+100
| +6% | +$13.6K |
|
91
Delta Air Lines
DAL
$40.3B
| $243K | 0.2% |
+4,700
| New | +$243K |
|
92
Northrop Grumman
NOC
$83B
| $243K | 0.2% |
+900
| New | +$243K |
|
93
W.P. Carey
WPC
$14.6B
| $243K | 0.2% |
+3,100
| New | +$243K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $243K | 0.2% |
5,600
+200
| +4% | +$8.68K |
|
95
Boston Properties
BXP
$11.6B
| $241K | 0.2% |
+1,800
| New | +$241K |
|
96
Lockheed Martin
LMT
$105B
| $240K | 0.2% |
+800
| New | +$240K |
|
97
Cummins
CMI
$53.9B
| $237K | 0.19% |
+1,500
| New | +$237K |
|
98
Simon Property Group
SPG
$58.6B
| $237K | 0.19% |
+1,300
| New | +$237K |
|
99
JB Hunt Transport Services
JBHT
$14B
| $233K | 0.19% |
+2,300
| New | +$233K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $232K | 0.19% |
+12,300
| New | +$232K |
|