HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$139M
AUM Growth
+$139M
(-29%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-41.16%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
166
New
57
Increased
10
Reduced
31
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.97M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.95M |
| 4 |
Booking.com
BKNG
|
$393K |
| 5 |
Autoliv
ALV
|
$308K |
Top Sells
| 1 |
Dell
DELL
|
$42.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.63M |
| 5 |
UBS Group
UBS
|
$1.58M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 4.31% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $203K | 0.14% |
+4,300
| New | +$203K |
|
77
Hartford Financial Services
HIG
$37.4B
| $200K | 0.14% |
3,300
-3,800
| -54% | -$230K |
|
|
LBAI
78
DELISTED
Lakeland Bancorp Inc
LBAI
| $160K | 0.11% |
+10,400
| New | +$160K |
|
79
BBVA Argentina
BBAR
$2.49B
| $140K | 0.1% |
+32,400
| New | +$140K |
|
|
WMC
80
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $132K | 0.09% |
+1,370
| New | +$132K |
|
81
Banco Bradesco
BBD
$31.9B
| $129K | 0.09% |
+21,030
| New | +$129K |
|
82
Commercial Vehicle Group
CVGI
$61.8M
| $103K | 0.07% |
+14,300
| New | +$103K |
|
83
Teekay Tankers
TNK
$1.75B
| $100K | 0.07% |
+9,613
| New | +$100K |
|
84
Ryerson Holding
RYI
$722M
| $97K | 0.07% |
+11,400
| New | +$97K |
|
85
Intrepid Potash
IPI
$392M
| $87K | 0.06% |
+2,650
| New | +$87K |
|
86
Pixelworks
PXLW
$44.7M
| $87K | 0.06% |
+1,958
| New | +$87K |
|
|
NPKI
87
NPK International Inc.
NPKI
$871M
| $83K | 0.06% |
+10,900
| New | +$83K |
|
|
MTEM
88
DELISTED
Molecular Templates, Inc.
MTEM
| $82K | 0.06% |
+833
| New | +$82K |
|
89
Digital Turbine
APPS
$455M
| $82K | 0.06% |
+12,700
| New | +$82K |
|
90
DHI Group
DHX
$146M
| $78K | 0.05% |
+20,300
| New | +$78K |
|
91
Ribbon Communications
RBBN
$710M
| $78K | 0.05% |
+13,400
| New | +$78K |
|
|
ITI
92
DELISTED
Iteris, Inc.
ITI
| $76K | 0.05% |
+13,200
| New | +$76K |
|
|
SACH
93
Sachem Capital Corp
SACH
$60.1M
| $76K | 0.05% |
+16,200
| New | +$76K |
|
94
A10 Networks
ATEN
$1.27B
| $74K | 0.05% |
+10,700
| New | +$74K |
|
95
Accuray
ARAY
$165M
| $71K | 0.05% |
+25,600
| New | +$71K |
|
|
ENZ
96
DELISTED
Enzo Biochem, Inc.
ENZ
| $70K | 0.05% |
+19,500
| New | +$70K |
|
97
Sportsman's Warehouse
SPWH
$101M
| $68K | 0.05% |
+13,200
| New | +$68K |
|
98
Galectin Therapeutics
GALT
$288M
| $67K | 0.05% |
+18,200
| New | +$67K |
|
99
Harvard Bioscience
HBIO
$21.1M
| $67K | 0.05% |
+21,700
| New | +$67K |
|
|
STR
100
DELISTED
Sitio Royalties
STR
| $67K | 0.05% |
+2,900
| New | +$67K |
|