HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
251
New
71
Increased
27
Reduced
87
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
AGN
Allergan plc
AGN
|
$16.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.4M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12.5M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.56M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 10.7% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.46M | 0.27% |
+23,700
| New | +$1.46M |
|
102
Aptiv
APTV
$17.3B
| $1.46M | 0.27% |
+16,994
| New | +$1.46M |
|
103
DuPont de Nemours
DD
$31.6B
| $1.45M | 0.27% |
+28,228
| New | +$1.45M |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.27% |
+11,331
| New | +$1.44M |
|
105
Popular Inc
BPOP
$8.53B
| $1.43M | 0.27% |
+50,600
| New | +$1.43M |
|
106
Spirit AeroSystems
SPR
$4.85B
| $1.43M | 0.27% |
+28,517
| New | +$1.43M |
|
107
eBay
EBAY
$41.2B
| $1.43M | 0.27% |
+51,944
| New | +$1.43M |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $1.43M | 0.27% |
+8,929
| New | +$1.43M |
|
109
Synchrony
SYF
$28.1B
| $1.42M | 0.26% |
+46,568
| New | +$1.42M |
|
110
Goodyear
GT
$2.4B
| $1.41M | 0.26% |
+43,111
| New | +$1.41M |
|
111
Oracle
ORCL
$628B
| $1.41M | 0.26% |
38,503
+32,140
| +505% | +$1.17M |
|
112
AutoNation
AN
$8.31B
| $1.4M | 0.26% |
+23,428
| New | +$1.4M |
|
113
General Dynamics
GD
$86.8B
| $1.4M | 0.26% |
+10,177
| New | +$1.4M |
|
|
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.4M | 0.26% |
+46,048
| New | +$1.4M |
|
115
Sonoco
SON
$4.53B
| $1.39M | 0.26% |
+34,085
| New | +$1.39M |
|
116
Urban Edge Properties
UE
$2.63B
| $1.39M | 0.26% |
+59,128
| New | +$1.39M |
|
117
Packaging Corp of America
PKG
$19.2B
| $1.38M | 0.26% |
+21,891
| New | +$1.38M |
|
118
Penske Automotive Group
PAG
$12.1B
| $1.37M | 0.26% |
+32,452
| New | +$1.37M |
|
119
Apple
AAPL
$3.54T
| $1.35M | 0.25% |
12,866
+10,749
| +508% | +$1.13M |
|
120
FirstService
FSV
$9.05B
| $1.33M | 0.25% |
+32,906
| New | +$1.33M |
|
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.32M | 0.25% |
16,588
-82,246
| -83% | -$6.56M |
|
|
NUM
122
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.32M | 0.24% |
96,131
| – | – |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.24% |
17,071
-76
| -0.4% | -$5.72K |
|
124
Motorola Solutions
MSI
$79B
| $1.28M | 0.24% |
18,622
-102
| -0.5% | -$6.98K |
|
125
Zoetis
ZTS
$67.6B
| $1.25M | 0.23% |
26,106
-143
| -0.5% | -$6.85K |
|