HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$523M
AUM Growth
-$9.49M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.2M |
| 2 |
WR
Westar Energy Inc
WR
|
$15.3M |
| 3 |
KLA
KLAC
|
$15.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$14.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $1.26M | 0.24% |
11,327
-3,252
| -22% | -$361K |
|
102
Foot Locker
FL
$2.31B
| $1.25M | 0.24% |
+22,800
| New | +$1.25M |
|
103
General Dynamics
GD
$86.8B
| $1.25M | 0.24% |
8,977
-2,300
| -20% | -$320K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.24% |
+17,000
| New | +$1.25M |
|
105
Leidos
LDOS
$22.9B
| $1.25M | 0.24% |
+26,100
| New | +$1.25M |
|
106
Amgen
AMGN
$152B
| $1.25M | 0.24% |
8,200
-2,300
| -22% | -$350K |
|
107
Cisco
CSCO
$269B
| $1.24M | 0.24% |
43,328
-10,700
| -20% | -$307K |
|
108
Popular Inc
BPOP
$8.51B
| $1.24M | 0.24% |
+42,400
| New | +$1.24M |
|
109
Walt Disney
DIS
$213B
| $1.24M | 0.24% |
+12,700
| New | +$1.24M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.24% |
23,000
-8,200
| -26% | -$440K |
|
111
Mohawk Industries
MHK
$8.23B
| $1.23M | 0.24% |
+6,500
| New | +$1.23M |
|
112
Union Pacific
UNP
$132B
| $1.23M | 0.24% |
+14,100
| New | +$1.23M |
|
113
Crane NXT
CXT
$3.53B
| $1.23M | 0.23% |
+62,186
| New | +$1.23M |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.23% |
25,674
| – | – |
|
115
Conagra Brands
CAG
$9.12B
| $1.22M | 0.23% |
32,857
| – | – |
|
116
Keysight
KEYS
$28.4B
| $1.22M | 0.23% |
+42,000
| New | +$1.22M |
|
117
Graphic Packaging
GPK
$6.16B
| $1.22M | 0.23% |
+97,400
| New | +$1.22M |
|
118
General Motors
GM
$55.1B
| $1.22M | 0.23% |
43,100
-166,400
| -79% | -$4.71M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.23% |
16,400
-4,700
| -22% | -$344K |
|
120
Whirlpool
WHR
$5.02B
| $1.2M | 0.23% |
+7,200
| New | +$1.2M |
|
121
CDW
CDW
$21.4B
| $1.19M | 0.23% |
+29,700
| New | +$1.19M |
|
122
Baxter International
BAX
$12.1B
| $1.18M | 0.23% |
26,187
-982
| -4% | -$44.4K |
|
123
Fidelity National Financial
FNF
$16.3B
| $1.18M | 0.23% |
45,397
| – | – |
|
124
Southwest Airlines
LUV
$16.6B
| $1.18M | 0.23% |
+30,100
| New | +$1.18M |
|
125
Transocean
RIG
$2.84B
| $1.18M | 0.23% |
99,136
| – | – |
|