HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$539M
AUM Growth
+$15.8M
(+3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 3 |
MON
Monsanto Co
MON
|
$14.9M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.5M |
| 2 |
Charter Communications
CHTR
|
$21.3M |
| 3 |
Cigna
CI
|
$19.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.1M |
| 5 |
AbbVie
ABBV
|
$6.29M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.52B
| $1.3M | 0.24% |
59,307
-2,879
| -5% | -$63K |
|
102
Lear
LEA
$5.82B
| $1.3M | 0.24% |
10,700
-300
| -3% | -$36.4K |
|
103
General Dynamics
GD
$86.8B
| $1.28M | 0.24% |
8,277
-700
| -8% | -$109K |
|
104
Cisco
CSCO
$269B
| $1.28M | 0.24% |
40,428
-2,900
| -7% | -$92K |
|
105
Honeywell
HON
$137B
| $1.28M | 0.24% |
11,537
+210
| +2% | +$23.3K |
|
106
PPG Industries
PPG
$24.6B
| $1.28M | 0.24% |
+12,400
| New | +$1.28M |
|
107
Verizon
VZ
$186B
| $1.28M | 0.24% |
24,626
+1,000
| +4% | +$52K |
|
108
Graphic Packaging
GPK
$6.16B
| $1.28M | 0.24% |
91,400
-6,000
| -6% | -$84K |
|
|
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.28M | 0.24% |
55,300
-1,200
| -2% | -$27.8K |
|
110
Intel
INTC
$105B
| $1.28M | 0.24% |
33,815
-5,200
| -13% | -$196K |
|
111
RTX Corp
RTX
$212B
| $1.27M | 0.24% |
19,863
+159
| +0.8% | +$10.2K |
|
112
Packaging Corp of America
PKG
$19.1B
| $1.27M | 0.24% |
15,600
-3,500
| -18% | -$284K |
|
113
Whirlpool
WHR
$5.02B
| $1.27M | 0.23% |
7,800
+600
| +8% | +$97.3K |
|
114
CDW
CDW
$21.4B
| $1.26M | 0.23% |
27,600
-2,100
| -7% | -$96K |
|
115
Kimco Realty
KIM
$15.3B
| $1.26M | 0.23% |
43,600
+800
| +2% | +$23.2K |
|
116
Tyson Foods
TSN
$20B
| $1.26M | 0.23% |
16,900
-3,700
| -18% | -$276K |
|
|
117
AbbVie
ABBV
$376B
| $1.26M | 0.23% |
20,000
-99,700
| -83% | -$6.29M |
|
118
Oracle
ORCL
$622B
| $1.26M | 0.23% |
+32,100
| New | +$1.26M |
|
119
General Motors
GM
$55.1B
| $1.26M | 0.23% |
39,600
-3,500
| -8% | -$111K |
|
120
Walmart
WMT
$801B
| $1.26M | 0.23% |
52,200
-900
| -2% | -$21.6K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.23% |
26,500
-34,900
| -57% | -$1.64M |
|
122
Baxter International
BAX
$12.1B
| $1.25M | 0.23% |
26,187
| – | – |
|
123
NVR
NVR
$23.1B
| $1.25M | 0.23% |
+760
| New | +$1.25M |
|
|
DNY
124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.24M | 0.23% |
79,000
+300
| +0.4% | +$4.72K |
|
125
PPL Corp
PPL
$26.9B
| $1.24M | 0.23% |
+35,900
| New | +$1.24M |
|