HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
+$510M
(-5.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
39
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.09M | 0.21% |
+16,100
| New | +$1.09M |
|
102
Avery Dennison
AVY
$13B
| $1.09M | 0.21% |
+15,500
| New | +$1.09M |
|
|
UNIT
103
Uniti Group
UNIT
$1.48B
| $1.08M | 0.21% |
42,482
| – | – |
|
|
P
104
DELISTED
Pandora Media Inc
P
| $1.05M | 0.21% |
80,537
| – | – |
|
105
CBRE Group
CBRE
$47.3B
| $1.05M | 0.2% |
33,173
| – | – |
|
|
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | 0.2% |
6,681
| – | – |
|
|
RDC
107
DELISTED
Rowan Companies Plc
RDC
| $1.02M | 0.2% |
+54,136
| New | +$1.02M |
|
108
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.2% |
2,707
| – | – |
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $1.01M | 0.2% |
+18,400
| New | +$1.01M |
|
110
Conagra Brands
CAG
$9.19B
| $1.01M | 0.2% |
25,570
| – | -$288K |
|
111
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.2% |
22,803
| – | – |
|
112
AerCap
AER
$22.2B
| $1.01M | 0.2% |
24,200
-1,000
| -4% | -$41.6K |
|
113
Verizon
VZ
$184B
| $1.01M | 0.2% |
18,826
-5,800
| -24% | -$310K |
|
|
KERX
114
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1M | 0.2% |
171,300
-53,700
| -24% | -$315K |
|
|
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1M | 0.2% |
+18,200
| New | +$1M |
|
116
Pentair
PNR
$17.5B
| $1M | 0.2% |
17,840
| – | – |
|
117
AT&T
T
$208B
| $999K | 0.2% |
+23,500
| New | +$999K |
|
118
Everest Group
EG
$14.6B
| $995K | 0.2% |
+4,600
| New | +$995K |
|
119
Assurant
AIZ
$10.8B
| $994K | 0.19% |
+10,700
| New | +$994K |
|
|
SCU
120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $993K | 0.19% |
+300,000
| New | +$993K |
|
121
Aflac
AFL
$57.1B
| $988K | 0.19% |
+14,200
| New | +$988K |
|
122
Globe Life
GL
$11.4B
| $988K | 0.19% |
+13,400
| New | +$988K |
|
123
Southern Company
SO
$101B
| $984K | 0.19% |
+20,000
| New | +$984K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $980K | 0.19% |
13,600
-8,300
| -38% | -$598K |
|
|
CIM
125
Chimera Investment
CIM
$1.15B
| $975K | 0.19% |
+57,300
| New | +$975K |
|