HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+8.64%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$447M
AUM Growth
+$447M
(-12%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
36
Closed
60
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
Humana
HUM
|
$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$16M |
| 4 |
Cheniere Energy
LNG
|
$11.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$7.94M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 13.45% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.24% |
15,700
+2,100
| +15% | +$144K |
|
102
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.24% |
48,600
-10,800
| -18% | -$235K |
|
103
Chevron
CVX
$318B
| $1.05M | 0.23% |
9,761
-1,000
| -9% | -$107K |
|
104
US Bancorp
USB
$75.5B
| $1.05M | 0.23% |
20,300
+1,400
| +7% | +$72.1K |
|
105
Avery Dennison
AVY
$13B
| $1.04M | 0.23% |
12,900
-2,600
| -17% | -$210K |
|
106
Assured Guaranty
AGO
$3.89B
| $1.03M | 0.23% |
27,800
+2,600
| +10% | +$96.5K |
|
107
Conagra Brands
CAG
$9.19B
| $1.03M | 0.23% |
25,570
| – | – |
|
108
Boeing
BA
$176B
| $1.03M | 0.23% |
+5,800
| New | +$1.03M |
|
109
Honeywell
HON
$136B
| $1.02M | 0.23% |
8,199
-1,400
| -15% | -$175K |
|
|
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | 0.23% |
6,681
| – | – |
|
111
Valero Energy
VLO
$48.3B
| $1.01M | 0.23% |
+15,300
| New | +$1.01M |
|
112
Mondelez International
MDLZ
$79.3B
| $982K | 0.22% |
22,803
| – | – |
|
|
P
113
DELISTED
Pandora Media Inc
P
| $951K | 0.21% |
80,537
| – | – |
|
114
Keysight
KEYS
$28.4B
| $950K | 0.21% |
26,300
-4,300
| -14% | -$155K |
|
115
Howard Hughes
HHH
$4.55B
| $926K | 0.21% |
7,895
| – | – |
|
|
HZN
116
DELISTED
Horizon Global Corporation
HZN
| $828K | 0.19% |
59,674
| – | – |
|
117
NCR Voyix
VYX
$1.76B
| $827K | 0.19% |
18,100
-4,000
| -18% | -$183K |
|
118
KLA
KLAC
$111B
| $808K | 0.18% |
8,500
-2,800
| -25% | -$266K |
|
119
L3Harris
LHX
$51.1B
| $801K | 0.18% |
+7,200
| New | +$801K |
|
120
Applied Materials
AMAT
$124B
| $797K | 0.18% |
20,500
-102,600
| -83% | -$3.99M |
|
121
Cisco
CSCO
$268B
| $792K | 0.18% |
23,428
-6,200
| -21% | -$210K |
|
122
Texas Instruments
TXN
$178B
| $789K | 0.18% |
9,800
-2,600
| -21% | -$209K |
|
123
Corning
GLW
$59.4B
| $788K | 0.18% |
+29,200
| New | +$788K |
|
124
IBM
IBM
$227B
| $784K | 0.18% |
+4,500
| New | +$784K |
|
125
Oracle
ORCL
$628B
| $781K | 0.17% |
17,500
-5,600
| -24% | -$250K |
|