HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 4 |
ALR
Alere Inc
ALR
|
$14M |
| 5 |
Huntsman Corp
HUN
|
$6.12M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.9M |
| 2 |
VAL
Valspar
VAL
|
$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $865K | 0.2% |
+6,700
| New | +$865K |
|
102
Keurig Dr Pepper
KDP
$39.4B
| $847K | 0.19% |
+9,300
| New | +$847K |
|
|
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $846K | 0.19% |
6,681
| – | – |
|
104
Chevron
CVX
$321B
| $831K | 0.19% |
7,961
-1,800
| -18% | -$188K |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $809K | 0.18% |
5,934
+3,174
| +115% | +$433K |
|
106
Xerox
XRX
$487M
| $762K | 0.17% |
26,537
| – | – |
|
|
P
107
DELISTED
Pandora Media Inc
P
| $718K | 0.16% |
80,537
| – | – |
|
108
Labcorp
LH
$22.7B
| $601K | 0.14% |
+4,540
| New | +$601K |
|
109
Amgen
AMGN
$151B
| $586K | 0.13% |
3,400
-600
| -15% | -$103K |
|
110
Quest Diagnostics
DGX
$20.1B
| $578K | 0.13% |
+5,200
| New | +$578K |
|
111
Charles River Laboratories
CRL
$7.95B
| $577K | 0.13% |
5,700
-2,400
| -30% | -$243K |
|
112
Humana
HUM
$37.5B
| $577K | 0.13% |
+2,400
| New | +$577K |
|
113
UnitedHealth
UNH
$280B
| $575K | 0.13% |
+3,100
| New | +$575K |
|
114
Cardinal Health
CAH
$35.6B
| $569K | 0.13% |
+7,300
| New | +$569K |
|
115
AbbVie
ABBV
$375B
| $566K | 0.13% |
7,800
-3,200
| -29% | -$232K |
|
116
Becton Dickinson
BDX
$54.6B
| $566K | 0.13% |
+2,973
| New | +$566K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $557K | 0.13% |
5,400
-2,600
| -33% | -$268K |
|
118
Johnson & Johnson
JNJ
$428B
| $556K | 0.13% |
4,200
-1,400
| -25% | -$185K |
|
119
Stryker
SYK
$152B
| $555K | 0.13% |
+4,000
| New | +$555K |
|
120
DXC Technology
DXC
$2.57B
| $531K | 0.12% |
+7,997
| New | +$531K |
|
121
Oracle
ORCL
$624B
| $526K | 0.12% |
10,500
-7,000
| -40% | -$351K |
|
122
NetApp
NTAP
$23.5B
| $505K | 0.12% |
+12,600
| New | +$505K |
|
123
Visteon
VC
$3.37B
| $490K | 0.11% |
+4,800
| New | +$490K |
|
124
Corning
GLW
$59.6B
| $487K | 0.11% |
16,200
-13,000
| -45% | -$391K |
|
125
NCR Voyix
VYX
$1.76B
| $486K | 0.11% |
19,397
-10,106
| -34% | -$253K |
|