HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.3%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$440M
AUM Growth
+$1.39M
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$17.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 3 |
RP
RealPage, Inc.
RP
|
$5.63M |
| 4 |
SolarEdge
SEDG
|
$3.7M |
| 5 |
Charles Schwab
SCHW
|
$3.52M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 3 |
Armstrong World Industries
AWI
|
$6.22M |
| 4 |
SBA Communications
SBAC
|
$4.31M |
| 5 |
Arch Capital
ACGL
|
$3.25M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.1B
| $610K | 0.14% |
13,095
| – | – |
|
102
Applied Materials
AMAT
$126B
| $604K | 0.14% |
11,600
+500
| +5% | +$26K |
|
103
KLA
KLAC
$115B
| $594K | 0.14% |
5,600
+700
| +14% | +$74.3K |
|
104
NetApp
NTAP
$23.7B
| $591K | 0.13% |
13,500
+900
| +7% | +$39.4K |
|
105
CDW
CDW
$21.8B
| $587K | 0.13% |
8,900
+1,200
| +16% | +$79.1K |
|
106
Leidos
LDOS
$22.9B
| $586K | 0.13% |
9,900
+900
| +10% | +$53.3K |
|
107
Texas Instruments
TXN
$170B
| $583K | 0.13% |
6,500
+500
| +8% | +$44.8K |
|
108
L3Harris
LHX
$51.1B
| $579K | 0.13% |
4,400
+100
| +2% | +$13.2K |
|
109
Cisco
CSCO
$269B
| $573K | 0.13% |
17,028
+1,900
| +13% | +$63.9K |
|
110
Amphenol
APH
$138B
| $567K | 0.13% |
26,800
+1,200
| +5% | +$25.4K |
|
111
Teradyne
TER
$19B
| $567K | 0.13% |
+15,200
| New | +$567K |
|
112
Corning
GLW
$59.7B
| $562K | 0.13% |
18,800
+2,600
| +16% | +$77.7K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $561K | 0.13% |
7,300
+1,300
| +22% | +$99.9K |
|
114
Cognizant
CTSH
$34.9B
| $559K | 0.13% |
7,700
+500
| +7% | +$36.3K |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $558K | 0.13% |
11,700
+1,200
| +11% | +$57.2K |
|
|
CSRA
116
DELISTED
CSRA Inc.
CSRA
| $558K | 0.13% |
17,300
+2,300
| +15% | +$74.2K |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $557K | 0.13% |
20,000
+3,300
| +20% | +$91.9K |
|
118
Oracle
ORCL
$626B
| $542K | 0.12% |
11,200
+700
| +7% | +$33.9K |
|
119
HF Sinclair
DINO
$9.65B
| $529K | 0.12% |
+14,700
| New | +$529K |
|
|
RSPP
120
DELISTED
RSP Permian, Inc.
RSPP
| $522K | 0.12% |
+15,100
| New | +$522K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $520K | 0.12% |
+5,100
| New | +$520K |
|
122
Valero Energy
VLO
$48.3B
| $515K | 0.12% |
6,700
-6,300
| -48% | -$484K |
|
123
Eli Lilly
LLY
$666B
| $513K | 0.12% |
+6,000
| New | +$513K |
|
124
Bristol-Myers Squibb
BMY
$95B
| $510K | 0.12% |
+8,000
| New | +$510K |
|
125
Charles River Laboratories
CRL
$7.99B
| $508K | 0.12% |
4,700
-1,000
| -18% | -$108K |
|