HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
+$359M
(-18%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.8B
| $608K | 0.17% |
6,400
+1,300
| +25% | +$124K |
|
102
CDW
CDW
$21.1B
| $605K | 0.17% |
8,700
-200
| -2% | -$13.9K |
|
103
Cisco
CSCO
$267B
| $599K | 0.17% |
15,628
-1,400
| -8% | -$53.7K |
|
104
Teradyne
TER
$19B
| $599K | 0.17% |
14,300
-900
| -6% | -$37.7K |
|
105
Corning
GLW
$58.7B
| $598K | 0.17% |
18,700
-100
| -0.5% | -$3.2K |
|
106
Cognizant
CTSH
$35B
| $597K | 0.17% |
8,400
+700
| +9% | +$49.8K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $596K | 0.17% |
11,400
-300
| -3% | -$15.7K |
|
108
L3Harris
LHX
$50.9B
| $595K | 0.17% |
4,200
-200
| -5% | -$28.3K |
|
109
Oracle
ORCL
$629B
| $591K | 0.16% |
12,500
+1,300
| +12% | +$61.5K |
|
110
Lam Research
LRCX
$123B
| $589K | 0.16% |
3,200
-19,700
| -86% | -$3.63M |
|
111
Amphenol
APH
$133B
| $588K | 0.16% |
6,700
| – | – |
|
112
Applied Materials
AMAT
$123B
| $583K | 0.16% |
11,400
-200
| -2% | -$10.2K |
|
113
NetApp
NTAP
$23.2B
| $581K | 0.16% |
10,500
-3,000
| -22% | -$166K |
|
114
KLA
KLAC
$110B
| $578K | 0.16% |
5,500
-100
| -2% | -$10.5K |
|
115
Lowe's Companies
LOW
$146B
| $465K | 0.13% |
5,000
-200
| -4% | -$18.6K |
|
116
Verizon
VZ
$183B
| $460K | 0.13% |
+8,700
| New | +$460K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $453K | 0.13% |
5,300
+500
| +10% | +$42.7K |
|
118
Travel + Leisure Co
TNL
$4.05B
| $452K | 0.13% |
3,900
-100
| -3% | -$11.6K |
|
119
DTE Energy
DTE
$28.1B
| $449K | 0.13% |
4,100
-400
| -9% | -$43.8K |
|
120
Goodyear
GT
$2.41B
| $449K | 0.13% |
+13,900
| New | +$449K |
|
121
Dollar General
DG
$24.2B
| $446K | 0.12% |
4,800
-500
| -9% | -$46.5K |
|
122
Pinnacle West Capital
PNW
$10.6B
| $443K | 0.12% |
5,200
-500
| -9% | -$42.6K |
|
123
Lear
LEA
$5.82B
| $442K | 0.12% |
2,500
| – | – |
|
124
Aptiv
APTV
$17.3B
| $441K | 0.12% |
5,200
+1,100
| +27% | +$93.3K |
|
125
OGE Energy
OGE
$8.89B
| $441K | 0.12% |
13,400
-500
| -4% | -$16.5K |
|