HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.1%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$234M
AUM Growth
-$124M
(-35%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
40
Reduced
65
Closed
97
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.06M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.74M |
| 3 |
WGL
Wgl Holdings
WGL
|
$9.51M |
| 4 |
RP
RealPage, Inc.
RP
|
$8M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.89M |
Sector Composition
| 1 | Communication Services | 19.28% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.95% |
| 4 | Materials | 8.26% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $344K | 0.15% |
10,224
-527
| -5% | -$17.7K |
|
102
DaVita
DVA
$9.69B
| $343K | 0.15% |
+5,200
| New | +$343K |
|
103
Charles River Laboratories
CRL
$7.99B
| $342K | 0.15% |
3,200
-300
| -9% | -$32.1K |
|
104
Public Service Enterprise Group
PEG
$40.8B
| $342K | 0.15% |
+6,800
| New | +$342K |
|
105
UnitedHealth
UNH
$281B
| $342K | 0.15% |
1,600
-100
| -6% | -$21.4K |
|
106
Quest Diagnostics
DGX
$20.1B
| $341K | 0.15% |
3,400
-400
| -11% | -$40.1K |
|
107
Labcorp
LH
$22.9B
| $340K | 0.15% |
2,444
-350
| -13% | -$48.7K |
|
108
McKesson
MCK
$86B
| $338K | 0.14% |
2,400
| – | – |
|
109
OGE Energy
OGE
$8.92B
| $338K | 0.14% |
10,300
-3,100
| -23% | -$102K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $338K | 0.14% |
3,193
-5,459
| -63% | -$578K |
|
111
Xcel Energy
XEL
$42.7B
| $337K | 0.14% |
+7,400
| New | +$337K |
|
112
American Electric Power
AEP
$58.1B
| $336K | 0.14% |
+4,900
| New | +$336K |
|
113
Exelon
EXC
$43.8B
| $335K | 0.14% |
+12,057
| New | +$335K |
|
114
Verizon
VZ
$186B
| $335K | 0.14% |
7,000
-1,700
| -20% | -$81.4K |
|
115
DTE Energy
DTE
$28.3B
| $334K | 0.14% |
3,760
-1,058
| -22% | -$94K |
|
116
Universal Health Services
UHS
$11.8B
| $332K | 0.14% |
2,800
-600
| -18% | -$71.1K |
|
117
AbbVie
ABBV
$376B
| $331K | 0.14% |
3,500
-400
| -10% | -$37.8K |
|
118
Nasdaq
NDAQ
$54.1B
| $259K | 0.11% |
+9,000
| New | +$259K |
|
119
Assurant
AIZ
$10.9B
| $256K | 0.11% |
+2,800
| New | +$256K |
|
120
AGNC Investment
AGNC
$10.6B
| $254K | 0.11% |
13,400
-100
| -0.7% | -$1.9K |
|
121
Park Hotels & Resorts
PK
$2.42B
| $254K | 0.11% |
+9,400
| New | +$254K |
|
122
Globe Life
GL
$11.5B
| $253K | 0.11% |
3,000
-100
| -3% | -$8.43K |
|
123
Invesco
IVZ
$9.79B
| $253K | 0.11% |
7,900
+300
| +4% | +$9.61K |
|
|
MFA
124
MFA Financial
MFA
$1.07B
| $253K | 0.11% |
8,400
-125
| -1% | -$3.77K |
|
125
American Express
AXP
$230B
| $252K | 0.11% |
2,700
-100
| -4% | -$9.33K |
|