HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.68%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$221M
AUM Growth
+$221M
(-5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
218
New
57
Increased
39
Reduced
34
Closed
75
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$5.99M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Tyler Technologies
TYL
|
$4.84M |
| 4 |
S
Sprint Corporation
S
|
$4.12M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 2 |
MON
Monsanto Co
MON
|
$15.7M |
| 3 |
Charter Communications
CHTR
|
$4.41M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 5 |
WR
Westar Energy Inc
WR
|
$4.14M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $340K | 0.15% |
2,000
-100
| -5% | -$17K |
|
102
Bankunited
BKU
$2.92B
| $339K | 0.15% |
+8,300
| New | +$339K |
|
103
Ford
F
$46.2B
| $338K | 0.15% |
30,500
-20,700
| -40% | -$229K |
|
104
Revvity
RVTY
$9.68B
| $337K | 0.15% |
+4,600
| New | +$337K |
|
105
Universal Health Services
UHS
$11.6B
| $334K | 0.15% |
3,000
+200
| +7% | +$22.3K |
|
106
Lear
LEA
$5.77B
| $334K | 0.15% |
1,800
-1,100
| -38% | -$204K |
|
107
Gentex
GNTX
$6.07B
| $334K | 0.15% |
+14,500
| New | +$334K |
|
108
Elevance Health
ELV
$72.4B
| $333K | 0.15% |
1,400
-200
| -13% | -$47.6K |
|
109
Aptiv
APTV
$17.3B
| $330K | 0.15% |
3,600
-2,900
| -45% | -$266K |
|
110
AbbVie
ABBV
$374B
| $324K | 0.15% |
3,500
| – | – |
|
111
Verizon
VZ
$184B
| $317K | 0.14% |
6,300
-700
| -10% | -$35.2K |
|
112
Cencora
COR
$57.2B
| $315K | 0.14% |
3,700
-300
| -8% | -$25.5K |
|
113
CVS Health
CVS
$93B
| $309K | 0.14% |
+4,800
| New | +$309K |
|
114
AT&T
T
$208B
| $305K | 0.14% |
+9,500
| New | +$305K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $304K | 0.14% |
+1,400
| New | +$304K |
|
116
Itaú Unibanco
ITUB
$74.8B
| $303K | 0.14% |
29,200
+3,600
| +14% | +$37.4K |
|
117
T-Mobile US
TMUS
$284B
| $299K | 0.14% |
+5,000
| New | +$299K |
|
118
Waste Management
WM
$90.4B
| $293K | 0.13% |
+3,600
| New | +$293K |
|
119
Carlisle Companies
CSL
$16B
| $292K | 0.13% |
+2,700
| New | +$292K |
|
120
PACCAR
PCAR
$50.5B
| $291K | 0.13% |
+4,700
| New | +$291K |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $287K | 0.13% |
+6,700
| New | +$287K |
|
122
Ryder
R
$7.59B
| $287K | 0.13% |
+4,000
| New | +$287K |
|
123
Norfolk Southern
NSC
$62.4B
| $287K | 0.13% |
1,900
-1,000
| -34% | -$151K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $286K | 0.13% |
2,700
-900
| -25% | -$95.3K |
|
125
Armstrong World Industries
AWI
$8.42B
| $284K | 0.13% |
+4,500
| New | +$284K |
|