HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.05%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.79M |
| 2 |
CA
CA, Inc.
CA
|
$3.74M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$3.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$3.44M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$944K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$4.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.74M |
| 3 |
GGP
GGP Inc.
GGP
|
$3.91M |
| 4 |
NXP Semiconductors
NXPI
|
$3.86M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.73M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 13.35% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.77B
| $377K | 0.18% |
2,600
+800
| +44% | +$116K |
|
102
Raymond James Financial
RJF
$33.2B
| $377K | 0.18% |
4,100
+300
| +8% | +$27.6K |
|
103
Reinsurance Group of America
RGA
$13B
| $376K | 0.18% |
2,600
| – | – |
|
104
Allstate
ALL
$53.9B
| $375K | 0.17% |
3,800
-200
| -5% | -$19.7K |
|
105
Lazard
LAZ
$5.19B
| $375K | 0.17% |
+7,800
| New | +$375K |
|
106
White Mountains Insurance
WTM
$4.56B
| $374K | 0.17% |
400
| – | – |
|
107
AGNC Investment
AGNC
$10.4B
| $373K | 0.17% |
+20,000
| New | +$373K |
|
108
Globe Life
GL
$11.4B
| $373K | 0.17% |
4,300
| – | – |
|
109
Rithm Capital
RITM
$6.55B
| $369K | 0.17% |
20,700
+1,100
| +6% | +$19.6K |
|
110
PNC Financial Services
PNC
$80.7B
| $368K | 0.17% |
2,700
+100
| +4% | +$13.6K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $367K | 0.17% |
4,800
-200
| -4% | -$15.3K |
|
|
CIM
112
Chimera Investment
CIM
$1.15B
| $364K | 0.17% |
20,100
+800
| +4% | +$14.5K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $363K | 0.17% |
13,000
+1,100
| +9% | +$30.7K |
|
|
TWO
114
Two Harbors Investment
TWO
$1.05B
| $363K | 0.17% |
24,300
+1,600
| +7% | +$23.9K |
|
115
Huntington Bancshares
HBAN
$25.7B
| $360K | 0.17% |
24,100
+400
| +2% | +$5.98K |
|
116
Bankunited
BKU
$2.92B
| $354K | 0.17% |
10,000
+1,700
| +20% | +$60.2K |
|
117
Itaú Unibanco
ITUB
$74.8B
| $326K | 0.15% |
29,700
+500
| +2% | +$5.49K |
|
118
Credicorp
BAP
$20.8B
| $268K | 0.13% |
1,200
+100
| +9% | +$22.3K |
|
119
TSMC
TSM
$1.2T
| $265K | 0.12% |
+6,000
| New | +$265K |
|
120
UGI
UGI
$7.3B
| $261K | 0.12% |
+4,700
| New | +$261K |
|
121
Exelon
EXC
$43.8B
| $253K | 0.12% |
5,800
+600
| +12% | +$26.2K |
|
122
DTE Energy
DTE
$28.1B
| $251K | 0.12% |
2,300
+100
| +5% | +$11K |
|
123
OGE Energy
OGE
$8.92B
| $251K | 0.12% |
6,900
+600
| +10% | +$21.8K |
|
124
American Electric Power
AEP
$58.8B
| $248K | 0.12% |
3,500
+200
| +6% | +$14.2K |
|
125
Caterpillar
CAT
$194B
| $213K | 0.1% |
+1,400
| New | +$213K |
|