HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+4.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$538M
AUM Growth
+$8.81M
(+1.7%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
251
New
71
Increased
27
Reduced
87
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
AGN
Allergan plc
AGN
|
$16.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.4M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12.5M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.56M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 10.7% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.68B
| $1.24M | 0.23% |
+12,183
| New | +$1.24M |
|
|
VRTV
127
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | 0.23% |
+34,003
| New | +$1.23M |
|
128
Willis Towers Watson
WTW
$32B
| $1.22M | 0.23% |
9,445
-53
| -0.6% | -$6.82K |
|
129
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.23% |
19,058
-2,380
| -11% | -$151K |
|
130
Alcoa
AA
$8.05B
| $1.21M | 0.22% |
+50,851
| New | +$1.21M |
|
131
CBRE Group
CBRE
$48.4B
| $1.19M | 0.22% |
34,524
-191
| -0.6% | -$6.61K |
|
|
KLXI
132
DELISTED
KLX Inc.
KLXI
| $1.19M | 0.22% |
45,654
-55,923
| -55% | -$1.45M |
|
133
Xerox
XRX
$491M
| $1.17M | 0.22% |
+41,756
| New | +$1.17M |
|
134
PENN Entertainment
PENN
$2.92B
| $1.16M | 0.22% |
72,463
-109,464
| -60% | -$1.75M |
|
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | 0.21% |
25,674
-53,815
| -68% | -$2.4M |
|
136
Liberty Broadband Class A
LBRDA
$8.57B
| $1.14M | 0.21% |
22,050
-42,294
| -66% | -$2.18M |
|
137
Autodesk
ADSK
$68.9B
| $1.13M | 0.21% |
+18,514
| New | +$1.13M |
|
138
Conagra Brands
CAG
$9.23B
| $1.12M | 0.21% |
34,101
-66
| -0.2% | -$2.17K |
|
139
V2X
VVX
$1.73B
| $1.12M | 0.21% |
53,535
-61,098
| -53% | -$1.28M |
|
140
Darling Ingredients
DAR
$5.04B
| $1.1M | 0.2% |
104,885
-207,613
| -66% | -$2.18M |
|
|
EXAM
141
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.1M | 0.2% |
41,282
-78,214
| -65% | -$2.08M |
|
142
Yum! Brands
YUM
$40.3B
| $1.09M | 0.2% |
20,745
-51,177
| -71% | -$2.69M |
|
143
Transocean
RIG
$2.87B
| $1.08M | 0.2% |
87,519
-485
| -0.6% | -$6K |
|
144
Radware
RDWR
$1.06B
| $1.05M | 0.19% |
68,290
-153,760
| -69% | -$2.36M |
|
145
MYR Group
MYRG
$2.75B
| $1.05M | 0.19% |
+50,800
| New | +$1.05M |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.03M | 0.19% |
+8,403
| New | +$1.03M |
|
147
Clean Harbors
CLH
$12.9B
| $1.03M | 0.19% |
24,609
-53,806
| -69% | -$2.24M |
|
148
CNX Resources
CNX
$4.16B
| $1.02M | 0.19% |
154,912
-245,916
| -61% | -$1.62M |
|
149
CarMax
KMX
$9.13B
| $1.01M | 0.19% |
18,680
-49,787
| -73% | -$2.69M |
|
150
CommScope
COMM
$3.58B
| $1M | 0.19% |
38,761
-97,975
| -72% | -$2.54M |
|