HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$539M
AUM Growth
+$15.8M
(+3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 3 |
MON
Monsanto Co
MON
|
$14.9M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.5M |
| 2 |
Charter Communications
CHTR
|
$21.3M |
| 3 |
Cigna
CI
|
$19.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.1M |
| 5 |
AbbVie
ABBV
|
$6.29M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.23% |
21,900
-1,100
| -5% | -$62.2K |
|
|
ACAS
127
DELISTED
American Capital Ltd
ACAS
| $1.23M | 0.23% |
72,890
| – | – |
|
128
DuPont de Nemours
DD
$32.3B
| $1.23M | 0.23% |
11,761
+49
| +0.4% | +$5.13K |
|
129
Dollar General
DG
$23.9B
| $1.23M | 0.23% |
+17,500
| New | +$1.23M |
|
130
International Paper
IP
$25.5B
| $1.22M | 0.23% |
+26,928
| New | +$1.22M |
|
131
Mohawk Industries
MHK
$8.41B
| $1.22M | 0.23% |
6,100
-400
| -6% | -$80.1K |
|
132
Amgen
AMGN
$151B
| $1.22M | 0.23% |
7,300
-900
| -11% | -$150K |
|
133
Conagra Brands
CAG
$9.07B
| $1.21M | 0.22% |
32,857
| – | – |
|
134
Willis Towers Watson
WTW
$32.2B
| $1.2M | 0.22% |
9,067
| – | – |
|
135
Alcoa
AA
$8.1B
| $1.2M | 0.22% |
49,064
| – | – |
|
|
KERX
136
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.2M | 0.22% |
+225,000
| New | +$1.2M |
|
137
Terex
TEX
$3.39B
| $1.15M | 0.21% |
+45,417
| New | +$1.15M |
|
|
P
138
DELISTED
Pandora Media Inc
P
| $1.15M | 0.21% |
+80,537
| New | +$1.15M |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $1.15M | 0.21% |
+135,350
| New | +$1.15M |
|
140
Pentair
PNR
$18B
| $1.15M | 0.21% |
26,564
| – | – |
|
|
CAB
141
DELISTED
Cabela's Inc
CAB
| $1.12M | 0.21% |
20,372
| – | – |
|
142
Trinity Industries
TRN
$2.31B
| $1.11M | 0.21% |
+63,813
| New | +$1.11M |
|
143
OR Royalties Inc.
OR
$6.31B
| $1.09M | 0.2% |
+99,141
| New | +$1.09M |
|
144
Bread Financial
BFH
$3.12B
| $1.08M | 0.2% |
+6,330
| New | +$1.08M |
|
145
Xerox
XRX
$488M
| $1.08M | 0.2% |
40,284
| – | – |
|
146
Allison Transmission
ALSN
$7.46B
| $1.06M | 0.2% |
37,062
| – | – |
|
147
AGCO
AGCO
$8.19B
| $1.03M | 0.19% |
20,917
| – | – |
|
|
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | 0.19% |
84,110
| – | – |
|
149
Mondelez International
MDLZ
$78.8B
| $1M | 0.19% |
22,803
-73,942
| -76% | -$3.25M |
|
150
AerCap
AER
$21.9B
| $970K | 0.18% |
25,200
+300
| +1% | +$11.5K |
|