HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $971K | 0.19% |
+18,900
| New | +$971K |
|
127
First American
FAF
$6.75B
| $967K | 0.19% |
+26,400
| New | +$967K |
|
128
Assured Guaranty
AGO
$3.95B
| $952K | 0.19% |
+25,200
| New | +$952K |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $936K | 0.18% |
34,354
| – | – |
|
130
Xerox
XRX
$488M
| $927K | 0.18% |
40,284
| – | – |
|
131
Texas Instruments
TXN
$170B
| $905K | 0.18% |
+12,400
| New | +$905K |
|
132
Intel
INTC
$108B
| $904K | 0.18% |
24,915
-8,900
| -26% | -$323K |
|
133
Howard Hughes
HHH
$4.62B
| $901K | 0.18% |
8,282
| – | – |
|
134
Leidos
LDOS
$22.9B
| $900K | 0.18% |
+17,600
| New | +$900K |
|
135
NCR Voyix
VYX
$1.74B
| $896K | 0.18% |
+36,023
| New | +$896K |
|
136
Cisco
CSCO
$269B
| $895K | 0.18% |
29,628
-10,800
| -27% | -$326K |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $893K | 0.18% |
+28,100
| New | +$893K |
|
|
138
KLA
KLAC
$115B
| $889K | 0.17% |
11,300
-212,606
| -95% | -$16.7M |
|
139
Oracle
ORCL
$626B
| $888K | 0.17% |
23,100
-9,000
| -28% | -$346K |
|
140
Qualcomm
QCOM
$172B
| $880K | 0.17% |
+13,500
| New | +$880K |
|
141
Charles River Laboratories
CRL
$7.99B
| $846K | 0.17% |
+11,100
| New | +$846K |
|
142
AbbVie
ABBV
$376B
| $845K | 0.17% |
13,500
-6,500
| -33% | -$407K |
|
143
Johnson & Johnson
JNJ
$431B
| $830K | 0.16% |
+7,200
| New | +$830K |
|
144
Universal Health Services
UHS
$11.8B
| $830K | 0.16% |
+7,800
| New | +$830K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.16% |
+12,000
| New | +$825K |
|
146
Amgen
AMGN
$151B
| $819K | 0.16% |
5,600
-1,700
| -23% | -$249K |
|
147
Cigna
CI
$81.2B
| $814K | 0.16% |
+6,100
| New | +$814K |
|
|
HTZ
148
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $805K | 0.16% |
+42,954
| New | +$805K |
|
149
Howmet Aerospace
HWM
$72.4B
| $729K | 0.14% |
+51,242
| New | +$729K |
|
150
Vanguard Real Estate ETF
VNQ
$34.3B
| $638K | 0.13% |
7,727
-8,343
| -52% | -$689K |
|