HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 4 |
ALR
Alere Inc
ALR
|
$14M |
| 5 |
Huntsman Corp
HUN
|
$6.12M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.9M |
| 2 |
VAL
Valspar
VAL
|
$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$22.2B
| $481K | 0.11% |
+7,700
| New | +$481K |
|
127
Cognizant
CTSH
$35.1B
| $478K | 0.11% |
+7,200
| New | +$478K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $477K | 0.11% |
6,000
-56,231
| -90% | -$4.47M |
|
|
CSRA
129
DELISTED
CSRA Inc.
CSRA
| $476K | 0.11% |
+15,000
| New | +$476K |
|
130
Cisco
CSCO
$264B
| $474K | 0.11% |
15,128
-8,300
| -35% | -$260K |
|
131
Amphenol
APH
$135B
| $472K | 0.11% |
+25,600
| New | +$472K |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $471K | 0.11% |
+10,500
| New | +$471K |
|
133
F5
FFIV
$18.1B
| $470K | 0.11% |
+3,700
| New | +$470K |
|
134
Lear
LEA
$5.91B
| $469K | 0.11% |
3,300
-6,600
| -67% | -$938K |
|
135
L3Harris
LHX
$51B
| $469K | 0.11% |
4,300
-2,900
| -40% | -$316K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $468K | 0.11% |
+16,500
| New | +$468K |
|
137
Intel
INTC
$107B
| $466K | 0.11% |
+13,800
| New | +$466K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $466K | 0.11% |
+16,700
| New | +$466K |
|
139
Goodyear
GT
$2.43B
| $465K | 0.11% |
+13,300
| New | +$465K |
|
140
Leidos
LDOS
$23B
| $465K | 0.11% |
+9,000
| New | +$465K |
|
141
Gentex
GNTX
$6.25B
| $463K | 0.11% |
+24,400
| New | +$463K |
|
142
Texas Instruments
TXN
$171B
| $462K | 0.11% |
6,000
-3,800
| -39% | -$293K |
|
143
Applied Materials
AMAT
$130B
| $459K | 0.1% |
11,100
-9,400
| -46% | -$389K |
|
144
Brunswick
BC
$4.35B
| $458K | 0.1% |
+7,300
| New | +$458K |
|
145
Aptiv
APTV
$17.5B
| $456K | 0.1% |
+5,200
| New | +$456K |
|
146
Williams-Sonoma
WSM
$24.7B
| $456K | 0.1% |
+18,800
| New | +$456K |
|
147
General Motors
GM
$55.5B
| $454K | 0.1% |
13,000
-26,200
| -67% | -$915K |
|
148
KLA
KLAC
$119B
| $448K | 0.1% |
4,900
-3,600
| -42% | -$329K |
|
149
Dollar General
DG
$24.1B
| $447K | 0.1% |
+6,200
| New | +$447K |
|
150
Interpublic Group of Companies
IPG
$9.94B
| $445K | 0.1% |
+18,100
| New | +$445K |
|