HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.3%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$440M
AUM Growth
+$1.39M
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$17.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 3 |
RP
RealPage, Inc.
RP
|
$5.63M |
| 4 |
SolarEdge
SEDG
|
$3.7M |
| 5 |
Charles Schwab
SCHW
|
$3.52M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 3 |
Armstrong World Industries
AWI
|
$6.22M |
| 4 |
SBA Communications
SBAC
|
$4.31M |
| 5 |
Arch Capital
ACGL
|
$3.25M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $507K | 0.12% |
5,700
-2,100
| -27% | -$187K |
|
127
Amgen
AMGN
$153B
| $503K | 0.11% |
2,700
-700
| -21% | -$130K |
|
128
Centene
CNC
$14.2B
| $503K | 0.11% |
+10,400
| New | +$503K |
|
129
Pfizer
PFE
$141B
| $503K | 0.11% |
+14,861
| New | +$503K |
|
130
OGE Energy
OGE
$8.89B
| $501K | 0.11% |
13,900
+1,400
| +11% | +$50.5K |
|
131
Labcorp
LH
$23.2B
| $498K | 0.11% |
3,841
-699
| -15% | -$90.6K |
|
132
Gilead Sciences
GILD
$143B
| $494K | 0.11% |
+6,100
| New | +$494K |
|
133
PG&E
PCG
$33.2B
| $490K | 0.11% |
7,200
+800
| +13% | +$54.4K |
|
134
PPL Corp
PPL
$26.6B
| $490K | 0.11% |
12,900
+1,700
| +15% | +$64.6K |
|
135
UnitedHealth
UNH
$286B
| $490K | 0.11% |
2,500
-600
| -19% | -$118K |
|
136
Chevron
CVX
$310B
| $489K | 0.11% |
4,161
-3,800
| -48% | -$447K |
|
137
Humana
HUM
$37B
| $487K | 0.11% |
2,000
-400
| -17% | -$97.4K |
|
138
DTE Energy
DTE
$28.4B
| $483K | 0.11% |
5,288
+588
| +13% | +$53.7K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $482K | 0.11% |
+5,700
| New | +$482K |
|
140
Johnson & Johnson
JNJ
$430B
| $481K | 0.11% |
3,700
-500
| -12% | -$65K |
|
141
Edison International
EIX
$21B
| $478K | 0.11% |
6,200
+800
| +15% | +$61.7K |
|
142
Kinder Morgan
KMI
$59.1B
| $472K | 0.11% |
24,600
-21,200
| -46% | -$407K |
|
143
Thor Industries
THO
$5.94B
| $453K | 0.1% |
3,600
-600
| -14% | -$75.5K |
|
144
Quest Diagnostics
DGX
$20.5B
| $449K | 0.1% |
4,800
-400
| -8% | -$37.4K |
|
145
World Kinect Corp
WKC
$1.48B
| $448K | 0.1% |
13,200
-10,700
| -45% | -$363K |
|
146
Carter's
CRI
$1.05B
| $435K | 0.1% |
+4,400
| New | +$435K |
|
147
Lear
LEA
$5.91B
| $433K | 0.1% |
2,500
-800
| -24% | -$139K |
|
148
Dollar General
DG
$24.1B
| $430K | 0.1% |
5,300
-900
| -15% | -$73K |
|
|
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
| $427K | 0.1% |
6,900
+700
| +11% | +$43.3K |
|
150
Brunswick
BC
$4.35B
| $425K | 0.1% |
7,600
+300
| +4% | +$16.8K |
|