HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
-$80.9M
(-18%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.41B
| $438K | 0.12% |
+3,500
| New | +$438K |
|
127
Thor Industries
THO
$5.94B
| $437K | 0.12% |
2,900
-700
| -19% | -$105K |
|
128
Brunswick
BC
$4.35B
| $436K | 0.12% |
7,900
+300
| +4% | +$16.6K |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $435K | 0.12% |
12,600
-2,600
| -17% | -$89.8K |
|
|
LEXEA
130
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $434K | 0.12% |
+9,800
| New | +$434K |
|
131
Adient
ADNT
$2B
| $433K | 0.12% |
+5,500
| New | +$433K |
|
132
Walt Disney
DIS
$212B
| $430K | 0.12% |
4,000
-200
| -5% | -$21.5K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $426K | 0.12% |
6,800
-100
| -1% | -$6.27K |
|
134
PPL Corp
PPL
$26.6B
| $418K | 0.12% |
13,500
+600
| +5% | +$18.6K |
|
135
CarMax
KMX
$9.11B
| $417K | 0.12% |
+6,500
| New | +$417K |
|
136
Edison International
EIX
$21B
| $411K | 0.11% |
6,500
+300
| +5% | +$19K |
|
137
Centene
CNC
$14.2B
| $393K | 0.11% |
7,800
-2,600
| -25% | -$131K |
|
138
Cigna
CI
$81.5B
| $386K | 0.11% |
1,900
-19,500
| -91% | -$3.96M |
|
139
Universal Health Services
UHS
$12.1B
| $385K | 0.11% |
+3,400
| New | +$385K |
|
140
Charles River Laboratories
CRL
$8.07B
| $383K | 0.11% |
3,500
-1,200
| -26% | -$131K |
|
141
Labcorp
LH
$23.2B
| $383K | 0.11% |
2,794
-1,047
| -27% | -$144K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $382K | 0.11% |
+1,900
| New | +$382K |
|
143
AbbVie
ABBV
$375B
| $377K | 0.11% |
3,900
-1,800
| -32% | -$174K |
|
144
Johnson & Johnson
JNJ
$430B
| $377K | 0.11% |
2,700
-1,000
| -27% | -$140K |
|
145
Cencora
COR
$56.7B
| $376K | 0.1% |
+4,100
| New | +$376K |
|
146
SolarEdge
SEDG
$2.04B
| $376K | 0.1% |
10,000
-119,500
| -92% | -$4.49M |
|
147
UnitedHealth
UNH
$286B
| $375K | 0.1% |
1,700
-800
| -32% | -$176K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.1% |
6,100
-1,900
| -24% | -$116K |
|
149
Quest Diagnostics
DGX
$20.5B
| $374K | 0.1% |
3,800
-1,000
| -21% | -$98.4K |
|
150
McKesson
MCK
$85.5B
| $374K | 0.1% |
+2,400
| New | +$374K |
|