HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.1%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$234M
AUM Growth
-$124M
(-35%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
40
Reduced
65
Closed
97
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.06M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.74M |
| 3 |
WGL
Wgl Holdings
WGL
|
$9.51M |
| 4 |
RP
RealPage, Inc.
RP
|
$8M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.89M |
Sector Composition
| 1 | Communication Services | 19.28% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.95% |
| 4 | Materials | 8.26% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.3B
| $252K | 0.11% |
4,800
-600
| -11% | -$31.5K |
|
127
Gaming and Leisure Properties
GLPI
$13.6B
| $251K | 0.11% |
7,500
-200
| -3% | -$6.69K |
|
128
Old Republic International
ORI
$10B
| $251K | 0.11% |
+11,700
| New | +$251K |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $251K | 0.11% |
+4,500
| New | +$251K |
|
130
Principal Financial Group
PFG
$17.8B
| $250K | 0.11% |
4,100
+100
| +3% | +$6.1K |
|
|
TWO
131
Two Harbors Investment
TWO
$1.07B
| $250K | 0.11% |
4,063
-150
| -4% | -$9.23K |
|
|
CIM
132
Chimera Investment
CIM
$1.19B
| $249K | 0.11% |
4,767
-100
| -2% | -$5.22K |
|
133
Comerica
CMA
$8.83B
| $249K | 0.11% |
2,600
-600
| -19% | -$57.5K |
|
134
Prudential Financial
PRU
$37.2B
| $249K | 0.11% |
+2,400
| New | +$249K |
|
135
Marsh & McLennan
MMC
$100B
| $248K | 0.11% |
3,000
-400
| -12% | -$33.1K |
|
136
Fidelity National Financial
FNF
$16.4B
| $248K | 0.11% |
6,448
-936
| -13% | -$36K |
|
137
Northern Trust
NTRS
$24.3B
| $248K | 0.11% |
2,400
-500
| -17% | -$51.7K |
|
138
T Rowe Price
TROW
$23.8B
| $248K | 0.11% |
2,300
-400
| -15% | -$43.1K |
|
139
American Financial Group
AFG
$11.5B
| $247K | 0.11% |
2,200
-500
| -19% | -$56.1K |
|
140
Annaly Capital Management
NLY
$14.2B
| $247K | 0.11% |
5,925
+225
| +4% | +$9.38K |
|
141
US Bancorp
USB
$75.7B
| $247K | 0.11% |
4,900
-200
| -4% | -$10.1K |
|
142
Allstate
ALL
$52.8B
| $246K | 0.1% |
2,600
-100
| -4% | -$9.46K |
|
143
Affiliated Managers Group
AMG
$6.57B
| $246K | 0.1% |
1,300
-100
| -7% | -$18.9K |
|
144
First American
FAF
$6.94B
| $246K | 0.1% |
4,200
-800
| -16% | -$46.9K |
|
145
Reinsurance Group of America
RGA
$12.7B
| $246K | 0.1% |
1,600
-200
| -11% | -$30.8K |
|
146
Wells Fargo
WFC
$254B
| $246K | 0.1% |
4,700
+100
| +2% | +$5.23K |
|
147
Aflac
AFL
$56.9B
| $245K | 0.1% |
5,600
-600
| -10% | -$26.3K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $245K | 0.1% |
3,400
-300
| -8% | -$21.6K |
|
149
Rithm Capital
RITM
$6.63B
| $245K | 0.1% |
14,900
-400
| -3% | -$6.58K |
|
150
Synovus
SNV
$7.2B
| $245K | 0.1% |
4,900
-800
| -14% | -$40K |
|