HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+5.05%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$14.4M
Cap. Flow %
-6.72%
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52

Top Buys

1
CHTR icon
Charter Communications
CHTR
$4.79M
2
CA
CA, Inc.
CA
$3.74M
3
PF
Pinnacle Foods, Inc.
PF
$3.6M
4
ORBK
Orbotech Ltd
ORBK
$3.44M
5
WBT
Welbilt, Inc.
WBT
$944K

Top Sells

1
TYL icon
Tyler Technologies
TYL
$4.84M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.74M
3
GGP
GGP Inc.
GGP
$3.91M
4
NXPI icon
NXP Semiconductors
NXPI
$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.73M

Sector Composition

1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
126
Spirit AeroSystems
SPR
$4.85B
$211K 0.1%
+2,300
New +$211K
LMT icon
127
Lockheed Martin
LMT
$105B
$208K 0.1%
+600
New +$208K
GD icon
128
General Dynamics
GD
$86.8B
$205K 0.1%
+1,000
New +$205K
HII icon
129
Huntington Ingalls Industries
HII
$10.6B
$205K 0.1%
800
-600
-43% -$154K
MSM icon
130
MSC Industrial Direct
MSM
$5.03B
$203K 0.09%
+2,300
New +$203K
LUV icon
131
Southwest Airlines
LUV
$17B
$200K 0.09%
+3,200
New +$200K
BSMX
132
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$86K 0.04%
11,100
-9,200
-45% -$71.3K
PTN
133
DELISTED
Palatin Technologies
PTN
$19K 0.01%
+19,200
New +$19K
TRCO
134
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-97,386
Closed -$3.73M
GGP
135
DELISTED
GGP Inc.
GGP
– –
-191,132
Closed -$3.91M
RSPP
136
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,100
Closed -$1.02M
EGN
137
DELISTED
Energen
EGN
– –
-14,900
Closed -$1.09M
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,400
Closed -$281K
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,700
Closed -$287K
KSU
140
DELISTED
Kansas City Southern
KSU
– –
-2,700
Closed -$286K
GCP
141
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-31,200
Closed -$903K
XEL icon
142
Xcel Energy
XEL
$42.8B
– –
-5,000
Closed -$228K
WSM icon
143
Williams-Sonoma
WSM
$23.4B
– –
-5,600
Closed -$344K
WM icon
144
Waste Management
WM
$90.4B
– –
-3,600
Closed -$293K
WFC icon
145
Wells Fargo
WFC
$258B
– –
-6,700
Closed -$371K
WEC icon
146
WEC Energy
WEC
$34.4B
– –
-3,500
Closed -$226K
VC icon
147
Visteon
VC
$3.35B
– –
-2,700
Closed -$349K
USB icon
148
US Bancorp
USB
$75.5B
– –
-7,100
Closed -$355K
TYL icon
149
Tyler Technologies
TYL
$24B
– –
-21,800
Closed -$4.84M
TNL icon
150
Travel + Leisure Co
TNL
$4.06B
– –
-7,700
Closed -$341K
4 5
6
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