HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-8.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$116M
AUM Growth
+$116M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-75.1%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
168
New
35
Increased
13
Reduced
60
Closed
55
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.18M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.75M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$2.73M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$18.3M |
| 2 |
COL
Rockwell Collins
COL
|
$16.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.42M |
| 5 |
Visa
V
|
$4.83M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
126
DELISTED
Welbilt, Inc.
WBT
| – | – |
-45,227
| Closed | -$944K |
|
|
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-20,300
| Closed | -$668K |
|
128
Corpay
CPAY
$22.6B
| – | – |
-2,400
| Closed | -$547K |
|
129
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,600
| Closed | -$473K |
|
130
Exxon Mobil
XOM
$477B
| – | – |
-7,900
| Closed | -$672K |
|
131
White Mountains Insurance
WTM
$4.56B
| – | – |
-400
| Closed | -$374K |
|
|
132
Visa
V
$681B
| – | – |
-32,200
| Closed | -$4.83M |
|
133
UGI
UGI
$7.3B
| – | – |
-4,700
| Closed | -$261K |
|
134
Tyson Foods
TSN
$20B
| – | – |
-9,200
| Closed | -$548K |
|
135
Constellation Brands
STZ
$25.8B
| – | – |
-2,800
| Closed | -$604K |
|
136
Spirit AeroSystems
SPR
$4.85B
| – | – |
-2,300
| Closed | -$211K |
|
137
Ferrari
RACE
$88.2B
| – | – |
-14,033
| Closed | -$1.92M |
|
138
PNC Financial Services
PNC
$80.7B
| – | – |
-2,700
| Closed | -$368K |
|
139
Premier
PINC
$2.11B
| – | – |
-10,600
| Closed | -$485K |
|
140
PepsiCo
PEP
$203B
| – | – |
-5,100
| Closed | -$570K |
|
141
ON Semiconductor
ON
$19.5B
| – | – |
-27,200
| Closed | -$501K |
|
142
OGE Energy
OGE
$8.92B
| – | – |
-6,900
| Closed | -$251K |
|
143
NVR
NVR
$22.6B
| – | – |
-160
| Closed | -$395K |
|
144
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,300
| Closed | -$203K |
|
145
Pediatrix Medical
MD
$1.45B
| – | – |
-9,700
| Closed | -$453K |
|
146
Southwest Airlines
LUV
$17B
| – | – |
-3,200
| Closed | -$200K |
|
147
Lockheed Martin
LMT
$105B
| – | – |
-600
| Closed | -$208K |
|
148
L3Harris
LHX
$51.1B
| – | – |
-3,300
| Closed | -$558K |
|
149
Leidos
LDOS
$22.8B
| – | – |
-7,600
| Closed | -$526K |
|
150
Lazard
LAZ
$5.19B
| – | – |
-7,800
| Closed | -$375K |
|