HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$22.7B
| $525K | 0.1% |
104,229
+14,500
| +16% | +$73K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $479K | 0.09% |
3,605
-51
| -1% | -$6.78K |
|
153
SK Telecom
SKM
$8.37B
| $440K | 0.09% |
12,771
+728
| +6% | +$25.1K |
|
154
Alcoa
AA
$8.13B
| $368K | 0.07% |
13,095
-35,969
| -73% | -$1.01M |
|
155
Crown Holdings
CCK
$10.9B
| $326K | 0.06% |
6,200
-17,100
| -73% | -$899K |
|
156
International Paper
IP
$25.5B
| $324K | 0.06% |
6,442
-20,486
| -76% | -$1.03M |
|
157
Eastman Chemical
EMN
$7.89B
| $323K | 0.06% |
+4,300
| New | +$323K |
|
158
Lamb Weston
LW
$7.97B
| $323K | 0.06% |
+8,521
| New | +$323K |
|
159
Packaging Corp of America
PKG
$19.6B
| $322K | 0.06% |
3,800
-11,800
| -76% | -$1,000K |
|
160
Trane Technologies
TT
$90.5B
| $315K | 0.06% |
4,200
-15,500
| -79% | -$1.16M |
|
161
Sealed Air
SEE
$4.78B
| $313K | 0.06% |
+6,900
| New | +$313K |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $306K | 0.06% |
5,301
| – | – |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $254K | 0.05% |
2,420
| – | – |
|
|
BSMX
164
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $246K | 0.05% |
34,198
+7,200
| +27% | +$51.8K |
|
165
iShares MSCI Japan ETF
EWJ
$15.5B
| $228K | 0.04% |
4,668
-1
| -0% | -$49 |
|
|
PDLI
166
DELISTED
PDL BioPharma, Inc.
PDLI
| $24K | ﹤0.01% |
+11,300
| New | +$24K |
|
167
Allison Transmission
ALSN
$7.46B
| – | – |
-37,062
| Closed | -$1.06M |
|
168
Amazon
AMZN
$2.49T
| – | – |
-77,340
| Closed | -$3.24M |
|
169
Aon
AON
$79.9B
| – | – |
-26,800
| Closed | -$3.02M |
|
170
Ball Corp
BALL
$13.8B
| – | – |
-76,400
| Closed | -$3.13M |
|
171
TopBuild
BLD
$12.3B
| – | – |
-51,222
| Closed | -$1.7M |
|
172
Bank of Montreal
BMO
$90.1B
| – | – |
-23,200
| Closed | -$1.52M |
|
173
Scotiabank
BNS
$78.6B
| – | – |
-28,200
| Closed | -$1.49M |
|
174
Southwest Airlines
LUV
$16.4B
| – | – |
-34,200
| Closed | -$1.33M |
|
|
175
Marriott International Class A Common Stock
MAR
$72.1B
| – | – |
-141,650
| Closed | -$9.54M |
|