HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 4 |
ALR
Alere Inc
ALR
|
$14M |
| 5 |
Huntsman Corp
HUN
|
$6.12M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.9M |
| 2 |
VAL
Valspar
VAL
|
$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.08B
| $442K | 0.1% |
9,746
-28,574
| -75% | -$1.3M |
|
152
Whirlpool
WHR
$5.28B
| $441K | 0.1% |
+2,300
| New | +$441K |
|
153
Thor Industries
THO
$5.94B
| $439K | 0.1% |
+4,200
| New | +$439K |
|
154
OGE Energy
OGE
$8.89B
| $435K | 0.1% |
+12,500
| New | +$435K |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| $435K | 0.1% |
6,200
-17,700
| -74% | -$1.24M |
|
156
Foot Locker
FL
$2.29B
| $434K | 0.1% |
+8,800
| New | +$434K |
|
157
PPL Corp
PPL
$26.6B
| $433K | 0.1% |
11,200
-26,000
| -70% | -$1.01M |
|
158
Harley-Davidson
HOG
$3.67B
| $432K | 0.1% |
+8,000
| New | +$432K |
|
159
Alcoa
AA
$8.24B
| $428K | 0.1% |
13,095
| – | – |
|
160
UGI
UGI
$7.43B
| $426K | 0.1% |
+8,800
| New | +$426K |
|
161
PG&E
PCG
$33.2B
| $425K | 0.1% |
+6,400
| New | +$425K |
|
162
DTE Energy
DTE
$28.4B
| $423K | 0.1% |
4,700
-11,280
| -71% | -$1.02M |
|
163
Edison International
EIX
$21B
| $422K | 0.1% |
+5,400
| New | +$422K |
|
164
Southern Company
SO
$101B
| $412K | 0.09% |
+8,600
| New | +$412K |
|
165
JPMorgan Chase
JPM
$809B
| $347K | 0.08% |
+3,800
| New | +$347K |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $346K | 0.08% |
5,301
| – | – |
|
167
Wells Fargo
WFC
$253B
| $344K | 0.08% |
+6,200
| New | +$344K |
|
168
Northern Trust
NTRS
$24.3B
| $340K | 0.08% |
+3,500
| New | +$340K |
|
169
Blackrock
BLK
$170B
| $338K | 0.08% |
+800
| New | +$338K |
|
170
American Express
AXP
$227B
| $337K | 0.08% |
4,000
-10,000
| -71% | -$843K |
|
171
Raymond James Financial
RJF
$33B
| $337K | 0.08% |
+6,300
| New | +$337K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $336K | 0.08% |
5,400
-10,300
| -66% | -$641K |
|
173
Fidelity National Financial
FNF
$16.5B
| $336K | 0.08% |
+10,803
| New | +$336K |
|
174
Reinsurance Group of America
RGA
$12.8B
| $334K | 0.08% |
+2,600
| New | +$334K |
|
175
Goldman Sachs
GS
$223B
| $333K | 0.08% |
+1,500
| New | +$333K |
|