HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.3%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$440M
AUM Growth
+$1.39M
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$17.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 3 |
RP
RealPage, Inc.
RP
|
$5.63M |
| 4 |
SolarEdge
SEDG
|
$3.7M |
| 5 |
Charles Schwab
SCHW
|
$3.52M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 3 |
Armstrong World Industries
AWI
|
$6.22M |
| 4 |
SBA Communications
SBAC
|
$4.31M |
| 5 |
Arch Capital
ACGL
|
$3.25M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.35B
| $425K | 0.1% |
+8,900
| New | +$425K |
|
152
General Motors
GM
$55.5B
| $424K | 0.1% |
10,500
-2,500
| -19% | -$101K |
|
153
Gentex
GNTX
$6.25B
| $424K | 0.1% |
21,400
-3,000
| -12% | -$59.4K |
|
154
Interpublic Group of Companies
IPG
$9.94B
| $424K | 0.1% |
20,400
+2,300
| +13% | +$47.8K |
|
155
Travel + Leisure Co
TNL
$4.08B
| $422K | 0.1% |
8,860
-886
| -9% | -$42.2K |
|
156
Cinemark Holdings
CNK
$2.98B
| $416K | 0.09% |
+11,500
| New | +$416K |
|
157
Lowe's Companies
LOW
$151B
| $416K | 0.09% |
+5,200
| New | +$416K |
|
158
Walt Disney
DIS
$212B
| $414K | 0.09% |
+4,200
| New | +$414K |
|
159
Williams-Sonoma
WSM
$24.7B
| $414K | 0.09% |
16,600
-2,200
| -12% | -$54.9K |
|
|
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $412K | 0.09% |
+4,800
| New | +$412K |
|
161
Aptiv
APTV
$17.5B
| $403K | 0.09% |
4,100
-1,100
| -21% | -$108K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $401K | 0.09% |
15,200
-1,300
| -8% | -$34.3K |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $340K | 0.08% |
1,500
-100
| -6% | -$22.7K |
|
164
Robert Half
RHI
$3.77B
| $337K | 0.08% |
6,700
+600
| +10% | +$30.2K |
|
165
Allison Transmission
ALSN
$7.53B
| $334K | 0.08% |
+8,900
| New | +$334K |
|
166
Deere & Co
DE
$128B
| $327K | 0.07% |
+2,600
| New | +$327K |
|
167
General Dynamics
GD
$86.8B
| $324K | 0.07% |
1,577
-15,100
| -91% | -$3.1M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $322K | 0.07% |
5,000
-400
| -7% | -$25.8K |
|
169
Nordson
NDSN
$12.6B
| $320K | 0.07% |
+2,700
| New | +$320K |
|
170
Wells Fargo
WFC
$253B
| $320K | 0.07% |
5,800
-400
| -6% | -$22.1K |
|
171
Cummins
CMI
$55.1B
| $319K | 0.07% |
1,900
+100
| +6% | +$16.8K |
|
172
PACCAR
PCAR
$52B
| $318K | 0.07% |
6,600
-300
| -4% | -$14.5K |
|
173
Lazard
LAZ
$5.32B
| $317K | 0.07% |
+7,000
| New | +$317K |
|
174
Stanley Black & Decker
SWK
$12.1B
| $317K | 0.07% |
2,100
| – | – |
|
175
Unum
UNM
$12.6B
| $317K | 0.07% |
6,200
-800
| -11% | -$40.9K |
|