HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
-$80.9M
(-18%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $372K | 0.1% |
1,500
-500
| -25% | -$124K |
|
152
Eli Lilly
LLY
$666B
| $372K | 0.1% |
4,400
-1,600
| -27% | -$135K |
|
153
Pfizer
PFE
$140B
| $369K | 0.1% |
10,751
-4,110
| -28% | -$141K |
|
154
Amgen
AMGN
$151B
| $365K | 0.1% |
2,100
-600
| -22% | -$104K |
|
155
Gilead Sciences
GILD
$140B
| $358K | 0.1% |
5,000
-1,100
| -18% | -$78.8K |
|
156
Vale
VALE
$43.8B
| $344K | 0.1% |
+28,100
| New | +$344K |
|
157
Itaú Unibanco
ITUB
$75.4B
| $341K | 0.1% |
+52,438
| New | +$341K |
|
158
General Dynamics
GD
$86.7B
| $341K | 0.1% |
1,677
+100
| +6% | +$20.3K |
|
159
Parker-Hannifin
PH
$95.9B
| $339K | 0.09% |
1,700
-100
| -6% | -$19.9K |
|
160
Stanley Black & Decker
SWK
$11.6B
| $339K | 0.09% |
2,000
-100
| -5% | -$17K |
|
161
Northrop Grumman
NOC
$83B
| $338K | 0.09% |
1,100
-12,200
| -92% | -$3.75M |
|
162
Banco Bradesco
BBD
$32.5B
| $337K | 0.09% |
+57,803
| New | +$337K |
|
163
Allison Transmission
ALSN
$7.46B
| $336K | 0.09% |
7,800
-1,100
| -12% | -$47.4K |
|
164
Cummins
CMI
$55.2B
| $336K | 0.09% |
1,900
| – | – |
|
165
Union Pacific
UNP
$132B
| $335K | 0.09% |
2,500
-200
| -7% | -$26.8K |
|
166
RTX Corp
RTX
$212B
| $332K | 0.09% |
4,131
-159
| -4% | -$12.8K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $330K | 0.09% |
1,400
-100
| -7% | -$23.6K |
|
168
Robert Half
RHI
$3.8B
| $328K | 0.09% |
5,900
-800
| -12% | -$44.5K |
|
169
Southwest Airlines
LUV
$16.3B
| $327K | 0.09% |
+5,000
| New | +$327K |
|
170
PACCAR
PCAR
$51.6B
| $327K | 0.09% |
6,900
+300
| +5% | +$14.2K |
|
171
Delta Air Lines
DAL
$39.5B
| $325K | 0.09% |
5,800
-600
| -9% | -$33.6K |
|
172
FedEx
FDX
$53.2B
| $324K | 0.09% |
1,300
-100
| -7% | -$24.9K |
|
173
Avery Dennison
AVY
$13B
| $322K | 0.09% |
2,800
-400
| -13% | -$46K |
|
174
Honeywell
HON
$137B
| $322K | 0.09% |
2,190
-104
| -5% | -$15.3K |
|
175
Genpact
G
$7.84B
| $317K | 0.09% |
10,000
-1,000
| -9% | -$31.7K |
|