HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.1%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$234M
AUM Growth
-$124M
(-35%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
40
Reduced
65
Closed
97
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.06M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.74M |
| 3 |
WGL
Wgl Holdings
WGL
|
$9.51M |
| 4 |
RP
RealPage, Inc.
RP
|
$8M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.89M |
Sector Composition
| 1 | Communication Services | 19.28% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.95% |
| 4 | Materials | 8.26% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| $243K | 0.1% |
+16,100
| New | +$243K |
|
152
Unum
UNM
$12.6B
| $243K | 0.1% |
5,100
-100
| -2% | -$4.77K |
|
153
Bank of New York Mellon
BK
$73.1B
| $242K | 0.1% |
+4,700
| New | +$242K |
|
154
JPMorgan Chase
JPM
$809B
| $242K | 0.1% |
2,200
-400
| -15% | -$44K |
|
155
PNC Financial Services
PNC
$80.5B
| $242K | 0.1% |
+1,600
| New | +$242K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.1% |
7,600
-1,600
| -17% | -$50.7K |
|
157
Raymond James Financial
RJF
$33B
| $241K | 0.1% |
4,050
-600
| -13% | -$35.7K |
|
158
State Street
STT
$32B
| $239K | 0.1% |
2,400
-400
| -14% | -$39.8K |
|
159
Ameriprise Financial
AMP
$46.1B
| $237K | 0.1% |
1,600
-100
| -6% | -$14.8K |
|
160
Credicorp
BAP
$20.7B
| $227K | 0.1% |
+1,000
| New | +$227K |
|
161
Fomento Económico Mexicano
FMX
$29.6B
| $201K | 0.09% |
+2,200
| New | +$201K |
|
162
Dollar General
DG
$24.1B
| – | – |
-4,800
| Closed | -$446K |
|
163
Edison International
EIX
$21B
| – | – |
-6,500
| Closed | -$411K |
|
164
FMC
FMC
$4.72B
| – | – |
-31,016
| Closed | -$2.55M |
|
165
FirstService
FSV
$9.18B
| – | – |
-20,149
| Closed | -$1.77M |
|
166
Fortive
FTV
$16.2B
| – | – |
-17,874
| Closed | -$1.08M |
|
167
Corning
GLW
$61B
| – | – |
-18,700
| Closed | -$598K |
|
168
Goldman Sachs
GS
$223B
| – | – |
-1,100
| Closed | -$280K |
|
169
Goodyear
GT
$2.43B
| – | – |
-13,900
| Closed | -$449K |
|
170
Hain Celestial
HAIN
$164M
| – | – |
-23,682
| Closed | -$1M |
|
171
SolarEdge
SEDG
$2.04B
| – | – |
-10,000
| Closed | -$376K |
|
172
Alcoa
AA
$8.24B
| – | – |
-13,095
| Closed | -$705K |
|
173
Accenture
ACN
$159B
| – | – |
-16,700
| Closed | -$2.56M |
|
174
Adient
ADNT
$2B
| – | – |
-5,500
| Closed | -$433K |
|
175
Automatic Data Processing
ADP
$120B
| – | – |
-9,037
| Closed | -$1.06M |
|