HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.05%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.79M |
| 2 |
CA
CA, Inc.
CA
|
$3.74M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$3.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$3.44M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$944K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$4.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.74M |
| 3 |
GGP
GGP Inc.
GGP
|
$3.91M |
| 4 |
NXP Semiconductors
NXPI
|
$3.86M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.73M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 13.35% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.74B
| – | – |
-3,500
| Closed | -$341K |
|
152
AT&T
T
$208B
| – | – |
-9,500
| Closed | -$305K |
|
153
State Street
STT
$32.1B
| – | – |
-3,700
| Closed | -$344K |
|
154
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,300
| Closed | -$280K |
|
155
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,000
| Closed | -$277K |
|
156
Gentex
GNTX
$6.07B
| – | – |
-14,500
| Closed | -$334K |
|
157
Gilead Sciences
GILD
$140B
| – | – |
-4,900
| Closed | -$347K |
|
158
FedEx
FDX
$53.2B
| – | – |
-1,200
| Closed | -$272K |
|
159
Ford
F
$46.2B
| – | – |
-30,500
| Closed | -$338K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| – | – |
-7,000
| Closed | -$362K |
|
161
Kellanova
K
$27.5B
| – | – |
-11,800
| Closed | -$824K |
|
162
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,900
| Closed | -$758K |
|
163
Marvell Technology
MRVL
$53.7B
| – | – |
-36,100
| Closed | -$774K |
|
164
Microsoft
MSFT
$3.76T
| – | – |
-7,700
| Closed | -$759K |
|
165
Nordson
NDSN
$12.5B
| – | – |
-2,200
| Closed | -$283K |
|
166
Norfolk Southern
NSC
$62.4B
| – | – |
-1,900
| Closed | -$287K |
|
|
167
NXP Semiconductors
NXPI
$57.5B
| – | – |
-35,324
| Closed | -$3.86M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,200
| Closed | -$349K |
|
169
PACCAR
PCAR
$50.5B
| – | – |
-4,700
| Closed | -$291K |
|
170
Ryder
R
$7.59B
| – | – |
-4,000
| Closed | -$287K |
|
171
The RMR Group
RMR
$279M
| – | – |
-25,605
| Closed | -$2.01M |
|
172
Revvity
RVTY
$9.68B
| – | – |
-4,600
| Closed | -$337K |
|
173
Sabesp
SBS
$15.1B
| – | – |
-28,900
| Closed | -$174K |
|
174
AbbVie
ABBV
$374B
| – | – |
-3,500
| Closed | -$324K |
|
175
Allison Transmission
ALSN
$7.36B
| – | – |
-7,000
| Closed | -$283K |
|