HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+0.09%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$533M
AUM Growth
-$5.49M
(-1%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
Williams Companies
WMB
|
$12.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$17.1M |
| 5 |
Lands' End
LE
|
$5.57M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.57B
| – | – |
-30,229
| Closed | -$2.34M |
|
177
Bright Horizons
BFAM
$6.62B
| – | – |
-36,618
| Closed | -$2.45M |
|
178
Bausch Health
BHC
$2.67B
| – | – |
-12,183
| Closed | -$1.24M |
|
179
Popular Inc
BPOP
$8.59B
| – | – |
-50,600
| Closed | -$1.43M |
|
180
CEVA Inc
CEVA
$534M
| – | – |
-93,149
| Closed | -$2.18M |
|
181
Clean Harbors
CLH
$13.1B
| – | – |
-24,609
| Closed | -$1.03M |
|
182
CNX Resources
CNX
$4.16B
| – | – |
-154,912
| Closed | -$1.02M |
|
183
Darling Ingredients
DAR
$4.99B
| – | – |
-104,885
| Closed | -$1.1M |
|
184
Dollar General
DG
$23.9B
| – | – |
-22,947
| Closed | -$1.65M |
|
185
Darden Restaurants
DRI
$24.5B
| – | – |
-19,058
| Closed | -$1.21M |
|
186
DaVita
DVA
$9.69B
| – | – |
-32,307
| Closed | -$2.25M |
|
187
eBay
EBAY
$42.5B
| – | – |
-51,944
| Closed | -$1.43M |
|
188
Entegris
ENTG
$12.1B
| – | – |
-172,813
| Closed | -$2.29M |
|
189
Erie Indemnity
ERIE
$17.6B
| – | – |
-15,500
| Closed | -$1.48M |
|
190
Genpact
G
$7.84B
| – | – |
-92,562
| Closed | -$2.31M |
|
191
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-79,797
| Closed | -$2.22M |
|
192
Goodyear
GT
$2.41B
| – | – |
-43,111
| Closed | -$1.41M |
|
193
Hanesbrands
HBI
$2.25B
| – | – |
-77,285
| Closed | -$2.27M |
|
194
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-11,331
| Closed | -$1.44M |
|
195
Herc Holdings
HRI
$4.29B
| – | – |
-22,282
| Closed | -$951K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-60,579
| Closed | -$4.88M |
|
197
Ingredion
INGR
$8.21B
| – | – |
-15,266
| Closed | -$1.46M |
|
198
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-155,989
| Closed | -$3.63M |
|
199
IQVIA
IQV
$31.3B
| – | – |
-33,734
| Closed | -$2.32M |
|
200
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-8,929
| Closed | -$1.43M |
|