HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$523M
AUM Growth
-$9.49M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.2M |
| 2 |
WR
Westar Energy Inc
WR
|
$15.3M |
| 3 |
KLA
KLAC
|
$15.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$14.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| – | – |
-38,100
| Closed | -$3.57M |
|
177
Alaska Air
ALK
$7.28B
| – | – |
-41,652
| Closed | -$3.42M |
|
178
Allegion
ALLE
$14.8B
| – | – |
-22,680
| Closed | -$1.45M |
|
179
Aptiv
APTV
$17.5B
| – | – |
-22,094
| Closed | -$1.66M |
|
180
Boeing
BA
$174B
| – | – |
-12,200
| Closed | -$1.55M |
|
181
Credit Acceptance
CACC
$5.87B
| – | – |
-18,752
| Closed | -$3.4M |
|
182
Crown Holdings
CCK
$11B
| – | – |
-31,388
| Closed | -$1.56M |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-31,305
| Closed | -$831K |
|
184
Dover
DOV
$24.4B
| – | – |
-30,331
| Closed | -$1.58M |
|
185
Expedia Group
EXPE
$26.6B
| – | – |
-29,200
| Closed | -$3.15M |
|
186
Ford
F
$46.7B
| – | – |
-114,500
| Closed | -$1.55M |
|
187
Fastenal
FAST
$55.1B
| – | – |
-285,600
| Closed | -$3.5M |
|
188
Gilead Sciences
GILD
$143B
| – | – |
-16,800
| Closed | -$1.54M |
|
189
GSK
GSK
$81.5B
| – | – |
-37,218
| Closed | -$1.89M |
|
190
HCA Healthcare
HCA
$98.5B
| – | – |
-45,000
| Closed | -$3.51M |
|
191
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-3,117
| Closed | -$259K |
|
192
Lands' End
LE
$439M
| – | – |
-218,233
| Closed | -$5.57M |
|
193
LivaNova
LIVN
$3.17B
| – | – |
-109,527
| Closed | -$5.91M |
|
194
LPL Financial
LPLA
$26.6B
| – | – |
-310,974
| Closed | -$7.71M |
|
195
Magna International
MGA
$12.9B
| – | – |
-33,439
| Closed | -$1.44M |
|
196
Vail Resorts
MTN
$5.87B
| – | – |
-25,689
| Closed | -$3.44M |
|
197
Oracle
ORCL
$654B
| – | – |
-39,400
| Closed | -$1.61M |
|
198
PepsiCo
PEP
$200B
| – | – |
-33,108
| Closed | -$3.39M |
|
199
Parker-Hannifin
PH
$96.1B
| – | – |
-14,100
| Closed | -$1.57M |
|
200
RPM International
RPM
$16.2B
| – | – |
-35,300
| Closed | -$1.67M |
|