HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$539M
AUM Growth
+$15.8M
(+3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 3 |
MON
Monsanto Co
MON
|
$14.9M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.5M |
| 2 |
Charter Communications
CHTR
|
$21.3M |
| 3 |
Cigna
CI
|
$19.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.1M |
| 5 |
AbbVie
ABBV
|
$6.29M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$146B
| – | – |
-38,700
| Closed | -$1.3M |
|
177
Transocean
RIG
$2.92B
| – | – |
-99,136
| Closed | -$1.18M |
|
178
Antero Resources
AR
$10B
| – | – |
-11,100
| Closed | -$288K |
|
179
Alibaba
BABA
$312B
| – | – |
-32,400
| Closed | -$2.58M |
|
180
Booking.com
BKNG
$181B
| – | – |
-2,482
| Closed | -$3.1M |
|
181
Blackbaud
BLKB
$3.22B
| – | – |
-48,806
| Closed | -$3.31M |
|
182
Brookfield
BN
$99.6B
| – | – |
-78,622
| Closed | -$1.39M |
|
183
Popular Inc
BPOP
$8.59B
| – | – |
-42,400
| Closed | -$1.24M |
|
184
Babcock & Wilcox
BW
$221M
| – | – |
-6,461
| Closed | -$949K |
|
|
185
Cigna
CI
$81.2B
| – | – |
-150,708
| Closed | -$19.3M |
|
186
Chevron
CVX
$318B
| – | – |
-3,061
| Closed | -$321K |
|
187
Delta Air Lines
DAL
$39.5B
| – | – |
-31,300
| Closed | -$1.14M |
|
188
Diageo
DEO
$61.1B
| – | – |
-42,279
| Closed | -$4.77M |
|
189
HF Sinclair
DINO
$9.65B
| – | – |
-12,800
| Closed | -$304K |
|
190
Walt Disney
DIS
$214B
| – | – |
-12,700
| Closed | -$1.24M |
|
191
Eastman Chemical
EMN
$7.88B
| – | – |
-17,300
| Closed | -$1.18M |
|
192
Foot Locker
FL
$2.3B
| – | – |
-22,800
| Closed | -$1.25M |
|
193
Fidelity National Financial
FNF
$16.4B
| – | – |
-45,397
| Closed | -$1.18M |
|
194
Gannett
GCI
$603M
| – | – |
-83,861
| Closed | -$1.52M |
|
195
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-18,700
| Closed | -$1.31M |
|
196
Synchrony
SYF
$28.6B
| – | – |
-45,168
| Closed | -$1.14M |
|
197
Teleflex
TFX
$5.7B
| – | – |
-18,900
| Closed | -$3.35M |
|
198
Telus
TU
$25B
| – | – |
-91,600
| Closed | -$1.48M |
|
199
Visa
V
$681B
| – | – |
-41,467
| Closed | -$3.08M |
|
200
Valero Energy
VLO
$48.3B
| – | – |
-6,200
| Closed | -$316K |
|