HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-22,892
| Closed | -$2.94M |
|
177
Mohawk Industries
MHK
$8.68B
| – | – |
-6,100
| Closed | -$1.22M |
|
178
Microsoft
MSFT
$3.69T
| – | – |
-52,028
| Closed | -$3M |
|
179
OR Royalties Inc.
OR
$6.51B
| – | – |
-99,141
| Closed | -$1.09M |
|
180
Open Text
OTEX
$8.43B
| – | – |
-90,600
| Closed | -$2.94M |
|
|
DNY
181
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-79,000
| Closed | -$1.24M |
|
182
Ambev
ABEV
$34.9B
| – | – |
-138,730
| Closed | -$845K |
|
183
Accenture
ACN
$158B
| – | – |
-26,738
| Closed | -$3.27M |
|
184
Allstate
ALL
$53.3B
| – | – |
-43,600
| Closed | -$3.02M |
|
185
BRF SA
BRFS
$5.86B
| – | – |
-36,091
| Closed | -$616K |
|
186
AB InBev
BUD
$117B
| – | – |
-3,070
| Closed | -$403K |
|
187
CAE Inc
CAE
$8.48B
| – | – |
-108,900
| Closed | -$1.55M |
|
188
CDW
CDW
$21.8B
| – | – |
-27,600
| Closed | -$1.26M |
|
189
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-39,286
| Closed | -$1.52M |
|
190
Cummins
CMI
$55B
| – | – |
-10,500
| Closed | -$1.35M |
|
191
Canadian National Railway
CNI
$60.2B
| – | – |
-24,000
| Closed | -$1.57M |
|
192
Crane NXT
CXT
$3.54B
| – | – |
-59,307
| Closed | -$1.3M |
|
193
Darling Ingredients
DAR
$5.06B
| – | – |
-219,700
| Closed | -$2.97M |
|
194
DuPont de Nemours
DD
$32.5B
| – | – |
-11,761
| Closed | -$1.23M |
|
195
Deere & Co
DE
$128B
| – | – |
-15,300
| Closed | -$1.31M |
|
196
Dollar General
DG
$23.9B
| – | – |
-17,500
| Closed | -$1.23M |
|
197
Dollar Tree
DLTR
$20.3B
| – | – |
-36,300
| Closed | -$2.87M |
|
198
Emerson Electric
EMR
$73.7B
| – | – |
-24,500
| Closed | -$1.34M |
|
199
GE Aerospace
GE
$293B
| – | – |
-20,729
| Closed | -$2.94M |
|
200
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-90,500
| Closed | -$3.03M |
|