HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 4 |
ALR
Alere Inc
ALR
|
$14M |
| 5 |
Huntsman Corp
HUN
|
$6.12M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.9M |
| 2 |
VAL
Valspar
VAL
|
$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $332K | 0.08% |
3,200
-8,100
| -72% | -$840K |
|
177
State Street
STT
$32B
| $332K | 0.08% |
+3,700
| New | +$332K |
|
178
Everest Group
EG
$14.3B
| $331K | 0.08% |
+1,300
| New | +$331K |
|
179
First American
FAF
$6.83B
| $331K | 0.08% |
+7,400
| New | +$331K |
|
180
Assured Guaranty
AGO
$3.91B
| $330K | 0.08% |
7,900
-19,900
| -72% | -$831K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $330K | 0.08% |
+2,300
| New | +$330K |
|
182
Globe Life
GL
$11.3B
| $329K | 0.08% |
4,300
-9,900
| -70% | -$757K |
|
183
Travelers Companies
TRV
$62B
| $329K | 0.08% |
+2,600
| New | +$329K |
|
184
American Financial Group
AFG
$11.6B
| $328K | 0.07% |
3,300
-8,400
| -72% | -$835K |
|
|
CCP
185
DELISTED
Care Capital Properties, Inc.
CCP
| $328K | 0.07% |
+12,300
| New | +$328K |
|
186
Allstate
ALL
$53.1B
| $327K | 0.07% |
+3,700
| New | +$327K |
|
187
Principal Financial Group
PFG
$17.8B
| $327K | 0.07% |
+5,100
| New | +$327K |
|
188
US Bancorp
USB
$75.9B
| $327K | 0.07% |
6,300
-14,000
| -69% | -$727K |
|
189
Aflac
AFL
$57.2B
| $326K | 0.07% |
8,400
-22,400
| -73% | -$869K |
|
190
Progressive
PGR
$143B
| $326K | 0.07% |
+7,400
| New | +$326K |
|
191
Unum
UNM
$12.6B
| $326K | 0.07% |
+7,000
| New | +$326K |
|
|
MFA
192
MFA Financial
MFA
$1.07B
| $324K | 0.07% |
+9,650
| New | +$324K |
|
193
Annaly Capital Management
NLY
$14.2B
| $323K | 0.07% |
+6,700
| New | +$323K |
|
194
Arthur J. Gallagher & Co
AJG
$76.7B
| $321K | 0.07% |
+5,600
| New | +$321K |
|
195
Marsh & McLennan
MMC
$100B
| $320K | 0.07% |
+4,100
| New | +$320K |
|
196
AGNC Investment
AGNC
$10.8B
| $319K | 0.07% |
+15,000
| New | +$319K |
|
|
CIM
197
Chimera Investment
CIM
$1.2B
| $319K | 0.07% |
5,700
-13,367
| -70% | -$748K |
|
|
TWO
198
Two Harbors Investment
TWO
$1.08B
| $314K | 0.07% |
+3,963
| New | +$314K |
|
199
Keysight
KEYS
$28.9B
| $308K | 0.07% |
7,900
-18,400
| -70% | -$717K |
|
200
Delta Air Lines
DAL
$39.9B
| $306K | 0.07% |
+5,700
| New | +$306K |
|