HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.3%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$440M
AUM Growth
+$1.39M
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$17.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 3 |
RP
RealPage, Inc.
RP
|
$5.63M |
| 4 |
SolarEdge
SEDG
|
$3.7M |
| 5 |
Charles Schwab
SCHW
|
$3.52M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 3 |
Armstrong World Industries
AWI
|
$6.22M |
| 4 |
SBA Communications
SBAC
|
$4.31M |
| 5 |
Arch Capital
ACGL
|
$3.25M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $316K | 0.07% |
+1,400
| New | +$316K |
|
177
Genpact
G
$7.82B
| $316K | 0.07% |
+11,000
| New | +$316K |
|
178
Avery Dennison
AVY
$13.1B
| $315K | 0.07% |
3,200
-200
| -6% | -$19.7K |
|
179
Invesco
IVZ
$9.81B
| $315K | 0.07% |
+9,000
| New | +$315K |
|
180
Parker-Hannifin
PH
$96.1B
| $315K | 0.07% |
1,800
| – | – |
|
181
RTX Corp
RTX
$211B
| $313K | 0.07% |
4,290
+476
| +12% | +$34.7K |
|
182
Union Pacific
UNP
$131B
| $313K | 0.07% |
2,700
| – | – |
|
183
Blackrock
BLK
$170B
| $313K | 0.07% |
700
-100
| -13% | -$44.7K |
|
184
Hubbell
HUBB
$23.2B
| $313K | 0.07% |
2,700
+100
| +4% | +$11.6K |
|
185
Northern Trust
NTRS
$24.3B
| $313K | 0.07% |
3,400
-100
| -3% | -$9.21K |
|
186
Franklin Resources
BEN
$13B
| $312K | 0.07% |
7,000
-69,200
| -91% | -$3.08M |
|
187
Globe Life
GL
$11.3B
| $312K | 0.07% |
3,900
-400
| -9% | -$32K |
|
188
Honeywell
HON
$136B
| $312K | 0.07% |
2,294
| – | – |
|
189
Raymond James Financial
RJF
$33B
| $312K | 0.07% |
5,550
-750
| -12% | -$42.2K |
|
190
US Bancorp
USB
$75.9B
| $311K | 0.07% |
5,800
-500
| -8% | -$26.8K |
|
191
American Financial Group
AFG
$11.6B
| $310K | 0.07% |
3,000
-300
| -9% | -$31K |
|
192
Progressive
PGR
$143B
| $310K | 0.07% |
6,400
-1,000
| -14% | -$48.4K |
|
193
Delta Air Lines
DAL
$39.9B
| $309K | 0.07% |
6,400
+700
| +12% | +$33.8K |
|
194
Principal Financial Group
PFG
$17.8B
| $309K | 0.07% |
4,800
-300
| -6% | -$19.3K |
|
195
American Express
AXP
$227B
| $308K | 0.07% |
3,400
-600
| -15% | -$54.4K |
|
196
Goldman Sachs
GS
$223B
| $308K | 0.07% |
1,300
-200
| -13% | -$47.4K |
|
197
Reinsurance Group of America
RGA
$12.8B
| $307K | 0.07% |
2,200
-400
| -15% | -$55.8K |
|
198
AGNC Investment
AGNC
$10.8B
| $306K | 0.07% |
14,100
-900
| -6% | -$19.5K |
|
199
Assurant
AIZ
$10.7B
| $306K | 0.07% |
3,200
| – | – |
|
200
JPMorgan Chase
JPM
$809B
| $306K | 0.07% |
3,200
-600
| -16% | -$57.4K |
|