HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
-$80.9M
(-18%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.7B
| $310K | 0.09% |
+3,900
| New | +$310K |
|
177
American Financial Group
AFG
$11.6B
| $293K | 0.08% |
2,700
-300
| -10% | -$32.6K |
|
178
Northern Trust
NTRS
$24.7B
| $290K | 0.08% |
2,900
-500
| -15% | -$50K |
|
179
Ameriprise Financial
AMP
$48.3B
| $288K | 0.08% |
+1,700
| New | +$288K |
|
180
Affiliated Managers Group
AMG
$6.62B
| $287K | 0.08% |
1,400
-200
| -13% | -$41K |
|
181
Progressive
PGR
$146B
| $287K | 0.08% |
5,100
-1,300
| -20% | -$73.2K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $285K | 0.08% |
3,700
-1,300
| -26% | -$100K |
|
183
Gaming and Leisure Properties
GLPI
$13.7B
| $285K | 0.08% |
+7,700
| New | +$285K |
|
184
Travelers Companies
TRV
$62.9B
| $285K | 0.08% |
2,100
-400
| -16% | -$54.3K |
|
185
Unum
UNM
$12.4B
| $285K | 0.08% |
5,200
-1,000
| -16% | -$54.8K |
|
186
Lazard
LAZ
$5.36B
| $284K | 0.08% |
5,400
-1,600
| -23% | -$84.1K |
|
187
Allstate
ALL
$54.9B
| $283K | 0.08% |
2,700
-600
| -18% | -$62.9K |
|
188
T Rowe Price
TROW
$24.5B
| $283K | 0.08% |
+2,700
| New | +$283K |
|
189
Principal Financial Group
PFG
$18.1B
| $282K | 0.08% |
4,000
-800
| -17% | -$56.4K |
|
190
Globe Life
GL
$11.5B
| $281K | 0.08% |
3,100
-800
| -21% | -$72.5K |
|
191
Reinsurance Group of America
RGA
$13.1B
| $281K | 0.08% |
1,800
-400
| -18% | -$62.4K |
|
192
First American
FAF
$6.75B
| $280K | 0.08% |
5,000
-1,100
| -18% | -$61.6K |
|
193
Goldman Sachs
GS
$227B
| $280K | 0.08% |
1,100
-200
| -15% | -$50.9K |
|
194
Fifth Third Bancorp
FITB
$30.6B
| $279K | 0.08% |
+9,200
| New | +$279K |
|
195
Fidelity National Financial
FNF
$16.4B
| $279K | 0.08% |
7,384
-1,546
| -17% | -$58.4K |
|
196
Wells Fargo
WFC
$262B
| $279K | 0.08% |
4,600
-1,200
| -21% | -$72.8K |
|
197
Invesco
IVZ
$9.79B
| $278K | 0.08% |
7,600
-1,400
| -16% | -$51.2K |
|
198
JPMorgan Chase
JPM
$835B
| $278K | 0.08% |
2,600
-600
| -19% | -$64.2K |
|
199
Arthur J. Gallagher & Co
AJG
$77B
| $278K | 0.08% |
4,400
-500
| -10% | -$31.6K |
|
200
American Express
AXP
$230B
| $278K | 0.08% |
2,800
-600
| -18% | -$59.6K |
|