HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.1%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$234M
AUM Growth
-$124M
(-35%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
40
Reduced
65
Closed
97
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.06M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.74M |
| 3 |
WGL
Wgl Holdings
WGL
|
$9.51M |
| 4 |
RP
RealPage, Inc.
RP
|
$8M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.89M |
Sector Composition
| 1 | Communication Services | 19.28% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.95% |
| 4 | Materials | 8.26% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,400
| Closed | -$278K |
|
177
Allison Transmission
ALSN
$7.53B
| – | – |
-7,800
| Closed | -$336K |
|
178
Amgen
AMGN
$153B
| – | – |
-2,100
| Closed | -$365K |
|
179
Amazon
AMZN
$2.48T
| – | – |
-42,000
| Closed | -$2.46M |
|
180
Bank of America
BAC
$369B
| – | – |
-86,200
| Closed | -$2.55M |
|
181
Baxter International
BAX
$12.5B
| – | – |
-19,166
| Closed | -$1.24M |
|
182
Brunswick
BC
$4.35B
| – | – |
-7,900
| Closed | -$436K |
|
183
Franklin Resources
BEN
$13B
| – | – |
-6,400
| Closed | -$277K |
|
184
Bread Financial
BFH
$3.09B
| – | – |
-5,612
| Closed | -$1.14M |
|
185
TopBuild
BLD
$12.3B
| – | – |
-20,866
| Closed | -$1.58M |
|
186
Blackrock
BLK
$170B
| – | – |
-500
| Closed | -$257K |
|
187
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,100
| Closed | -$374K |
|
188
Citigroup
C
$176B
| – | – |
-34,000
| Closed | -$2.53M |
|
189
Credit Acceptance
CACC
$5.87B
| – | – |
-7,600
| Closed | -$2.46M |
|
190
CBRE Group
CBRE
$48.9B
| – | – |
-64,700
| Closed | -$2.8M |
|
191
Chemours
CC
$2.34B
| – | – |
-30,103
| Closed | -$1.51M |
|
192
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-16,400
| Closed | -$654K |
|
193
Cummins
CMI
$55.1B
| – | – |
-1,900
| Closed | -$336K |
|
194
Cisco
CSCO
$264B
| – | – |
-15,628
| Closed | -$599K |
|
195
Carvana
CVNA
$50.9B
| – | – |
-49,831
| Closed | -$953K |
|
196
Caesars Entertainment
CZR
$5.48B
| – | – |
-76,000
| Closed | -$2.52M |
|
197
DuPont de Nemours
DD
$32.6B
| – | – |
-17,596
| Closed | -$2.53M |
|
198
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,400
| Closed | -$330K |
|
199
Herbalife
HLF
$1.02B
| – | – |
-74,600
| Closed | -$2.53M |
|
200
Honeywell
HON
$136B
| – | – |
-2,190
| Closed | -$322K |
|