HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.05%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.79M |
| 2 |
CA
CA, Inc.
CA
|
$3.74M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$3.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$3.44M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$944K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$4.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.74M |
| 3 |
GGP
GGP Inc.
GGP
|
$3.91M |
| 4 |
NXP Semiconductors
NXPI
|
$3.86M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.73M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 13.35% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.9B
| – | – |
-4,800
| Closed | -$309K |
|
177
Delta Air Lines
DAL
$40.3B
| – | – |
-5,400
| Closed | -$268K |
|
178
Deere & Co
DE
$127B
| – | – |
-2,000
| Closed | -$280K |
|
179
Ford
F
$46.2B
| – | – |
-30,500
| Closed | -$338K |
|
|
180
Tyler Technologies
TYL
$23.8B
| – | – |
-21,800
| Closed | -$4.84M |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,400
| Closed | -$281K |
|
|
EGN
182
DELISTED
Energen
EGN
| – | – |
-14,900
| Closed | -$1.09M |
|
|
RSPP
183
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-23,100
| Closed | -$1.02M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| – | – |
-191,132
| Closed | -$3.91M |
|
|
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-97,386
| Closed | -$3.73M |
|