HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-77,540
| Closed | -$3.01M |
|
202
Graphic Packaging
GPK
$6.34B
| – | – |
-91,400
| Closed | -$1.28M |
|
203
Kimco Realty
KIM
$15.4B
| – | – |
-43,600
| Closed | -$1.26M |
|
204
Lear
LEA
$5.9B
| – | – |
-10,700
| Closed | -$1.3M |
|
205
NiSource
NI
$19B
| – | – |
-58,159
| Closed | -$1.4M |
|
206
PPG Industries
PPG
$24.8B
| – | – |
-12,400
| Closed | -$1.28M |
|
207
PPL Corp
PPL
$26.6B
| – | – |
-35,900
| Closed | -$1.24M |
|
208
Royal Bank of Canada
RY
$204B
| – | – |
-24,544
| Closed | -$1.52M |
|
209
Signet Jewelers
SIG
$3.85B
| – | – |
-9,413
| Closed | -$702K |
|
210
Sun Life Financial
SLF
$32.5B
| – | – |
-47,600
| Closed | -$1.55M |
|
211
Constellation Brands
STZ
$26.2B
| – | – |
-16,900
| Closed | -$2.81M |
|
212
Teva Pharmaceuticals
TEVA
$21.6B
| – | – |
-51,000
| Closed | -$2.35M |
|
213
Thor Industries
THO
$5.96B
| – | – |
-15,700
| Closed | -$1.33M |
|
214
Tyson Foods
TSN
$19.9B
| – | – |
-16,900
| Closed | -$1.26M |
|
215
Tyler Technologies
TYL
$24.3B
| – | – |
-17,100
| Closed | -$2.93M |
|
216
Urban Edge Properties
UE
$2.67B
| – | – |
-59,128
| Closed | -$1.66M |
|
217
Union Pacific
UNP
$131B
| – | – |
-13,500
| Closed | -$1.32M |
|
218
Viasat
VSAT
$3.94B
| – | – |
-40,482
| Closed | -$3.02M |
|
219
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-34,700
| Closed | -$1.3M |
|
220
Whirlpool
WHR
$5.31B
| – | – |
-7,800
| Closed | -$1.27M |
|
221
Walmart
WMT
$801B
| – | – |
-52,200
| Closed | -$1.26M |
|
222
Western Union
WU
$2.86B
| – | – |
-145,000
| Closed | -$3.02M |
|
223
Zillow
Z
$21.2B
| – | – |
-90,000
| Closed | -$3.12M |
|
|
TPCO
224
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-86,494
| Closed | -$1.46M |
|
|
VER
225
DELISTED
VEREIT, Inc.
VER
| – | – |
-59,660
| Closed | -$3.09M |
|