HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 4 |
ALR
Alere Inc
ALR
|
$14M |
| 5 |
Huntsman Corp
HUN
|
$6.12M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.9M |
| 2 |
VAL
Valspar
VAL
|
$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $304K | 0.07% |
+6,900
| New | +$304K |
|
202
MSC Industrial Direct
MSM
$5.14B
| $301K | 0.07% |
+3,500
| New | +$301K |
|
203
Spirit AeroSystems
SPR
$4.8B
| $301K | 0.07% |
+5,200
| New | +$301K |
|
204
Avery Dennison
AVY
$13.1B
| $300K | 0.07% |
3,400
-9,500
| -74% | -$838K |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $298K | 0.07% |
+1,600
| New | +$298K |
|
206
Boeing
BA
$174B
| $297K | 0.07% |
1,500
-4,300
| -74% | -$851K |
|
207
Alaska Air
ALK
$7.28B
| $296K | 0.07% |
+3,300
| New | +$296K |
|
208
Stanley Black & Decker
SWK
$12.1B
| $296K | 0.07% |
+2,100
| New | +$296K |
|
209
Hubbell
HUBB
$23.2B
| $294K | 0.07% |
+2,600
| New | +$294K |
|
210
Union Pacific
UNP
$131B
| $294K | 0.07% |
+2,700
| New | +$294K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $294K | 0.07% |
+2,800
| New | +$294K |
|
212
Honeywell
HON
$136B
| $293K | 0.07% |
2,294
-6,260
| -73% | -$800K |
|
213
RTX Corp
RTX
$211B
| $293K | 0.07% |
+3,814
| New | +$293K |
|
214
Cummins
CMI
$55.1B
| $292K | 0.07% |
+1,800
| New | +$292K |
|
215
Robert Half
RHI
$3.77B
| $292K | 0.07% |
+6,100
| New | +$292K |
|
216
Parker-Hannifin
PH
$96.1B
| $288K | 0.07% |
+1,800
| New | +$288K |
|
217
Northrop Grumman
NOC
$83.2B
| $282K | 0.06% |
+1,100
| New | +$282K |
|
218
Lockheed Martin
LMT
$108B
| $278K | 0.06% |
+1,000
| New | +$278K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $258K | 0.06% |
2,420
| – | – |
|
220
LyondellBasell Industries
LYB
$17.7B
| $203K | 0.05% |
+2,400
| New | +$203K |
|
221
Graphic Packaging
GPK
$6.38B
| $201K | 0.05% |
+14,600
| New | +$201K |
|
|
HLTH
222
DELISTED
Nobilis Health Corp.
HLTH
| $20K | ﹤0.01% |
+10,400
| New | +$20K |
|
223
International Paper
IP
$25.7B
| – | – |
-7,498
| Closed | -$361K |
|
224
Kennametal
KMT
$1.67B
| – | – |
-93,500
| Closed | -$3.67M |
|
225
CarMax
KMX
$9.11B
| – | – |
-53,000
| Closed | -$3.14M |
|