HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+5.3%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$440M
AUM Growth
+$1.39M
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$17.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 3 |
RP
RealPage, Inc.
RP
|
$5.63M |
| 4 |
SolarEdge
SEDG
|
$3.7M |
| 5 |
Charles Schwab
SCHW
|
$3.52M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 3 |
Armstrong World Industries
AWI
|
$6.22M |
| 4 |
SBA Communications
SBAC
|
$4.31M |
| 5 |
Arch Capital
ACGL
|
$3.25M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $306K | 0.07% |
2,500
-100
| -4% | -$12.2K |
|
|
202
Arch Capital
ACGL
$34.1B
| $305K | 0.07% |
9,300
-99,000
| -91% | -$3.25M |
|
203
Alaska Air
ALK
$7.28B
| $305K | 0.07% |
4,000
+700
| +21% | +$53.4K |
|
204
First American
FAF
$6.83B
| $305K | 0.07% |
6,100
-1,300
| -18% | -$65K |
|
205
Affiliated Managers Group
AMG
$6.62B
| $304K | 0.07% |
+1,600
| New | +$304K |
|
206
Allstate
ALL
$53.1B
| $303K | 0.07% |
3,300
-400
| -11% | -$36.7K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $302K | 0.07% |
4,900
-700
| -13% | -$43.1K |
|
208
Marsh & McLennan
MMC
$100B
| $302K | 0.07% |
3,600
-500
| -12% | -$41.9K |
|
209
Chubb
CB
$111B
| $299K | 0.07% |
+2,100
| New | +$299K |
|
210
Rithm Capital
RITM
$6.69B
| $299K | 0.07% |
+17,900
| New | +$299K |
|
|
MFA
211
MFA Financial
MFA
$1.07B
| $298K | 0.07% |
8,500
-1,150
| -12% | -$40.3K |
|
212
Everest Group
EG
$14.3B
| $297K | 0.07% |
1,300
| – | – |
|
213
RenaissanceRe
RNR
$11.3B
| $297K | 0.07% |
+2,200
| New | +$297K |
|
|
TWO
214
Two Harbors Investment
TWO
$1.08B
| $297K | 0.07% |
3,688
-275
| -7% | -$22.1K |
|
215
State Street
STT
$32B
| $296K | 0.07% |
3,100
-600
| -16% | -$57.3K |
|
|
CIM
216
Chimera Investment
CIM
$1.2B
| $295K | 0.07% |
5,200
-500
| -9% | -$28.4K |
|
217
Fidelity National Financial
FNF
$16.5B
| $294K | 0.07% |
8,930
-1,873
| -17% | -$61.7K |
|
218
Annaly Capital Management
NLY
$14.2B
| $294K | 0.07% |
6,025
-675
| -10% | -$32.9K |
|
219
Aflac
AFL
$57.2B
| $293K | 0.07% |
7,200
-1,200
| -14% | -$48.8K |
|
220
Assured Guaranty
AGO
$3.91B
| $264K | 0.06% |
7,000
-900
| -11% | -$33.9K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $258K | 0.06% |
2,420
| – | – |
|
222
Eastman Chemical
EMN
$7.93B
| $253K | 0.06% |
+2,800
| New | +$253K |
|
223
Valmont Industries
VMI
$7.46B
| $253K | 0.06% |
+1,600
| New | +$253K |
|
224
Celanese
CE
$5.34B
| $250K | 0.06% |
+2,400
| New | +$250K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $248K | 0.06% |
2,500
+100
| +4% | +$9.92K |
|