HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
-$80.9M
(-18%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$9.07B
| $278K | 0.08% |
+3,200
| New | +$278K |
|
202
Franklin Resources
BEN
$13.4B
| $277K | 0.08% |
6,400
-600
| -9% | -$26K |
|
203
Marsh & McLennan
MMC
$101B
| $277K | 0.08% |
3,400
-200
| -6% | -$16.3K |
|
204
Raymond James Financial
RJF
$34.1B
| $277K | 0.08% |
4,650
-900
| -16% | -$53.6K |
|
205
Rithm Capital
RITM
$6.66B
| $274K | 0.08% |
15,300
-2,600
| -15% | -$46.6K |
|
|
TWO
206
Two Harbors Investment
TWO
$1.08B
| $274K | 0.08% |
4,213
+525
| +14% | +$34.1K |
|
207
AGNC Investment
AGNC
$10.6B
| $273K | 0.08% |
13,500
-600
| -4% | -$12.1K |
|
208
Synovus
SNV
$7.23B
| $273K | 0.08% |
+5,700
| New | +$273K |
|
209
State Street
STT
$32.4B
| $273K | 0.08% |
2,800
-300
| -10% | -$29.3K |
|
210
US Bancorp
USB
$76.5B
| $273K | 0.08% |
5,100
-700
| -12% | -$37.5K |
|
211
Aflac
AFL
$58.1B
| $272K | 0.08% |
6,200
-1,000
| -14% | -$43.9K |
|
212
Annaly Capital Management
NLY
$14B
| $271K | 0.08% |
5,700
-325
| -5% | -$15.5K |
|
|
CIM
213
Chimera Investment
CIM
$1.19B
| $270K | 0.08% |
4,867
-333
| -6% | -$18.5K |
|
|
MFA
214
MFA Financial
MFA
$1.07B
| $270K | 0.08% |
8,525
+25
| +0.3% | +$792 |
|
215
Blackrock
BLK
$172B
| $257K | 0.07% |
500
-200
| -29% | -$103K |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-13,495
| Closed | -$1.67M |
|
217
Ingredion
INGR
$8.21B
| – | – |
-8,200
| Closed | -$989K |
|
218
International Paper
IP
$25.5B
| – | – |
-4,435
| Closed | -$239K |
|
219
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-20,400
| Closed | -$424K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| – | – |
-20,000
| Closed | -$557K |
|
221
Leidos
LDOS
$22.9B
| – | – |
-9,900
| Closed | -$586K |
|
222
Leggett & Platt
LEG
$1.33B
| – | – |
-8,900
| Closed | -$425K |
|
223
Lumen
LUMN
$5.1B
| – | – |
-41,688
| Closed | -$788K |
|
|
ALR
224
DELISTED
Alere Inc
ALR
| – | – |
-278,776
| Closed | -$14.2M |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| – | – |
-45,333
| Closed | -$14.5M |
|