HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.1%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$234M
AUM Growth
-$124M
(-35%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
40
Reduced
65
Closed
97
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.06M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.74M |
| 3 |
WGL
Wgl Holdings
WGL
|
$9.51M |
| 4 |
RP
RealPage, Inc.
RP
|
$8M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.89M |
Sector Composition
| 1 | Communication Services | 19.28% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.95% |
| 4 | Materials | 8.26% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$71.8B
| – | – |
-54,759
| Closed | -$1.14M |
|
202
Interactive Brokers
IBKR
$26.8B
| – | – |
-169,200
| Closed | -$2.51M |
|
203
Johnson & Johnson
JNJ
$430B
| – | – |
-2,700
| Closed | -$377K |
|
204
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-19,300
| Closed | -$1.87M |
|
205
KKR & Co
KKR
$121B
| – | – |
-49,529
| Closed | -$1.04M |
|
206
Kimberly-Clark
KMB
$43.1B
| – | – |
-15,300
| Closed | -$1.85M |
|
207
Kinder Morgan
KMI
$59.1B
| – | – |
-34,100
| Closed | -$616K |
|
208
Lumentum
LITE
$10.4B
| – | – |
-29,331
| Closed | -$1.43M |
|
209
Eli Lilly
LLY
$652B
| – | – |
-4,400
| Closed | -$372K |
|
210
Cheniere Energy
LNG
$51.8B
| – | – |
-23,913
| Closed | -$1.29M |
|
211
Lowe's Companies
LOW
$151B
| – | – |
-5,000
| Closed | -$465K |
|
212
Lam Research
LRCX
$130B
| – | – |
-32,000
| Closed | -$589K |
|
213
Marathon Petroleum
MPC
$54.8B
| – | – |
-39,200
| Closed | -$2.59M |
|
214
Marvell Technology
MRVL
$54.6B
| – | – |
-80,950
| Closed | -$1.74M |
|
215
National Grid
NGG
$69.6B
| – | – |
-30,321
| Closed | -$1.6M |
|
216
Northrop Grumman
NOC
$83.2B
| – | – |
-1,100
| Closed | -$338K |
|
217
Nomad Foods
NOMD
$2.21B
| – | – |
-145,000
| Closed | -$2.45M |
|
218
NetApp
NTAP
$23.7B
| – | – |
-10,500
| Closed | -$581K |
|
219
Oracle
ORCL
$654B
| – | – |
-12,500
| Closed | -$591K |
|
220
PACCAR
PCAR
$52B
| – | – |
-6,900
| Closed | -$327K |
|
221
Progressive
PGR
$143B
| – | – |
-5,100
| Closed | -$287K |
|
222
Parker-Hannifin
PH
$96.1B
| – | – |
-1,700
| Closed | -$339K |
|
223
Pentair
PNR
$18.1B
| – | – |
-23,632
| Closed | -$1.12M |
|
224
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,200
| Closed | -$443K |
|
225
PPL Corp
PPL
$26.6B
| – | – |
-13,500
| Closed | -$418K |
|