HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.68%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$221M
AUM Growth
+$221M
(-5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
218
New
57
Increased
39
Reduced
34
Closed
75
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$5.99M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Tyler Technologies
TYL
|
$4.84M |
| 4 |
S
Sprint Corporation
S
|
$4.12M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 2 |
MON
Monsanto Co
MON
|
$15.7M |
| 3 |
Charter Communications
CHTR
|
$4.41M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 5 |
WR
Westar Energy Inc
WR
|
$4.14M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Lease Corp
AL
$7.13B
| – | – |
-9,100
| Closed | -$388K |
|
202
Allegion
ALLE
$14.4B
| – | – |
-4,600
| Closed | -$392K |
|
203
Applied Materials
AMAT
$124B
| – | – |
-11,900
| Closed | -$662K |
|
204
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,300
| Closed | -$246K |
|
205
Comerica
CMA
$9B
| – | – |
-2,600
| Closed | -$249K |
|
206
Comcast
CMCSA
$125B
| – | – |
-16,500
| Closed | -$564K |
|
207
CNX Resources
CNX
$4.17B
| – | – |
-30,500
| Closed | -$471K |
|
208
Carter's
CRI
$1.04B
| – | – |
-5,200
| Closed | -$541K |
|
209
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,200
| Closed | -$342K |
|
210
HF Sinclair
DINO
$9.65B
| – | – |
-9,800
| Closed | -$479K |
|
211
DaVita
DVA
$9.72B
| – | – |
-5,200
| Closed | -$343K |
|
212
Emerson Electric
EMR
$72.9B
| – | – |
-5,700
| Closed | -$389K |
|
213
EQT Corp
EQT
$32.2B
| – | – |
-9,700
| Closed | -$461K |
|
214
First American
FAF
$6.63B
| – | – |
-4,200
| Closed | -$246K |
|
215
Fomento Económico Mexicano
FMX
$29B
| – | – |
-2,200
| Closed | -$201K |
|
216
Fidelity National Financial
FNF
$16.2B
| – | – |
-6,200
| Closed | -$248K |
|
217
Genpact
G
$7.88B
| – | – |
-12,400
| Closed | -$397K |
|
218
General Dynamics
GD
$86.8B
| – | – |
-1,777
| Closed | -$393K |
|