HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+3.95%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$510M
AUM Growth
+$510M
(-5.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
39
Closed
66
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.4M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
SBA Communications
SBAC
|
$6.09M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.54M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.82B
| – | – |
-145,000
| Closed | -$3.02M |
|
227
Zillow
Z
$20.2B
| – | – |
-90,000
| Closed | -$3.12M |
|
|
TPCO
228
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-86,494
| Closed | -$1.46M |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| – | – |
-298,300
| Closed | -$3.09M |
|
|
OAK
230
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-118,900
| Closed | -$5.04M |
|
|
FCE.A
231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-55,300
| Closed | -$1.28M |
|
|
CAB
232
DELISTED
Cabela's Inc
CAB
| – | – |
-20,372
| Closed | -$1.12M |
|