HS
HighVista Strategies Portfolio holdings
AUM
$272M
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
+$440M
(+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 | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$370B
| – | – |
-10,000
| Closed | -$872K |
|
277
Southern Company
SO
$101B
| – | – |
-8,600
| Closed | -$412K |
|
278
Spirit AeroSystems
SPR
$4.85B
| – | – |
-5,200
| Closed | -$301K |
|
279
Stryker
SYK
$149B
| – | – |
-4,000
| Closed | -$555K |
|
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-5,934
| Closed | -$809K |
|
281
UGI
UGI
$7.3B
| – | – |
-8,800
| Closed | -$426K |
|