HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.83%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$508M
AUM Growth
+$508M
(+22%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
91
New
14
Increased
26
Reduced
27
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$66.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$8.79M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$8.66M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$8.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$8.42M |
| 2 |
Novartis
NVS
|
$8.4M |
| 3 |
Baidu
BIDU
|
$8.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$8.37M |
| 5 |
lululemon athletica
LULU
|
$8.24M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $7.94M | 1.56% |
+96,694
| New | +$7.94M |
|
|
HES
27
DELISTED
Hess
HES
| $7.92M | 1.56% |
102,417
-22,884
| -18% | -$1.77M |
|
28
Mastercard
MA
$536B
| $7.9M | 1.55% |
11,749
-2,584
| -18% | -$1.74M |
|
29
Oracle
ORCL
$628B
| $7.89M | 1.55% |
237,957
-29,836
| -11% | -$990K |
|
30
Estee Lauder
EL
$33.1B
| $7.89M | 1.55% |
+112,873
| New | +$7.89M |
|
31
Dollar Tree
DLTR
$21.3B
| $7.88M | 1.55% |
137,774
-23,229
| -14% | -$1.33M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $7.87M | 1.55% |
75,392
-8,592
| -10% | -$897K |
|
33
CF Industries
CF
$13.7B
| $7.86M | 1.55% |
37,295
-10,005
| -21% | -$2.11M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.38B
| $7.86M | 1.55% |
195,106
+25
| +0% | +$1.01K |
|
35
Apple
AAPL
$3.54T
| $7.86M | 1.55% |
16,481
-4,467
| -21% | -$2.13M |
|
36
Fossil Group
FOSL
$175M
| $7.85M | 1.54% |
+67,515
| New | +$7.85M |
|
37
Danaher
DHR
$143B
| $7.84M | 1.54% |
113,088
-15,913
| -12% | -$1.1M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $7.82M | 1.54% |
126,579
-5,686
| -4% | -$351K |
|
39
Humana
HUM
$37.5B
| $7.82M | 1.54% |
83,814
-12,994
| -13% | -$1.21M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $7.82M | 1.54% |
8,930
-433
| -5% | -$379K |
|
41
Dollar General
DG
$24.1B
| $7.81M | 1.54% |
138,276
-21,521
| -13% | -$1.22M |
|
42
Qualcomm
QCOM
$170B
| $7.7M | 1.51% |
114,398
-19,120
| -14% | -$1.29M |
|
|
LNC.WS
43
DELISTED
Lincoln National Corporation
LNC.WS
| $7.52M | 1.48% |
230,000
| – | – |
|
44
Monster Beverage
MNST
$62B
| $7.5M | 1.47% |
143,446
+9,118
| +7% | +$476K |
|
|
LPS
45
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.39M | 1.26% |
+192,022
| New | +$6.39M |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.51M | 1.08% |
462,476
| – | – |
|
47
General Motors
GM
$55B
| $4.53M | 0.89% |
125,896
-204,778
| -62% | -$7.37M |
|
48
Motorola Solutions
MSI
$79B
| $3.92M | 0.77% |
66,089
+610
| +0.9% | +$36.2K |
|
49
LPL Financial
LPLA
$28.5B
| $3.92M | 0.77% |
102,340
+6,174
| +6% | +$237K |
|
50
Visa
V
$681B
| $3.91M | 0.77% |
20,456
+513
| +3% | +$98K |
|