HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.09%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$533M
AUM Growth
+$533M
(-1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
Williams Companies
WMB
|
$12.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$17.1M |
| 5 |
Lands' End
LE
|
$5.57M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $4.69M | 0.88% |
59,729
+42,658
| +250% | +$3.35M |
|
27
Sysco
SYY
$38.8B
| $4.68M | 0.88% |
100,232
+15,411
| +18% | +$720K |
|
28
Mondelez International
MDLZ
$79.3B
| $4.13M | 0.77% |
102,845
+27,290
| +36% | +$1.09M |
|
29
Accenture
ACN
$158B
| $3.6M | 0.68% |
+31,158
| New | +$3.6M |
|
30
Adobe
ADBE
$148B
| $3.57M | 0.67% |
+38,100
| New | +$3.57M |
|
31
Visa
V
$681B
| $3.55M | 0.67% |
+46,400
| New | +$3.55M |
|
32
Blackbaud
BLKB
$3.23B
| $3.52M | 0.66% |
56,006
+19,395
| +53% | +$1.22M |
|
33
Equinix
EQIX
$74.6B
| $3.52M | 0.66% |
10,643
+2,914
| +38% | +$964K |
|
34
HCA Healthcare
HCA
$95.4B
| $3.51M | 0.66% |
+45,000
| New | +$3.51M |
|
35
GE Aerospace
GE
$293B
| $3.51M | 0.66% |
110,244
+34,674
| +46% | +$1.1M |
|
36
Fastenal
FAST
$56.8B
| $3.5M | 0.66% |
+71,400
| New | +$3.5M |
|
37
Yum! Brands
YUM
$40.1B
| $3.49M | 0.65% |
42,600
+27,686
| +186% | +$2.27M |
|
38
Sealed Air
SEE
$4.76B
| $3.45M | 0.65% |
+71,900
| New | +$3.45M |
|
39
Amazon
AMZN
$2.41T
| $3.45M | 0.65% |
+5,803
| New | +$3.45M |
|
40
Vail Resorts
MTN
$5.91B
| $3.44M | 0.64% |
+25,689
| New | +$3.44M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.43M | 0.64% |
+30,092
| New | +$3.43M |
|
42
Microsoft
MSFT
$3.76T
| $3.43M | 0.64% |
+62,028
| New | +$3.43M |
|
43
Alaska Air
ALK
$7.21B
| $3.42M | 0.64% |
41,652
+12,614
| +43% | +$1.03M |
|
44
Interactive Brokers
IBKR
$28.5B
| $3.41M | 0.64% |
86,788
+31,959
| +58% | +$1.26M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.41M | 0.64% |
+4,580
| New | +$3.41M |
|
46
Credit Acceptance
CACC
$5.84B
| $3.4M | 0.64% |
18,752
+6,660
| +55% | +$1.21M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.4M | 0.64% |
+23,997
| New | +$3.4M |
|
48
PepsiCo
PEP
$203B
| $3.39M | 0.64% |
33,108
+10,030
| +43% | +$1.03M |
|
49
Arch Capital
ACGL
$34.7B
| $3.39M | 0.64% |
+47,648
| New | +$3.39M |
|
50
Viasat
VSAT
$3.96B
| $3.35M | 0.63% |
+45,582
| New | +$3.35M |
|