HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$523M
AUM Growth
+$523M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.2M |
| 2 |
WR
Westar Energy Inc
WR
|
$15.3M |
| 3 |
KLA
KLAC
|
$15.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$14.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $4.77M | 0.91% |
42,279
-2,574
| -6% | -$291K |
|
27
Mondelez International
MDLZ
$79.3B
| $4.4M | 0.84% |
96,745
-6,100
| -6% | -$278K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $4.39M | 0.84% |
54,829
-4,900
| -8% | -$392K |
|
29
Autodesk
ADSK
$67.9B
| $4.06M | 0.78% |
74,970
+57,200
| +322% | +$3.1M |
|
30
Post Holdings
POST
$6.03B
| $3.6M | 0.69% |
43,530
-4,519
| -9% | -$374K |
|
31
Zillow
Z
$20.2B
| $3.59M | 0.69% |
+98,900
| New | +$3.59M |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $3.41M | 0.65% |
+193,500
| New | +$3.41M |
|
33
Equinix
EQIX
$74.6B
| $3.39M | 0.65% |
8,743
-1,900
| -18% | -$737K |
|
34
Arch Capital
ACGL
$34.7B
| $3.39M | 0.65% |
47,048
-600
| -1% | -$43.2K |
|
|
GCP
35
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.38M | 0.65% |
+129,700
| New | +$3.38M |
|
36
Dollar Tree
DLTR
$21.3B
| $3.36M | 0.64% |
+35,600
| New | +$3.36M |
|
37
Teleflex
TFX
$5.57B
| $3.35M | 0.64% |
+18,900
| New | +$3.35M |
|
38
Microsoft
MSFT
$3.76T
| $3.34M | 0.64% |
65,228
+3,200
| +5% | +$164K |
|
39
GE Aerospace
GE
$293B
| $3.34M | 0.64% |
105,944
-4,300
| -4% | -$135K |
|
40
Blackbaud
BLKB
$3.23B
| $3.31M | 0.63% |
48,806
-7,200
| -13% | -$489K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $3.31M | 0.63% |
+61,400
| New | +$3.31M |
|
42
Viasat
VSAT
$3.96B
| $3.3M | 0.63% |
46,182
+600
| +1% | +$42.8K |
|
43
Pfizer
PFE
$141B
| $3.28M | 0.63% |
+93,200
| New | +$3.28M |
|
44
Applied Materials
AMAT
$124B
| $3.28M | 0.63% |
+136,700
| New | +$3.28M |
|
45
Constellation Brands
STZ
$25.8B
| $3.26M | 0.62% |
19,700
-2,400
| -11% | -$397K |
|
46
Watts Water Technologies
WTS
$9.2B
| $3.25M | 0.62% |
+55,700
| New | +$3.25M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.62% |
28,292
-1,800
| -6% | -$206K |
|
48
Amazon
AMZN
$2.41T
| $3.22M | 0.62% |
4,499
-1,304
| -22% | -$933K |
|
49
Herbalife
HLF
$1.02B
| $3.2M | 0.61% |
+54,700
| New | +$3.2M |
|
50
Accenture
ACN
$158B
| $3.13M | 0.6% |
27,638
-3,520
| -11% | -$399K |
|