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 | |
|---|---|---|---|---|---|---|
|
MB
26
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.52M | 0.8% |
136,300
+26,800
| +24% | +$693K |
|
|
27
Charles Schwab
SCHW
$175B
| $3.52M | 0.8% |
+80,500
| New | +$3.52M |
|
28
Elevance Health
ELV
$72.4B
| $3.51M | 0.8% |
18,500
+2,300
| +14% | +$437K |
|
29
Marathon Petroleum
MPC
$54.4B
| $3.51M | 0.8% |
62,500
+5,300
| +9% | +$297K |
|
30
Progress Software
PRGS
$1.93B
| $3.49M | 0.79% |
+91,400
| New | +$3.49M |
|
|
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.48M | 0.79% |
+79,500
| New | +$3.48M |
|
32
Voya Financial
VOYA
$7.28B
| $3.47M | 0.79% |
+87,100
| New | +$3.47M |
|
33
CBRE Group
CBRE
$47.3B
| $3.45M | 0.78% |
91,100
+57,927
| +175% | +$2.19M |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.44M | 0.78% |
59,800
+1,500
| +3% | +$86.3K |
|
35
Expedia Group
EXPE
$26.3B
| $3.44M | 0.78% |
23,900
+3,100
| +15% | +$446K |
|
36
Bank of New York Mellon
BK
$73.8B
| $3.43M | 0.78% |
+64,700
| New | +$3.43M |
|
37
Broadcom
AVGO
$1.42T
| $3.42M | 0.78% |
+141,000
| New | +$3.42M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.78% |
53,000
+1,300
| +3% | +$83.9K |
|
39
Bank of America
BAC
$371B
| $3.41M | 0.78% |
134,600
+5,500
| +4% | +$139K |
|
40
PTC
PTC
$25.4B
| $3.41M | 0.78% |
60,600
+6,900
| +13% | +$388K |
|
41
Microsoft
MSFT
$3.76T
| $3.4M | 0.77% |
45,600
+1,800
| +4% | +$134K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.77% |
19,800
-500
| -2% | -$85.4K |
|
43
TrueCar
TRUE
$183M
| $3.37M | 0.77% |
213,300
+49,300
| +30% | +$778K |
|
44
FMC
FMC
$4.63B
| $3.35M | 0.76% |
+43,238
| New | +$3.35M |
|
45
MGM Resorts International
MGM
$10.4B
| $3.35M | 0.76% |
102,700
+8,900
| +9% | +$290K |
|
46
Restaurant Brands International
QSR
$20.5B
| $3.34M | 0.76% |
52,200
+2,600
| +5% | +$166K |
|
47
Chemours
CC
$2.24B
| $3.07M | 0.7% |
60,636
| – | – |
|
48
Lumentum
LITE
$9.37B
| $2.86M | 0.65% |
52,601
| – | – |
|
49
FirstService
FSV
$9.05B
| $2.7M | 0.61% |
32,906
| – | – |
|
50
Ferrari
RACE
$88.2B
| $2.53M | 0.58% |
22,906
| – | – |
|