HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+14.85%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$123M
AUM Growth
+$123M
(+6.1%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
163
New
50
Increased
38
Reduced
9
Closed
51
Top Buys
| 1 |
Fox Class B
FOX
|
$4.44M |
| 2 |
Guidewire Software
GWRE
|
$3.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.47M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.03M |
| 5 |
Booking.com
BKNG
|
$2.97M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.7M |
| 2 |
SCG
Scana
SCG
|
$4.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$4.2M |
| 4 |
SBA Communications
SBAC
|
$3.03M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $1.31M | 1.07% |
+29,180
| New | +$1.31M |
|
|
VSM
27
DELISTED
Versum Materials, Inc.
VSM
| $1.23M | 1.01% |
24,501
| – | – |
|
28
Park Hotels & Resorts
PK
$2.38B
| $1.01M | 0.83% |
32,600
+500
| +2% | +$15.5K |
|
29
Lamb Weston
LW
$7.88B
| $981K | 0.8% |
13,092
| – | – |
|
30
Hilton Grand Vacations
HGV
$4.2B
| $900K | 0.73% |
29,166
| – | – |
|
31
nVent Electric
NVT
$14.4B
| $791K | 0.65% |
29,300
| – | – |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.67B
| $790K | 0.64% |
23,100
| – | – |
|
33
AdvanSix
ASIX
$556M
| $764K | 0.62% |
26,757
| – | – |
|
|
JBGS
34
JBG SMITH
JBGS
$1.33B
| $761K | 0.62% |
18,400
| – | – |
|
35
Kellanova
K
$27.5B
| $752K | 0.61% |
13,100
+6,300
| +93% | +$362K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.6% |
11,700
+6,500
| +125% | +$411K |
|
37
Altria Group
MO
$112B
| $735K | 0.6% |
12,800
+4,800
| +60% | +$276K |
|
38
Varex Imaging
VREX
$458M
| $718K | 0.59% |
+21,200
| New | +$718K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $674K | 0.55% |
42,396
-9,404
| -18% | -$150K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $672K | 0.55% |
4,700
+3,000
| +176% | +$429K |
|
41
Cars.com
CARS
$795M
| $668K | 0.54% |
29,300
| – | – |
|
42
Donnelley Financial Solutions
DFIN
$1.52B
| $665K | 0.54% |
44,700
| – | – |
|
43
Target
TGT
$42B
| $658K | 0.54% |
8,200
+2,000
| +32% | +$160K |
|
44
International Seaways
INSW
$2.27B
| $655K | 0.53% |
38,200
| – | – |
|
|
RVI
45
DELISTED
Retail Value Inc. Common Shares
RVI
| $655K | 0.53% |
+21,000
| New | +$655K |
|
46
Best Buy
BBY
$15.8B
| $647K | 0.53% |
+9,100
| New | +$647K |
|
47
Universal Health Services
UHS
$11.6B
| $642K | 0.52% |
4,800
+2,800
| +140% | +$375K |
|
48
Las Vegas Sands
LVS
$38B
| $640K | 0.52% |
10,500
+2,300
| +28% | +$140K |
|
49
HCA Healthcare
HCA
$95.4B
| $639K | 0.52% |
4,900
+3,000
| +158% | +$391K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.38B
| $631K | 0.51% |
+24,100
| New | +$631K |
|