HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-3.48%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$195M
AUM Growth
+$195M
(+59%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$75.8M |
| 2 |
AGN
Allergan plc
AGN
|
$3.09M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Innoviva
INVA
|
$2.77M |
| 5 |
Alibaba
BABA
|
$2.49M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$5.25M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.79M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.69M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $1.76M | 0.9% |
34,500
-2,900
| -8% | -$148K |
|
27
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.71M | 0.87% |
+44,100
| New | +$1.71M |
|
28
UBS Group
UBS
$126B
| $1.58M | 0.81% |
+136,075
| New | +$1.58M |
|
29
Autoliv
ALV
$9.56B
| $1.57M | 0.8% |
+22,301
| New | +$1.57M |
|
|
VSM
30
DELISTED
Versum Materials, Inc.
VSM
| $1.26M | 0.65% |
24,501
| – | – |
|
31
Hilton Grand Vacations
HGV
$4.2B
| $944K | 0.48% |
29,666
+500
| +2% | +$15.9K |
|
32
Park Hotels & Resorts
PK
$2.38B
| $898K | 0.46% |
32,600
| – | – |
|
33
Lamb Weston
LW
$7.88B
| $830K | 0.42% |
13,092
| – | – |
|
|
RVI
34
DELISTED
Retail Value Inc. Common Shares
RVI
| $731K | 0.37% |
21,000
| – | – |
|
35
Walmart
WMT
$793B
| $729K | 0.37% |
+6,600
| New | +$729K |
|
36
Yum China
YUMC
$16.3B
| $729K | 0.37% |
15,780
-13,400
| -46% | -$619K |
|
37
International Seaways
INSW
$2.27B
| $726K | 0.37% |
38,200
| – | – |
|
|
JBGS
38
JBG SMITH
JBGS
$1.33B
| $724K | 0.37% |
18,400
| – | – |
|
|
SMTA
39
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $701K | 0.36% |
84,000
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $672K | 0.34% |
10,600
+3,100
| +41% | +$197K |
|
41
Wyndham Hotels & Resorts
WH
$6.57B
| $669K | 0.34% |
+12,000
| New | +$669K |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $667K | 0.34% |
42,396
| – | – |
|
43
AdvanSix
ASIX
$556M
| $666K | 0.34% |
27,257
+500
| +2% | +$12.2K |
|
44
Accenture
ACN
$158B
| $665K | 0.34% |
3,600
+300
| +9% | +$55.4K |
|
45
CDW
CDW
$21.4B
| $655K | 0.34% |
5,900
+300
| +5% | +$33.3K |
|
46
Intel
INTC
$105B
| $651K | 0.33% |
13,600
+3,500
| +35% | +$168K |
|
47
KLA
KLAC
$111B
| $650K | 0.33% |
5,500
+900
| +20% | +$106K |
|
48
Varex Imaging
VREX
$458M
| $650K | 0.33% |
21,200
| – | – |
|
49
IBM
IBM
$227B
| $648K | 0.33% |
4,700
+800
| +21% | +$110K |
|
50
Cisco
CSCO
$268B
| $646K | 0.33% |
+11,800
| New | +$646K |
|