HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$131M
AUM Growth
+$131M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
159
New
32
Increased
15
Reduced
30
Closed
39
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.9M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.94M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$2.35M |
| 5 |
Alibaba
BABA
|
$1.7M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$4.52M |
| 2 |
Fox Class B
FOX
|
$3.9M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
AGN
Allergan plc
AGN
|
$3.52M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 6.51% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $1.14M | 0.86% |
38,200
| – | – |
|
27
Hilton Grand Vacations
HGV
$4.2B
| $1M | 0.76% |
29,166
| – | – |
|
28
Park Hotels & Resorts
PK
$2.38B
| $830K | 0.63% |
32,100
-300
| -0.9% | -$7.76K |
|
29
Conduent
CNDT
$444M
| $812K | 0.62% |
+131,000
| New | +$812K |
|
|
VNE
30
DELISTED
Veoneer, Inc.
VNE
| $812K | 0.62% |
+52,000
| New | +$812K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $794K | 0.6% |
+21,000
| New | +$794K |
|
|
RVI
32
DELISTED
Retail Value Inc. Common Shares
RVI
| $780K | 0.59% |
21,200
+200
| +1% | +$7.36K |
|
33
Wyndham Hotels & Resorts
WH
$6.57B
| $754K | 0.57% |
12,000
| – | – |
|
|
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
| $740K | 0.56% |
+28,000
| New | +$740K |
|
|
JBGS
35
JBG SMITH
JBGS
$1.33B
| $734K | 0.56% |
18,400
| – | – |
|
36
TSMC
TSM
$1.2T
| $697K | 0.53% |
12,000
+500
| +4% | +$29K |
|
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $676K | 0.51% |
42,396
| – | – |
|
38
Varex Imaging
VREX
$458M
| $632K | 0.48% |
21,200
| – | – |
|
|
CHX
39
DELISTED
ChampionX
CHX
| $628K | 0.48% |
18,600
| – | – |
|
40
Cars.com
CARS
$795M
| $358K | 0.27% |
29,300
| – | – |
|
|
CNR
41
Core Natural Resources, Inc.
CNR
$3.67B
| $332K | 0.25% |
22,900
-200
| -0.9% | -$2.9K |
|
42
T-Mobile US
TMUS
$284B
| $314K | 0.24% |
4,000
-2,300
| -37% | -$181K |
|
43
Comcast
CMCSA
$125B
| $310K | 0.24% |
+6,900
| New | +$310K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.23% |
+1,500
| New | +$308K |
|
45
Verizon
VZ
$184B
| $307K | 0.23% |
5,000
-3,400
| -40% | -$209K |
|
46
Southern Copper
SCCO
$82B
| $280K | 0.21% |
+6,600
| New | +$280K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $268K | 0.2% |
+200
| New | +$268K |
|
48
Sysco
SYY
$38.8B
| $265K | 0.2% |
+3,100
| New | +$265K |
|
49
PepsiCo
PEP
$203B
| $260K | 0.2% |
+1,900
| New | +$260K |
|
50
Hershey
HSY
$37.4B
| $250K | 0.19% |
+1,700
| New | +$250K |
|