HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+4.69%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$417M
AUM Growth
Cap. Flow
+$417M
Cap. Flow %
100%
Top 10 Hldgs %
27.29%
Holding
77
New
77
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 16.36%
3 Healthcare 13.78%
4 Consumer Staples 7.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
51
Visa
V
$681B
$3.65M 0.87%
+79,772
New +$3.65M
LPLA icon
52
LPL Financial
LPLA
$28.5B
$3.63M 0.87%
+96,166
New +$3.63M
ASML icon
53
ASML
ASML
$290B
$3.09M 0.74%
+39,057
New +$3.09M
BGSC
54
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$2.01M 0.48%
+199,000
New +$2.01M
TGLS icon
55
Tecnoglass
TGLS
$3.31B
$1.95M 0.47%
+196,000
New +$1.95M
WTFCW
56
DELISTED
Wintrust Financial Corporation
WTFCW
$999K 0.24%
+55,000
New +$999K
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.51B
$935K 0.22%
+41,395
New +$935K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$692K 0.17%
+27,532
New +$692K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$710M
$539K 0.13%
+29,416
New +$539K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$361K 0.09%
+6,299
New +$361K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$790M
$337K 0.08%
+13,164
New +$337K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$334K 0.08%
+4,854
New +$334K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.88B
$274K 0.07%
+7,763
New +$274K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$254K 0.06%
+2,480
New +$254K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$208K 0.05%
+1,721
New +$208K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$177K 0.04%
+1,614
New +$177K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$149K 0.04%
+1,532
New +$149K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$146K 0.04%
+1,155
New +$146K
EWC icon
69
iShares MSCI Canada ETF
EWC
$3.22B
$114K 0.03%
+4,367
New +$114K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$112K 0.03%
+698
New +$112K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$68K 0.02%
+748
New +$68K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$61K 0.01%
+540
New +$61K
ANDAW
73
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
$47K 0.01%
+196,000
New +$47K
FEZ icon
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$31K 0.01%
+936
New +$31K
NMARW
75
DELISTED
NAUTILUS MARINE ACQUISITION CORP WTS EXP 02-20-2018 (MHL)
NMARW
$17K ﹤0.01%
+207,100
New +$17K