HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$523M
AUM Growth
+$523M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.2M |
| 2 |
WR
Westar Energy Inc
WR
|
$15.3M |
| 3 |
KLA
KLAC
|
$15.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$14.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.59% |
4,477
-103
| -2% | -$71.3K |
|
52
Booking.com
BKNG
$181B
| $3.1M | 0.59% |
2,482
+32
| +1% | +$40K |
|
53
Visa
V
$681B
| $3.08M | 0.59% |
41,467
-4,933
| -11% | -$366K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.58% |
+19,900
| New | +$3.01M |
|
|
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
| $2.99M | 0.57% |
+51,375
| New | +$2.99M |
|
56
MGM Resorts International
MGM
$10.4B
| $2.84M | 0.54% |
+125,600
| New | +$2.84M |
|
57
Alibaba
BABA
$325B
| $2.58M | 0.49% |
32,400
-1,700
| -5% | -$135K |
|
58
Baidu
BIDU
$33.1B
| $2.35M | 0.45% |
14,200
+200
| +1% | +$33K |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $2.31M | 0.44% |
+46,000
| New | +$2.31M |
|
60
JD.com
JD
$44.2B
| $2.28M | 0.44% |
107,500
+11,700
| +12% | +$248K |
|
61
ONE Gas
OGS
$4.52B
| $2.21M | 0.42% |
33,160
| – | – |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.11M | 0.4% |
77,454
-10,600
| -12% | -$289K |
|
63
TopBuild
BLD
$11.8B
| $1.85M | 0.35% |
51,222
| – | – |
|
64
Urban Edge Properties
UE
$2.63B
| $1.77M | 0.34% |
59,128
| – | – |
|
65
Energizer
ENR
$1.94B
| $1.73M | 0.33% |
33,636
| – | – |
|
66
National Grid
NGG
$68B
| $1.67M | 0.32% |
22,423
-4,700
| -17% | -$349K |
|
67
British American Tobacco
BTI
$120B
| $1.63M | 0.31% |
12,592
-2,710
| -18% | -$351K |
|
68
NiSource
NI
$19.7B
| $1.54M | 0.29% |
58,159
| – | – |
|
69
Gannett
GCI
$613M
| $1.52M | 0.29% |
83,861
| – | – |
|
70
FirstService
FSV
$9.05B
| $1.51M | 0.29% |
32,906
| – | – |
|
71
Telus
TU
$25.1B
| $1.48M | 0.28% |
45,800
-900
| -2% | -$29K |
|
72
Hewlett Packard
HPE
$29.9B
| $1.47M | 0.28% |
+80,576
| New | +$1.47M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $1.46M | 0.28% |
76,200
| – | – |
|
74
Canadian National Railway
CNI
$60.3B
| $1.45M | 0.28% |
24,500
+1,300
| +6% | +$76.8K |
|
75
Bank of Montreal
BMO
$88.5B
| $1.42M | 0.27% |
+22,400
| New | +$1.42M |
|