HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-8.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$116M
AUM Growth
+$116M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-75.1%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
168
New
35
Increased
13
Reduced
60
Closed
55
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.18M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.75M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$2.73M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$18.3M |
| 2 |
COL
Rockwell Collins
COL
|
$16.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.42M |
| 5 |
Visa
V
|
$4.83M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.48B
| $360K | 0.31% |
9,500
+3,700
| +64% | +$140K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.31% |
+5,200
| New | +$355K |
|
53
Texas Instruments
TXN
$176B
| $331K | 0.29% |
3,500
-1,600
| -31% | -$151K |
|
54
Intel
INTC
$105B
| $329K | 0.28% |
7,000
-4,900
| -41% | -$230K |
|
55
Broadridge
BR
$29.1B
| $327K | 0.28% |
+3,400
| New | +$327K |
|
56
IBM
IBM
$226B
| $318K | 0.28% |
2,800
-900
| -24% | -$102K |
|
57
Zebra Technologies
ZBRA
$15.6B
| $318K | 0.28% |
+2,000
| New | +$318K |
|
58
Fiserv
FI
$74B
| $316K | 0.27% |
+4,300
| New | +$316K |
|
|
FDC
59
DELISTED
First Data Corporation
FDC
| $316K | 0.27% |
18,700
-1,900
| -9% | -$32.1K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $315K | 0.27% |
6,200
-3,100
| -33% | -$158K |
|
61
Paychex
PAYX
$48.8B
| $313K | 0.27% |
+4,800
| New | +$313K |
|
62
Amphenol
APH
$133B
| $308K | 0.27% |
3,800
-1,800
| -32% | -$146K |
|
63
Omnicom Group
OMC
$15B
| $308K | 0.27% |
+4,200
| New | +$308K |
|
64
Cognizant
CTSH
$34.9B
| $305K | 0.26% |
4,800
-2,400
| -33% | -$153K |
|
65
Cinemark Holdings
CNK
$2.93B
| $304K | 0.26% |
+8,500
| New | +$304K |
|
66
Automatic Data Processing
ADP
$121B
| $302K | 0.26% |
2,300
-1,400
| -38% | -$184K |
|
67
Apple
AAPL
$3.52T
| $300K | 0.26% |
1,900
-500
| -21% | -$78.9K |
|
68
CDW
CDW
$21.2B
| $300K | 0.26% |
3,700
-2,300
| -38% | -$186K |
|
69
T-Mobile US
TMUS
$284B
| $299K | 0.26% |
4,700
-1,800
| -28% | -$115K |
|
70
Verizon
VZ
$183B
| $298K | 0.26% |
5,300
-2,700
| -34% | -$152K |
|
71
Booz Allen Hamilton
BAH
$13.3B
| $288K | 0.25% |
6,400
-3,900
| -38% | -$176K |
|
72
Comcast
CMCSA
$124B
| $286K | 0.25% |
8,400
-3,100
| -27% | -$106K |
|
73
Sabre
SABR
$683M
| $286K | 0.25% |
13,200
-7,500
| -36% | -$163K |
|
74
Interpublic Group of Companies
IPG
$9.68B
| $285K | 0.25% |
13,800
-4,900
| -26% | -$101K |
|
75
Accenture
ACN
$157B
| $282K | 0.24% |
2,000
-1,200
| -38% | -$169K |
|