HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+14.85%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$123M
AUM Growth
+$123M
(+6.1%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
163
New
50
Increased
38
Reduced
9
Closed
51
Top Buys
| 1 |
Fox Class B
FOX
|
$4.44M |
| 2 |
Guidewire Software
GWRE
|
$3.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.47M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.03M |
| 5 |
Booking.com
BKNG
|
$2.97M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.7M |
| 2 |
SCG
Scana
SCG
|
$4.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$4.2M |
| 4 |
SBA Communications
SBAC
|
$3.03M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $618K | 0.5% |
2,500
+1,500
| +150% | +$371K |
|
52
Regeneron Pharmaceuticals
REGN
$60.3B
| $616K | 0.5% |
+1,500
| New | +$616K |
|
53
Aptiv
APTV
$17.3B
| $604K | 0.49% |
7,600
+1,700
| +29% | +$135K |
|
54
Elevance Health
ELV
$72.4B
| $603K | 0.49% |
2,100
+1,200
| +133% | +$345K |
|
55
Accenture
ACN
$157B
| $581K | 0.47% |
3,300
+1,300
| +65% | +$229K |
|
56
Apple
AAPL
$3.52T
| $570K | 0.46% |
3,000
+1,100
| +58% | +$209K |
|
57
Broadridge
BR
$29.1B
| $560K | 0.46% |
5,400
+2,000
| +59% | +$207K |
|
58
Automatic Data Processing
ADP
$121B
| $559K | 0.46% |
3,500
+1,200
| +52% | +$192K |
|
59
IBM
IBM
$226B
| $550K | 0.45% |
3,900
+1,100
| +39% | +$155K |
|
60
KLA
KLAC
$110B
| $549K | 0.45% |
4,600
-700
| -13% | -$83.5K |
|
|
SMTA
61
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $545K | 0.44% |
+84,000
| New | +$545K |
|
62
Verizon
VZ
$183B
| $544K | 0.44% |
9,200
+3,900
| +74% | +$231K |
|
63
Cognizant
CTSH
$34.9B
| $543K | 0.44% |
7,500
+2,700
| +56% | +$195K |
|
64
Intel
INTC
$105B
| $542K | 0.44% |
10,100
+3,100
| +44% | +$166K |
|
65
Texas Instruments
TXN
$176B
| $541K | 0.44% |
5,100
+1,600
| +46% | +$170K |
|
66
CDW
CDW
$21.2B
| $540K | 0.44% |
5,600
+1,900
| +51% | +$183K |
|
67
Amphenol
APH
$133B
| $538K | 0.44% |
5,700
+1,900
| +50% | +$179K |
|
68
Comcast
CMCSA
$124B
| $536K | 0.44% |
13,400
+5,000
| +60% | +$200K |
|
69
Sabre
SABR
$679M
| $535K | 0.44% |
25,000
+11,800
| +89% | +$253K |
|
70
T-Mobile US
TMUS
$284B
| $511K | 0.42% |
7,400
+2,700
| +57% | +$186K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $509K | 0.42% |
10,700
+4,800
| +81% | +$228K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $505K | 0.41% |
18,000
+7,900
| +78% | +$222K |
|
73
Interpublic Group of Companies
IPG
$9.68B
| $494K | 0.4% |
23,500
+9,700
| +70% | +$204K |
|
74
Hartford Financial Services
HIG
$37.5B
| $447K | 0.36% |
+9,000
| New | +$447K |
|
75
Aflac
AFL
$56.9B
| $445K | 0.36% |
8,900
+4,100
| +85% | +$205K |
|