HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-3.48%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$195M
AUM Growth
+$195M
(+59%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$75.8M |
| 2 |
AGN
Allergan plc
AGN
|
$3.09M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Innoviva
INVA
|
$2.77M |
| 5 |
Alibaba
BABA
|
$2.49M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$5.25M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.79M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.69M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $633K | 0.32% |
3,200
+200
| +7% | +$39.6K |
|
52
Amphenol
APH
$135B
| $633K | 0.32% |
6,600
+900
| +16% | +$86.3K |
|
53
Texas Instruments
TXN
$178B
| $631K | 0.32% |
5,500
+400
| +8% | +$45.9K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $624K | 0.32% |
+18,600
| New | +$624K |
|
55
Kellanova
K
$27.5B
| $616K | 0.32% |
11,500
-1,600
| -12% | -$85.7K |
|
56
Altria Group
MO
$112B
| $616K | 0.32% |
13,000
+200
| +2% | +$9.48K |
|
|
CNR
57
Core Natural Resources, Inc.
CNR
$3.67B
| $615K | 0.31% |
23,100
| – | – |
|
58
Cars.com
CARS
$795M
| $578K | 0.3% |
29,300
| – | – |
|
59
Merck
MRK
$210B
| $528K | 0.27% |
+6,300
| New | +$528K |
|
60
HCA Healthcare
HCA
$95.4B
| $527K | 0.27% |
3,900
-1,000
| -20% | -$135K |
|
61
Universal Health Services
UHS
$11.6B
| $522K | 0.27% |
4,000
-800
| -17% | -$104K |
|
62
Liberty Global Class C
LBTYK
$4.1B
| $517K | 0.26% |
+19,500
| New | +$517K |
|
63
Amgen
AMGN
$153B
| $516K | 0.26% |
+2,800
| New | +$516K |
|
64
Elevance Health
ELV
$72.4B
| $508K | 0.26% |
1,800
-300
| -14% | -$84.7K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $501K | 0.26% |
1,600
+100
| +7% | +$31.3K |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $499K | 0.26% |
16,700
-1,300
| -7% | -$38.8K |
|
67
Verizon
VZ
$184B
| $491K | 0.25% |
8,600
-600
| -7% | -$34.3K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $489K | 0.25% |
9,800
-900
| -8% | -$44.9K |
|
69
T-Mobile US
TMUS
$284B
| $489K | 0.25% |
6,600
-800
| -11% | -$59.3K |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $488K | 0.25% |
21,600
-1,900
| -8% | -$42.9K |
|
71
UnitedHealth
UNH
$279B
| $488K | 0.25% |
2,000
-500
| -20% | -$122K |
|
72
Johnson & Johnson
JNJ
$429B
| $487K | 0.25% |
+3,500
| New | +$487K |
|
73
Target
TGT
$42B
| $442K | 0.23% |
5,100
-3,100
| -38% | -$269K |
|
74
TSMC
TSM
$1.2T
| $431K | 0.22% |
11,000
+500
| +5% | +$19.6K |
|
75
NVR
NVR
$22.6B
| $404K | 0.21% |
+120
| New | +$404K |
|