HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$139M
AUM Growth
+$139M
(-29%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-41.16%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
166
New
57
Increased
10
Reduced
31
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.97M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.95M |
| 4 |
Booking.com
BKNG
|
$393K |
| 5 |
Autoliv
ALV
|
$308K |
Top Sells
| 1 |
Dell
DELL
|
$42.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.63M |
| 5 |
UBS Group
UBS
|
$1.58M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 4.31% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $262K | 0.18% |
3,800
-1,500
| -28% | -$103K |
|
52
Amphenol
APH
$135B
| $261K | 0.18% |
2,700
-3,900
| -59% | -$377K |
|
53
NVR
NVR
$22.6B
| $260K | 0.18% |
70
-50
| -42% | -$186K |
|
54
CDW
CDW
$21.4B
| $259K | 0.18% |
2,100
-3,800
| -64% | -$469K |
|
55
KLA
KLAC
$111B
| $255K | 0.17% |
1,600
-3,900
| -71% | -$622K |
|
56
Las Vegas Sands
LVS
$38B
| $254K | 0.17% |
4,400
-1,400
| -24% | -$80.8K |
|
57
Lam Research
LRCX
$124B
| $254K | 0.17% |
+1,100
| New | +$254K |
|
58
Intel
INTC
$105B
| $252K | 0.17% |
4,900
-8,700
| -64% | -$447K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $249K | 0.17% |
+4,300
| New | +$249K |
|
60
Ralph Lauren
RL
$19B
| $248K | 0.17% |
2,600
-400
| -13% | -$38.2K |
|
61
IBM
IBM
$227B
| $247K | 0.17% |
1,700
-3,000
| -64% | -$436K |
|
62
Cisco
CSCO
$268B
| $247K | 0.17% |
5,000
-6,800
| -58% | -$336K |
|
63
Texas Instruments
TXN
$178B
| $246K | 0.17% |
1,900
-3,600
| -65% | -$466K |
|
64
Target
TGT
$42B
| $246K | 0.17% |
2,300
-2,800
| -55% | -$299K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $246K | 0.17% |
+3,100
| New | +$246K |
|
66
Apple
AAPL
$3.54T
| $246K | 0.17% |
1,100
-2,100
| -66% | -$470K |
|
67
Applied Materials
AMAT
$124B
| $245K | 0.17% |
+4,900
| New | +$245K |
|
68
Banco Santander
SAN
$140B
| $239K | 0.16% |
+59,480
| New | +$239K |
|
69
eBay
EBAY
$41.2B
| $238K | 0.16% |
6,100
-4,100
| -40% | -$160K |
|
70
Accenture
ACN
$158B
| $231K | 0.16% |
1,200
-2,400
| -67% | -$462K |
|
71
Telkom Indonesia
TLK
$18.9B
| $217K | 0.15% |
7,200
+200
| +3% | +$6.03K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $208K | 0.14% |
14,600
-12,900
| -47% | -$184K |
|
73
M&T Bank
MTB
$31B
| $205K | 0.14% |
1,300
-900
| -41% | -$142K |
|
74
American Financial Group
AFG
$11.5B
| $205K | 0.14% |
1,900
-1,700
| -47% | -$183K |
|
75
MetLife
MET
$53.6B
| $203K | 0.14% |
+4,300
| New | +$203K |
|