HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$131M
AUM Growth
+$131M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
159
New
32
Increased
15
Reduced
30
Closed
39
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.9M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.94M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$2.35M |
| 5 |
Alibaba
BABA
|
$1.7M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$4.52M |
| 2 |
Fox Class B
FOX
|
$3.9M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
AGN
Allergan plc
AGN
|
$3.52M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 6.51% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $250K | 0.19% |
2,100
-2,400
| -53% | -$286K |
|
52
Cisco
CSCO
$268B
| $245K | 0.19% |
5,100
+100
| +2% | +$4.8K |
|
53
CDW
CDW
$21.4B
| $243K | 0.18% |
1,700
-400
| -19% | -$57.2K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $242K | 0.18% |
2,000
-1,100
| -35% | -$133K |
|
55
Amphenol
APH
$135B
| $238K | 0.18% |
2,200
-500
| -19% | -$54.1K |
|
56
Apple
AAPL
$3.54T
| $235K | 0.18% |
800
-300
| -27% | -$88.1K |
|
57
Lam Research
LRCX
$124B
| $234K | 0.18% |
800
-300
| -27% | -$87.8K |
|
58
Accenture
ACN
$158B
| $232K | 0.18% |
1,100
-100
| -8% | -$21.1K |
|
59
KLA
KLAC
$111B
| $232K | 0.18% |
1,300
-300
| -19% | -$53.5K |
|
60
Texas Instruments
TXN
$178B
| $231K | 0.18% |
1,800
-100
| -5% | -$12.8K |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $228K | 0.17% |
+3,200
| New | +$228K |
|
62
IBM
IBM
$227B
| $228K | 0.17% |
1,700
| – | – |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $228K | 0.17% |
3,700
-600
| -14% | -$37K |
|
64
Intel
INTC
$105B
| $227K | 0.17% |
3,800
-1,100
| -22% | -$65.7K |
|
65
Applied Materials
AMAT
$124B
| $226K | 0.17% |
3,700
-1,200
| -24% | -$73.3K |
|
66
Oracle
ORCL
$628B
| $217K | 0.16% |
+4,100
| New | +$217K |
|
67
Universal Health Services
UHS
$11.6B
| $201K | 0.15% |
+1,400
| New | +$201K |
|
|
WSR
68
Whitestone REIT
WSR
$657M
| $154K | 0.12% |
+11,300
| New | +$154K |
|
|
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $138K | 0.1% |
+13,600
| New | +$138K |
|
70
Ryerson Holding
RYI
$722M
| $135K | 0.1% |
11,400
| – | – |
|
|
UCFC
71
DELISTED
United Community Financial Corp
UCFC
| $128K | 0.1% |
+11,000
| New | +$128K |
|
72
IDT Corp
IDT
$1.64B
| $127K | 0.1% |
+17,600
| New | +$127K |
|
73
Pixelworks
PXLW
$44.7M
| $125K | 0.09% |
31,800
+8,300
| +35% | +$32.6K |
|
|
EXTN
74
DELISTED
Exterran Corporation
EXTN
| $124K | 0.09% |
+15,800
| New | +$124K |
|
|
WMC
75
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $119K | 0.09% |
11,500
-2,200
| -16% | -$22.8K |
|