HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-9.53%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$108M
AUM Growth
+$108M
(-18%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
130
New
11
Increased
10
Reduced
18
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$16.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.53M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.81M |
| 4 |
Willis Towers Watson
WTW
|
$3.48M |
| 5 |
CY
Cypress Semiconductor
CY
|
$3.32M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.11M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$3.9M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
TransDigm Group
TDG
|
$3.81M |
| 5 |
Guidewire Software
GWRE
|
$3.46M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Healthcare | 22.33% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.9B
| – | – |
-11,590
| Closed | -$3.44M |
|
|
77
Booking.com
BKNG
$179B
| – | – |
-2,000
| Closed | -$4.11M |
|
78
KLA
KLAC
$110B
| – | – |
-1,300
| Closed | -$232K |
|
|
79
Liberty Broadband Class C
LBRDK
$8.59B
| – | – |
-31,000
| Closed | -$3.9M |
|
80
Lam Research
LRCX
$122B
| – | – |
-800
| Closed | -$234K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,500
| Closed | -$308K |
|
82
Option Care Health
OPCH
$4.67B
| – | – |
-17,800
| Closed | -$66K |
|
83
Oracle
ORCL
$623B
| – | – |
-4,100
| Closed | -$217K |
|
84
Pacific Biosciences
PACB
$384M
| – | – |
-378,479
| Closed | -$1.95M |
|
85
PepsiCo
PEP
$203B
| – | – |
-1,900
| Closed | -$260K |
|
86
Park Hotels & Resorts
PK
$2.38B
| – | – |
-32,100
| Closed | -$830K |
|
87
Ryerson Holding
RYI
$719M
| – | – |
-11,400
| Closed | -$135K |
|
88
Southern Copper
SCCO
$81.9B
| – | – |
-6,600
| Closed | -$280K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| – | – |
-21,000
| Closed | -$794K |
|
90
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,000
| Closed | -$242K |
|
91
Sysco
SYY
$38.7B
| – | – |
-3,100
| Closed | -$265K |
|
|
92
TransDigm Group
TDG
$72.3B
| – | – |
-6,800
| Closed | -$3.81M |
|
93
Talphera
TLPH
$10.7M
| – | – |
-41,400
| Closed | -$87K |
|
94
T-Mobile US
TMUS
$284B
| – | – |
-4,000
| Closed | -$314K |
|
95
Texas Instruments
TXN
$176B
| – | – |
-1,800
| Closed | -$231K |
|
96
Universal Health Services
UHS
$11.5B
| – | – |
-1,400
| Closed | -$201K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-24,999
| Closed | -$2.32M |
|
98
Varex Imaging
VREX
$450M
| – | – |
-21,200
| Closed | -$632K |
|
99
Verizon
VZ
$183B
| – | – |
-5,000
| Closed | -$307K |
|
100
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-12,000
| Closed | -$754K |
|