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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.9B
| $219K | 0.18% |
+2,300
| New | +$219K |
|
102
Occidental Petroleum
OXY
$45.7B
| $212K | 0.17% |
+3,200
| New | +$212K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $209K | 0.17% |
+4,600
| New | +$209K |
|
104
ConocoPhillips
COP
$118B
| $207K | 0.17% |
+3,100
| New | +$207K |
|
105
Ameren
AEE
$27B
| $206K | 0.17% |
+2,800
| New | +$206K |
|
106
UGI
UGI
$7.3B
| $205K | 0.17% |
+3,700
| New | +$205K |
|
107
Valero Energy
VLO
$48.1B
| $204K | 0.17% |
+2,400
| New | +$204K |
|
108
Marathon Petroleum
MPC
$54.3B
| $203K | 0.17% |
+3,400
| New | +$203K |
|
109
American Electric Power
AEP
$58.8B
| $201K | 0.16% |
+2,400
| New | +$201K |
|
110
CMS Energy
CMS
$21.4B
| $200K | 0.16% |
+3,600
| New | +$200K |
|
111
DTE Energy
DTE
$28.1B
| $200K | 0.16% |
+1,600
| New | +$200K |
|
112
Telkom Indonesia
TLK
$18.9B
| $200K | 0.16% |
+7,300
| New | +$200K |
|
113
AbbVie
ABBV
$375B
| – | – |
-3,000
| Closed | -$277K |
|
114
AGNC Investment
AGNC
$10.3B
| – | – |
-12,400
| Closed | -$217K |
|
115
Allstate
ALL
$53.6B
| – | – |
-2,500
| Closed | -$207K |
|
116
Aptevo Therapeutics
APVO
$5.49M
| – | – |
-79,568
| Closed | -$101K |
|
117
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-6,400
| Closed | -$288K |
|
118
Bread Financial
BFH
$3.04B
| – | – |
-1,700
| Closed | -$255K |
|
119
Bruker
BRKR
$4.4B
| – | – |
-8,200
| Closed | -$244K |
|
120
Chemed
CHE
$6.69B
| – | – |
-900
| Closed | -$255K |
|
121
Charter Communications
CHTR
$35.6B
| – | – |
-9,900
| Closed | -$2.82M |
|
122
Cigna
CI
$80.1B
| – | – |
-1,200
| Closed | -$228K |
|
|
CIM
123
Chimera Investment
CIM
$1.14B
| – | – |
-11,600
| Closed | -$207K |
|
124
Centene
CNC
$14.6B
| – | – |
-1,900
| Closed | -$219K |
|
125
Cinemark Holdings
CNK
$2.93B
| – | – |
-8,500
| Closed | -$304K |
|