HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
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
+$7.01M
(+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
50
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 | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.92B
| – | – |
-8,500
| Closed | -$304K |
|
127
CNX Resources
CNX
$4.16B
| – | – |
-13,600
| Closed | -$155K |
|
128
Cencora
COR
$56.7B
| – | – |
-2,900
| Closed | -$216K |
|
129
Capri Holdings
CPRI
$2.59B
| – | – |
-9,500
| Closed | -$360K |
|
130
Carter's
CRI
$1.04B
| – | – |
-4,600
| Closed | -$375K |
|
131
Carlisle Companies
CSL
$16.8B
| – | – |
-2,000
| Closed | -$201K |
|
132
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,800
| Closed | -$233K |
|
133
Dollar Tree
DLTR
$20.4B
| – | – |
-5,200
| Closed | -$470K |
|
134
Encompass Health
EHC
$12.5B
| – | – |
-4,525
| Closed | -$222K |
|
135
Fiserv
FI
$74B
| – | – |
-4,300
| Closed | -$316K |
|
136
Fortive
FTV
$16.1B
| – | – |
-13,732
| Closed | -$777K |
|
137
General Mills
GIS
$26.5B
| – | – |
-9,800
| Closed | -$382K |
|
138
Humana
HUM
$37.5B
| – | – |
-800
| Closed | -$229K |
|
139
Itaú Unibanco
ITUB
$75.4B
| – | – |
-17,212
| Closed | -$118K |
|
140
Lear
LEA
$5.87B
| – | – |
-3,000
| Closed | -$369K |
|
141
Labcorp
LH
$22.9B
| – | – |
-1,862
| Closed | -$202K |
|
142
Ingevity
NGVT
$2.15B
| – | – |
-9,958
| Closed | -$833K |
|
143
Omnicom Group
OMC
$15.2B
| – | – |
-4,200
| Closed | -$308K |
|
144
Old Republic International
ORI
$10.2B
| – | – |
-10,000
| Closed | -$206K |
|
145
Paychex
PAYX
$49.4B
| – | – |
-4,800
| Closed | -$313K |
|
146
Pfizer
PFE
$140B
| – | – |
-6,324
| Closed | -$262K |
|
147
Reinsurance Group of America
RGA
$13.1B
| – | – |
-1,500
| Closed | -$210K |
|
148
Rithm Capital
RITM
$6.66B
| – | – |
-12,900
| Closed | -$183K |
|
|
149
SBA Communications
SBAC
$21B
| – | – |
-18,700
| Closed | -$3.03M |
|
150
SEACOR Marine Holdings
SMHI
$175M
| – | – |
-42,700
| Closed | -$502K |
|