HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-3.48%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$195M
AUM Growth
+$195M
(+59%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$75.8M |
| 2 |
AGN
Allergan plc
AGN
|
$3.09M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Innoviva
INVA
|
$2.77M |
| 5 |
Alibaba
BABA
|
$2.49M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$5.25M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.79M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.69M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| – | – |
-2,400
| Closed | -$201K |
|
127
Ameren
AEE
$27B
| – | – |
-2,800
| Closed | -$206K |
|
128
Automatic Data Processing
ADP
$121B
| – | – |
-3,500
| Closed | -$559K |
|
129
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,200
| Closed | -$212K |
|
130
Sabre
SABR
$683M
| – | – |
-25,000
| Closed | -$535K |
|
131
Simon Property Group
SPG
$58.7B
| – | – |
-1,300
| Closed | -$237K |
|
132
UGI
UGI
$7.3B
| – | – |
-3,700
| Closed | -$205K |
|
133
Valero Energy
VLO
$48.3B
| – | – |
-2,400
| Closed | -$204K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,700
| Closed | -$740K |
|
135
Waste Management
WM
$90.4B
| – | – |
-2,400
| Closed | -$249K |
|
|
LXFT
136
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-45,863
| Closed | -$2.69M |
|
|
BMS
137
DELISTED
Bemis
BMS
| – | – |
-42,000
| Closed | -$2.33M |
|
|
USG
138
DELISTED
Usg
USG
| – | – |
-61,962
| Closed | -$2.68M |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-92,500
| Closed | -$2.92M |
|
|
IDTI
140
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-56,861
| Closed | -$2.79M |
|