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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| – | – |
-2,100
| Closed | -$250K |
|
|
WSR
127
Whitestone REIT
WSR
$657M
| – | – |
-11,300
| Closed | -$154K |
|
128
Autoliv
ALV
$9.56B
| – | – |
-21,700
| Closed | -$1.83M |
|
129
Accenture
ACN
$158B
| – | – |
-1,100
| Closed | -$232K |
|
130
Apple
AAPL
$3.54T
| – | – |
-800
| Closed | -$235K |
|