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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.8B
| – | – |
-1,900
| Closed | -$219K |
|
|
CIM
152
Chimera Investment
CIM
$1.15B
| – | – |
-11,600
| Closed | -$207K |
|
153
Cigna
CI
$80.2B
| – | – |
-1,200
| Closed | -$228K |
|
154
Charter Communications
CHTR
$35.7B
| – | – |
-9,900
| Closed | -$2.82M |
|
155
Chemed
CHE
$6.7B
| – | – |
-900
| Closed | -$255K |
|
156
Bruker
BRKR
$4.45B
| – | – |
-8,200
| Closed | -$244K |
|
157
Bread Financial
BFH
$3.07B
| – | – |
-1,700
| Closed | -$255K |
|
158
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-6,400
| Closed | -$288K |
|
159
Aptevo Therapeutics
APVO
$5.56M
| – | – |
0
-79,568
| -100% | -$101K |
|
160
Allstate
ALL
$53.9B
| – | – |
-2,500
| Closed | -$207K |
|
161
AbbVie
ABBV
$374B
| – | – |
-3,000
| Closed | -$277K |
|
162
AGNC Investment
AGNC
$10.4B
| – | – |
-12,400
| Closed | -$217K |
|
163
Nu Skin
NUS
$596M
| – | – |
-6,500
| Closed | -$399K |
|