HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$139M
AUM Growth
+$139M
(-29%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-41.16%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
166
New
57
Increased
10
Reduced
31
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.97M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.95M |
| 4 |
Booking.com
BKNG
|
$393K |
| 5 |
Autoliv
ALV
|
$308K |
Top Sells
| 1 |
Dell
DELL
|
$42.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.63M |
| 5 |
UBS Group
UBS
|
$1.58M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 4.31% |
| 5 | Energy | 3.51% |
