HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$131M
AUM Growth
+$131M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
159
New
32
Increased
15
Reduced
30
Closed
39
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.9M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.94M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$2.35M |
| 5 |
Alibaba
BABA
|
$1.7M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$4.52M |
| 2 |
Fox Class B
FOX
|
$3.9M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
AGN
Allergan plc
AGN
|
$3.52M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 6.51% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.8B
| – | – |
-1,300
| Closed | -$271K |
|
152
BBVA Argentina
BBAR
$2.49B
| – | – |
-32,400
| Closed | -$140K |
|
153
Best Buy
BBY
$15.8B
| – | – |
-3,800
| Closed | -$262K |
|
154
Brighthouse Financial
BHF
$2.55B
| – | – |
0
| – | – |
|
155
eBay
EBAY
$41.2B
| – | – |
-6,100
| Closed | -$238K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,400
| Closed | -$203K |
|
|
157
Fox Class B
FOX
$24.4B
| – | – |
-123,699
| Closed | -$3.9M |
|
158
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,600
| Closed | -$208K |
|
159
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-18,700
| Closed | -$445K |
|