HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.68%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$221M
AUM Growth
-$13M
(-5.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
218
New
56
Increased
38
Reduced
35
Closed
75
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$5.99M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Tyler Technologies
TYL
|
$4.84M |
| 4 |
S
Sprint Corporation
S
|
$4.12M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 2 |
MON
Monsanto Co
MON
|
$15.7M |
| 3 |
Charter Communications
CHTR
|
$4.41M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.41M |
| 5 |
WR
Westar Energy Inc
WR
|
$4.14M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 5.95% |
