HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.69%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$417M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.1M |
| 2 |
General Motors
GM
|
$11M |
| 3 |
SYT
Syngenta Ag
SYT
|
$8.42M |
| 4 |
Novartis
NVS
|
$8.4M |
| 5 |
Baidu
BIDU
|
$8.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 7.2% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.1M | 8.65% | +931,006 | New | +$36.1M |
|
|
2
General Motors
GM
$55.8B
| $11M | 2.64% | +330,674 | New | +$11M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $8.42M | 2.02% | +21,516 | New | +$8.42M |
|
|
4
Novartis
NVS
$245B
| $8.4M | 2.01% | +118,272 | New | +$8.4M |
|
|
5
Baidu
BIDU
$32.8B
| $8.4M | 2.01% | +88,794 | New | +$8.4M |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $8.37M | 2.01% | +385,560 | New | +$8.37M |
|
|
HES
7
DELISTED
Hess
HES
| $8.33M | 2% | +125,301 | New | +$8.33M |
|
8
Apple
AAPL
$3.45T
| $8.31M | 1.99% | +20,948 | New | +$8.31M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $8.3M | 1.99% | +83,984 | New | +$8.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 1.98% | +9,363 | New | +$8.24M |
|
11
lululemon athletica
LULU
$24.2B
| $8.24M | 1.97% | +125,832 | New | +$8.24M |
|
12
Intuitive Surgical
ISRG
$170B
| $8.24M | 1.97% | +16,278 | New | +$8.24M |
|
13
Mastercard
MA
$538B
| $8.23M | 1.97% | +14,333 | New | +$8.23M |
|
14
Ulta Beauty
ULTA
$22.1B
| $8.23M | 1.97% | +82,187 | New | +$8.23M |
|
15
Oracle
ORCL
$635B
| $8.22M | 1.97% | +267,793 | New | +$8.22M |
|
16
Ralph Lauren
RL
$18B
| $8.21M | 1.97% | +47,238 | New | +$8.21M |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $8.21M | 1.97% | +97,406 | New | +$8.21M |
|
18
Dollar Tree
DLTR
$22.8B
| $8.19M | 1.96% | +161,003 | New | +$8.19M |
|
19
Gilead Sciences
GILD
$140B
| $8.18M | 1.96% | +159,527 | New | +$8.18M |
|
20
Booking.com
BKNG
$181B
| $8.18M | 1.96% | +9,893 | New | +$8.18M |
|
21
Microsoft
MSFT
$3.77T
| $8.18M | 1.96% | +236,691 | New | +$8.18M |
|
22
Adobe
ADBE
$151B
| $8.17M | 1.96% | +179,385 | New | +$8.17M |
|
23
Monster Beverage
MNST
$60.9B
| $8.17M | 1.96% | +134,328 | New | +$8.17M |
|
24
Humana
HUM
$36.5B
| $8.17M | 1.96% | +96,808 | New | +$8.17M |
|
25
Danaher
DHR
$147B
| $8.17M | 1.96% | +129,001 | New | +$8.17M |
|