HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.3%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$440M
AUM Growth
+$440M
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$17.6M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 3 |
RP
RealPage, Inc.
RP
|
$5.63M |
| 4 |
SolarEdge
SEDG
|
$3.7M |
| 5 |
Charles Schwab
SCHW
|
$3.52M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 3 |
Armstrong World Industries
AWI
|
$6.22M |
| 4 |
SBA Communications
SBAC
|
$4.31M |
| 5 |
Arch Capital
ACGL
|
$3.25M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.1M | 4.35% | 164,301 | – | – |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $18M | 4.09% | 137,531 +134,731 | +4,812% | +$17.6M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $17.4M | 3.97% | 145,557 -1,600 | -1% | -$192K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $16.7M | 3.81% | 163,389 | – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 3.74% | 145,374 | – | – |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $14.5M | 3.3% | 45,333 | – | – |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $14.2M | 3.23% | 278,776 | – | – |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14M | 3.18% | +1,171,905 | New | +$14M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 3.1% | 255,990 | – | – |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $13.6M | 3.08% | 273,286 | – | – |
|
11
Biogen
BIIB
$19.4B
| $10.5M | 2.38% | 33,409 -600 | -2% | -$188K |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $9.94M | 2.26% | 268,240 | – | – |
|
13
Charter Communications
CHTR
$36.3B
| $8.6M | 1.95% | 23,657 -4,500 | -16% | -$1.64M |
|
14
Huntsman Corp
HUN
$1.94B
| $6.49M | 1.48% | 236,805 | – | – |
|
15
Visa
V
$683B
| $5.93M | 1.35% | 56,300 -10,000 | -15% | -$1.05M |
|
|
16
SBA Communications
SBAC
$22B
| $5.88M | 1.34% | 40,797 -29,900 | -42% | -$4.31M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $5.63M | 1.28% | +141,000 | New | +$5.63M |
|
18
TransDigm Group
TDG
$78.8B
| $5.25M | 1.19% | 20,530 -4,300 | -17% | -$1.1M |
|
19
Lam Research
LRCX
$127B
| $4.24M | 0.96% | 22,900 -900 | -4% | -$167K |
|
20
Cigna
CI
$80.3B
| $4M | 0.91% | 21,400 -100 | -0.5% | -$18.7K |
|
21
Apple
AAPL
$3.45T
| $3.93M | 0.89% | 25,500 +1,100 | +5% | +$170K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.83M | 0.87% | 13,300 +12,200 | +1,109% | +$3.51M |
|
|
23
SolarEdge
SEDG
$2.01B
| $3.7M | 0.84% | +129,500 | New | +$3.7M |
|
24
Credit Acceptance
CACC
$5.78B
| $3.53M | 0.8% | 12,600 -300 | -2% | -$84K |
|
25
Tower Semiconductor
TSEM
$6.58B
| $3.53M | 0.8% | 114,700 -12,900 | -10% | -$397K |
|