HS
HighVista Strategies Portfolio holdings
AUM
$272M
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
+$221M
(-5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
218
New
57
Increased
39
Reduced
34
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21M | 9.46% | 425,400 +55,200 | +15% | +$2.72M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.5M | 7.92% | 164,301 | – | – |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $16.9M | 7.63% | 92,109 +1,800 | +2% | +$330K |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $15.4M | 6.96% | 114,497 +44,500 | +64% | +$5.99M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $9.84M | 4.44% | 268,240 | – | – |
|
6
Biogen
BIIB
$19.4B
| $9.61M | 4.34% | 33,109 -100 | -0.3% | -$29K |
|
|
7
Amazon
AMZN
$2.44T
| $5.27M | 2.38% | +3,100 | New | +$5.27M |
|
8
SBA Communications
SBAC
$22B
| $5.22M | 2.36% | 31,597 +700 | +2% | +$116K |
|
9
TransDigm Group
TDG
$78.8B
| $5.19M | 2.34% | 15,030 -2,400 | -14% | -$828K |
|
10
Visa
V
$683B
| $5.02M | 2.27% | 37,900 -4,100 | -10% | -$543K |
|
|
11
Tyler Technologies
TYL
$24.4B
| $4.84M | 2.19% | +21,800 | New | +$4.84M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 2.14% | 61,300 -600 | -1% | -$46.3K |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $4.7M | 2.12% | 168,403 | – | – |
|
|
S
14
DELISTED
Sprint Corporation
S
| $4.12M | 1.86% | +757,957 | New | +$4.12M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.96M | 1.79% | +90,000 | New | +$3.96M |
|
|
SCG
16
DELISTED
Scana
SCG
| $3.92M | 1.77% | +101,801 | New | +$3.92M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $3.91M | 1.76% | +191,132 | New | +$3.91M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.86M | 1.74% | 35,324 | – | – |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.73M | 1.68% | 97,386 | – | – |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $3.66M | 1.65% | 109,900 +5,600 | +5% | +$186K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $2.61M | 1.18% | +15,482 | New | +$2.61M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 1.04% | 28,400 +3,936 | +16% | +$321K |
|
23
Novo Nordisk
NVO
$251B
| $2.3M | 1.04% | 49,800 +17,100 | +52% | +$789K |
|
24
The RMR Group
RMR
$285M
| $2.01M | 0.91% | 25,605 | – | – |
|
25
Ferrari
RACE
$85B
| $1.9M | 0.86% | 14,033 | – | – |
|