HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.05%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.79M |
| 2 |
CA
CA, Inc.
CA
|
$3.74M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$3.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$3.44M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$944K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$4.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.74M |
| 3 |
GGP
GGP Inc.
GGP
|
$3.91M |
| 4 |
NXP Semiconductors
NXPI
|
$3.86M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.73M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 13.35% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.5M | 9.09% | 425,400 | – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $18.3M | 8.54% | 90,309 -1,800 | -2% | -$365K |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $16.1M | 7.5% | 114,497 | – | – |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 6.05% | 120,301 -44,000 | -27% | -$4.74M |
|
5
Biogen
BIIB
$19.4B
| $11.8M | 5.49% | 33,309 +200 | +0.6% | +$70.7K |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $8.02M | 3.74% | 268,240 | – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.42M | 2.53% | 57,000 -4,300 | -7% | -$409K |
|
|
S
8
DELISTED
Sprint Corporation
S
| $4.96M | 2.31% | 757,957 | – | – |
|
9
Visa
V
$683B
| $4.83M | 2.25% | 32,200 -5,700 | -15% | -$856K |
|
10
Amazon
AMZN
$2.44T
| $4.81M | 2.24% | 2,400 -700 | -23% | -$1.4M |
|
|
11
Charter Communications
CHTR
$36.3B
| $4.79M | 2.23% | +14,700 | New | +$4.79M |
|
12
TransDigm Group
TDG
$78.8B
| $4.74M | 2.21% | 12,730 -2,300 | -15% | -$856K |
|
13
SBA Communications
SBAC
$22B
| $4.71M | 2.19% | 29,297 -2,300 | -7% | -$369K |
|
|
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
| $4.7M | 2.19% | 168,403 | – | – |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.12M | 1.92% | 90,000 | – | – |
|
|
SCG
16
DELISTED
Scana
SCG
| $3.96M | 1.85% | 101,801 | – | – |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $3.74M | 1.74% | +84,608 | New | +$3.74M |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $3.6M | 1.68% | +55,473 | New | +$3.6M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $3.45M | 1.61% | 106,300 -3,600 | -3% | -$117K |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $3.44M | 1.61% | +57,909 | New | +$3.44M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $2.81M | 1.31% | 15,482 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $2.57M | 1.2% | 54,600 +4,800 | +10% | +$226K |
|
23
Ferrari
RACE
$85B
| $1.92M | 0.9% | 14,033 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.89% | 23,600 -4,800 | -17% | -$387K |
|
25
DXC Technology
DXC
$2.59B
| $1.81M | 0.84% | 19,302 -3,800 | -16% | -$355K |
|