HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-8.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$116M
AUM Growth
+$116M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-75.1%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
168
New
35
Increased
13
Reduced
60
Closed
55
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.18M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.75M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$2.73M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$18.3M |
| 2 |
COL
Rockwell Collins
COL
|
$16.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.42M |
| 5 |
Visa
V
|
$4.83M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.7M | 15.34% | 371,100 -54,300 | -13% | -$2.59M |
|
2
Biogen
BIIB
$19.4B
| $8.64M | 7.47% | 28,709 -4,600 | -14% | -$1.38M |
|
|
SCG
3
DELISTED
Scana
SCG
| $4.86M | 4.21% | 101,801 | – | – |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $4.49M | 3.88% | 234,340 -33,900 | -13% | -$649K |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $4.2M | 3.64% | 146,903 -21,500 | -13% | -$615K |
|
|
S
6
DELISTED
Sprint Corporation
S
| $3.85M | 3.33% | 661,157 -96,800 | -13% | -$563K |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $3.18M | 2.75% | +66,000 | New | +$3.18M |
|
8
TransDigm Group
TDG
$78.8B
| $3.16M | 2.74% | 9,300 -3,430 | -27% | -$1.17M |
|
9
SBA Communications
SBAC
$22B
| $3.03M | 2.62% | 18,700 -10,597 | -36% | -$1.72M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $2.86M | 2.47% | 50,509 -7,400 | -13% | -$418K |
|
11
Amazon
AMZN
$2.44T
| $2.85M | 2.47% | 1,900 -500 | -21% | -$751K |
|
12
Charter Communications
CHTR
$36.3B
| $2.82M | 2.44% | 9,900 -4,800 | -33% | -$1.37M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $2.75M | 2.38% | +56,861 | New | +$2.75M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $2.75M | 2.38% | +15,646 | New | +$2.75M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $2.73M | 2.36% | +19,105 | New | +$2.73M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $2.32M | 2.01% | 69,700 -36,600 | -34% | -$1.22M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $2.3M | 1.99% | +156,724 | New | +$2.3M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 1.81% | 28,000 +4,400 | +19% | +$328K |
|
19
Novo Nordisk
NVO
$251B
| $1.96M | 1.69% | 42,500 -12,100 | -22% | -$557K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $1.93M | 1.67% | +42,000 | New | +$1.93M |
|
21
Linde
LIN
$224B
| $1.63M | 1.41% | +10,460 | New | +$1.63M |
|
22
Alibaba
BABA
$322B
| $1.12M | 0.97% | +8,200 | New | +$1.12M |
|
23
Lamb Weston
LW
$8.02B
| $963K | 0.83% | 13,092 -11,200 | -46% | -$824K |
|
24
Park Hotels & Resorts
PK
$2.35B
| $834K | 0.72% | 32,100 | – | – |
|
25
Ingevity
NGVT
$2.13B
| $833K | 0.72% | 9,958 -4,500 | -31% | -$376K |
|