HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+14.85%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$123M
AUM Growth
+$123M
(+6.1%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
163
New
50
Increased
38
Reduced
9
Closed
51
Top Buys
| 1 |
Fox Class B
FOX
|
$4.44M |
| 2 |
Guidewire Software
GWRE
|
$3.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.47M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.03M |
| 5 |
Booking.com
BKNG
|
$2.97M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.7M |
| 2 |
SCG
Scana
SCG
|
$4.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$4.2M |
| 4 |
SBA Communications
SBAC
|
$3.03M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $7.07M | 5.77% | 29,909 +1,200 | +4% | +$284K |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $6.55M | 5.34% | 234,340 | – | – |
|
|
3
Fox Class B
FOX
$24.3B
| $4.44M | 3.62% | +123,699 | New | +$4.44M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $3.74M | 3.05% | 661,157 | – | – |
|
5
Amazon
AMZN
$2.44T
| $3.56M | 2.91% | 2,000 +100 | +5% | +$178K |
|
6
TransDigm Group
TDG
$78.8B
| $3.54M | 2.89% | 7,800 -1,500 | -16% | -$681K |
|
|
7
Guidewire Software
GWRE
$18.3B
| $3.5M | 2.85% | +36,000 | New | +$3.5M |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $3.49M | 2.85% | 57,500 -8,500 | -13% | -$516K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $3.47M | 2.83% | +36,803 | New | +$3.47M |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $3.03M | 2.47% | +130,661 | New | +$3.03M |
|
|
11
Booking.com
BKNG
$181B
| $2.97M | 2.42% | +1,700 | New | +$2.97M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.92M | 2.39% | +92,500 | New | +$2.92M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $2.86M | 2.33% | 15,646 | – | – |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $2.79M | 2.27% | 56,861 | – | – |
|
15
Pacific Biosciences
PACB
$393M
| $2.74M | 2.23% | +378,479 | New | +$2.74M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.72M | 2.22% | +23,013 | New | +$2.72M |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.69M | 2.2% | +45,863 | New | +$2.69M |
|
|
USG
18
DELISTED
Usg
USG
| $2.68M | 2.19% | +61,962 | New | +$2.68M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $2.44M | 1.99% | 69,300 -400 | -0.6% | -$14.1K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $2.33M | 1.9% | 42,000 | – | – |
|
21
Genworth Financial
GNW
$3.52B
| $2.21M | 1.81% | +578,000 | New | +$2.21M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 1.77% | 24,999 -3,001 | -11% | -$261K |
|
23
Alibaba
BABA
$322B
| $2.01M | 1.64% | 11,000 +2,800 | +34% | +$511K |
|
24
Novo Nordisk
NVO
$251B
| $1.96M | 1.6% | 37,400 -5,100 | -12% | -$267K |
|
25
Linde
LIN
$224B
| $1.77M | 1.45% | 10,084 -376 | -4% | -$66.1K |
|