HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-3.48%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$195M
AUM Growth
+$195M
(+59%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$75.8M |
| 2 |
AGN
Allergan plc
AGN
|
$3.09M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Innoviva
INVA
|
$2.77M |
| 5 |
Alibaba
BABA
|
$2.49M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$5.25M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.79M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.69M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $75.8M | 38.79% | +1,491,843 | New | +$75.8M |
|
2
Fox Class B
FOX
$24.3B
| $4.52M | 2.31% | 123,699 | – | – |
|
|
3
Alibaba
BABA
$322B
| $4.36M | 2.23% | 25,700 +14,700 | +134% | +$2.49M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $4.34M | 2.22% | 661,157 | – | – |
|
5
Amazon
AMZN
$2.44T
| $3.79M | 1.94% | 2,000 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $3.77M | 1.93% | 7,800 | – | – |
|
7
Guidewire Software
GWRE
$18.3B
| $3.65M | 1.87% | 36,000 | – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.4M | 1.74% | 36,803 | – | – |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $3.38M | 1.73% | 57,500 | – | – |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $3.3M | 1.69% | 90,409 -143,931 | -61% | -$5.25M |
|
11
Booking.com
BKNG
$181B
| $3.19M | 1.63% | 1,700 | – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.09M | 1.58% | +18,433 | New | +$3.09M |
|
|
FNSR
13
DELISTED
Finisar Corp
FNSR
| $2.99M | 1.53% | 130,661 | – | – |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $2.94M | 1.5% | 15,646 | – | – |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.85M | 1.46% | +10,008 | New | +$2.85M |
|
|
16
Innoviva
INVA
$1.29B
| $2.77M | 1.42% | +189,941 | New | +$2.77M |
|
|
17
Biogen
BIIB
$19.4B
| $2.71M | 1.39% | 11,590 -18,319 | -61% | -$4.28M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $2.63M | 1.35% | 37,240 +32,640 | +710% | +$2.3M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 1.3% | 23,013 | – | – |
|
|
ONCE
20
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.38M | 1.22% | +23,271 | New | +$2.38M |
|
21
Ironwood Pharmaceuticals
IRWD
$214M
| $2.35M | 1.2% | +214,932 | New | +$2.35M |
|
22
Pacific Biosciences
PACB
$393M
| $2.29M | 1.17% | 378,479 | – | – |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $2.28M | 1.17% | 64,700 -4,600 | -7% | -$162K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.19M | 1.12% | 24,999 | – | – |
|
25
Genworth Financial
GNW
$3.52B
| $2.14M | 1.1% | 578,000 | – | – |
|