HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$139M
AUM Growth
+$139M
(-29%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-41.16%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
166
New
57
Increased
10
Reduced
31
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.97M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.95M |
| 4 |
Booking.com
BKNG
|
$393K |
| 5 |
Autoliv
ALV
|
$308K |
Top Sells
| 1 |
Dell
DELL
|
$42.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.63M |
| 5 |
UBS Group
UBS
|
$1.58M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 4.31% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $35.3M | 24.09% | 680,627 -811,216 | -54% | -$42.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $6.1M | 4.16% | 36,233 +17,800 | +97% | +$3M |
|
|
MDCO
3
DELISTED
Medicines Co
MDCO
| $4.52M | 3.09% | 90,409 | – | – |
|
4
Alibaba
BABA
$322B
| $4.1M | 2.8% | 24,500 -1,200 | -5% | -$201K |
|
|
S
5
DELISTED
Sprint Corporation
S
| $4.08M | 2.78% | 661,157 | – | – |
|
6
Guidewire Software
GWRE
$18.3B
| $3.99M | 2.73% | 37,900 +1,900 | +5% | +$200K |
|
7
Fox Class B
FOX
$24.3B
| $3.9M | 2.66% | 123,699 | – | – |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $3.8M | 2.6% | 60,500 +3,000 | +5% | +$189K |
|
|
9
Booking.com
BKNG
$181B
| $3.73M | 2.55% | 1,900 +200 | +12% | +$393K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.66M | 2.49% | 36,803 | – | – |
|
11
Amazon
AMZN
$2.44T
| $3.47M | 2.37% | 2,000 | – | – |
|
12
TransDigm Group
TDG
$78.8B
| $3.38M | 2.31% | 6,500 -1,300 | -17% | -$677K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $2.97M | 2.03% | +72,358 | New | +$2.97M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $2.95M | 2.02% | +126,583 | New | +$2.95M |
|
15
Biogen
BIIB
$19.4B
| $2.7M | 1.84% | 11,590 | – | – |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.59M | 1.77% | 10,008 | – | – |
|
17
Genworth Financial
GNW
$3.52B
| $2.54M | 1.74% | 578,000 | – | – |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.52M | 1.72% | 23,013 | – | – |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $2.39M | 1.63% | 71,100 +6,400 | +10% | +$215K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 1.59% | 24,999 | – | – |
|
|
ONCE
21
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.26M | 1.54% | 23,271 | – | – |
|
|
22
Autoliv
ALV
$9.53B
| $2.07M | 1.41% | 26,200 +3,899 | +17% | +$308K |
|
23
Innoviva
INVA
$1.29B
| $2.01M | 1.37% | 190,541 +600 | +0.3% | +$6.32K |
|
24
Novo Nordisk
NVO
$251B
| $1.99M | 1.35% | 38,400 +3,900 | +11% | +$202K |
|
25
Pacific Biosciences
PACB
$393M
| $1.95M | 1.33% | 378,479 | – | – |
|