HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$131M
AUM Growth
+$131M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
159
New
32
Increased
15
Reduced
30
Closed
39
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.9M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.01M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$2.94M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$2.35M |
| 5 |
Alibaba
BABA
|
$1.7M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$4.52M |
| 2 |
Fox Class B
FOX
|
$3.9M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
AGN
Allergan plc
AGN
|
$3.52M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 6.51% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $35M | 26.55% | 680,627 | – | – |
|
|
2
Alibaba
BABA
$322B
| $6.89M | 5.23% | 32,500 +8,000 | +33% | +$1.7M |
|
3
Booking.com
BKNG
$181B
| $4.11M | 3.12% | 2,000 +100 | +5% | +$205K |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $3.9M | 2.96% | +31,000 | New | +$3.9M |
|
5
Amazon
AMZN
$2.44T
| $3.88M | 2.94% | 2,100 +100 | +5% | +$185K |
|
6
TransDigm Group
TDG
$78.8B
| $3.81M | 2.89% | 6,800 +300 | +5% | +$168K |
|
7
Guidewire Software
GWRE
$18.3B
| $3.46M | 2.62% | 31,500 -6,400 | -17% | -$703K |
|
|
S
8
DELISTED
Sprint Corporation
S
| $3.45M | 2.61% | 661,157 | – | – |
|
9
Biogen
BIIB
$19.4B
| $3.44M | 2.61% | 11,590 | – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.4M | 2.58% | 17,800 -18,433 | -51% | -$3.52M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 2.51% | 10,008 | – | – |
|
|
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.01M | 2.28% | +44,365 | New | +$3.01M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $2.95M | 2.24% | 126,583 | – | – |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $2.94M | 2.23% | +205,000 | New | +$2.94M |
|
15
Ironwood Pharmaceuticals
IRWD
$214M
| $2.86M | 2.17% | 214,932 | – | – |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.7M | 2.05% | 23,013 | – | – |
|
17
Innoviva
INVA
$1.29B
| $2.69M | 2.04% | 189,941 -600 | -0.3% | -$8.5K |
|
18
Genworth Financial
GNW
$3.52B
| $2.54M | 1.93% | 578,000 | – | – |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $2.49M | 1.89% | 70,700 -400 | -0.6% | -$14.1K |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $2.35M | 1.78% | +90,000 | New | +$2.35M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 1.76% | 24,999 | – | – |
|
22
Pacific Biosciences
PACB
$393M
| $1.95M | 1.48% | 378,479 | – | – |
|
23
Autoliv
ALV
$9.53B
| $1.83M | 1.39% | 21,700 -4,500 | -17% | -$380K |
|
24
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.56M | 1.18% | 43,400 -500 | -1% | -$18K |
|
25
Novo Nordisk
NVO
$251B
| $1.56M | 1.18% | 26,900 -11,500 | -30% | -$666K |
|