High Vista Strategies LLC Portfolio Holdings by Sector
High Vista Strategies LLC
- $242 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
JANX PCVX ARGX APLS ACLX NUVL XOMA VRDN 51 stocks |
$81,440
33.8% of portfolio
|
20
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
DBC 1 stocks |
$30,704
12.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS CRM PTC INTU WDAY UBER 6 stocks |
$13,368
5.55% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA SE CPNG JD 5 stocks |
$12,716
5.28% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP MSFT STNE ADBE 4 stocks |
$11,445
4.75% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR CSCO CIEN HPE 4 stocks |
$8,864
3.68% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX TEVA ALKS ITCI 4 stocks |
$8,235
3.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN BBD FCNCA 4 stocks |
$6,079
2.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AVGO NVDA 3 stocks |
$5,764
2.39% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$5,646
2.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM 3 stocks |
$5,405
2.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV WMG DIS 3 stocks |
$4,724
1.96% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL 3 stocks |
$4,341
1.8% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$3,843
1.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$3,707
1.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH NTRA 2 stocks |
$3,639
1.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$3,563
1.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$3,381
1.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$3,043
1.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$2,031
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$1,629
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY 1 stocks |
$1,501
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,384
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,371
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,370
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$1,366
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$1,352
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS 1 stocks |
$1,324
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,323
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$1,318
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,295
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
OFIX 1 stocks |
$1,292
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$1,280
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$1,176
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|