HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$14.8M
3 +$14.7M
4
WMB icon
Williams Companies
WMB
+$12.2M
5
EMC
EMC CORPORATION
EMC
+$8.13M

Top Sells

1 +$26.3M
2 +$26.3M
3 +$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.57M

Sector Composition

1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-72,463
227
-21,891
228
-68,290
229
-32,173
230
-70,294
231
-1,186
232
-84,269
233
-34,085
234
-56,627
235
-35,070
236
-153,924
237
-39,648
238
-53,535
239
-17,954
240
-19,052
241
-52,332
242
-7,148
243
-34,003
244
-46,048
245
-11,002
246
-102,310
247
-34,993
248
-32,514
249
-134,849
250
-58,778