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
$704M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$12M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9M
5
LNG icon
Cheniere Energy
LNG
+$6.01M

Top Sells

1
+$46.4M
2
+$35.2M
3
+$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
V icon
Visa
V
+$7.41M

Sector Composition

1 Industrials 9%
2 Healthcare 8.25%
3 Consumer Discretionary 7.99%
4 Technology 7.59%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.81%
30,717
+650
27
$5.61M 0.8%
84,841
+3,493
28
$5.52M 0.78%
34,863
-4,098
29
$5.47M 0.78%
235,592
-36,792
30
$5.43M 0.77%
76,531
+72,244
31
$5.42M 0.77%
23,595
-3,238
32
$5.39M 0.76%
+68,403
33
$5.37M 0.76%
+124,985
34
$5.36M 0.76%
182,809
-12,194
35
$5.35M 0.76%
108,060
+733
36
$5.35M 0.76%
192,544
+9,864
37
$5.34M 0.76%
48,316
-2,365
38
$5.29M 0.75%
354,616
-44,608
39
$5.29M 0.75%
64,718
-3,085
40
$5.28M 0.75%
182,680
+14,693
41
$5.26M 0.75%
84,645
+9,244
42
$5.26M 0.75%
9,445
+1,031
43
$5.23M 0.74%
16,881
+5,079
44
$5.22M 0.74%
83,505
-1,792
45
$5.22M 0.74%
58,409
-5,737
46
$5.21M 0.74%
125,064
-10,371
47
$5.21M 0.74%
56,594
-7,346
48
$5.2M 0.74%
70,081
-3,874
49
$5.15M 0.73%
269,519
+5,848
50
$5.14M 0.73%
190,928
+1,766
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