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
$538M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.7M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M

Sector Composition

1 Healthcare 16.27%
2 Industrials 12.13%
3 Consumer Discretionary 10.97%
4 Technology 10.7%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.65%
144,622
-62,215
27
$3.48M 0.65%
84,821
+56,157
28
$3.39M 0.63%
75,555
-41,203
29
$3.24M 0.6%
81,761
-43,467
30
$3.02M 0.56%
27,675
-18,747
31
$2.63M 0.49%
84,269
+62,003
32
$2.6M 0.48%
234,862
+168,140
33
$2.59M 0.48%
67,951
+39,696
34
$2.59M 0.48%
+12,092
35
$2.56M 0.47%
253,010
-12,100
36
$2.46M 0.46%
+13,000
37
$2.45M 0.45%
36,618
-32,501
38
$2.44M 0.45%
+30,000
39
$2.41M 0.45%
36,611
-32,159
40
$2.39M 0.44%
219,316
-190,848
41
$2.39M 0.44%
107,987
-61,572
42
$2.38M 0.44%
40,594
-32,112
43
$2.35M 0.44%
+15,769
44
$2.35M 0.44%
26,873
-22,118
45
$2.35M 0.44%
+49,767
46
$2.34M 0.44%
30,229
-35,657
47
$2.34M 0.43%
29,038
-25,249
48
$2.34M 0.43%
7,729
-7,460
49
$2.33M 0.43%
34,993
-46,053
50
$2.32M 0.43%
292,130
-302,220
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