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
$539M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$14.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.29M

Sector Composition

1 Technology 20.4%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.07%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.83%
61,970
-13,000
27
$4.42M 0.82%
156,224
+26,524
28
$4.41M 0.82%
64,961
-3,893
29
$4.26M 0.79%
86,932
-7,200
30
$4.17M 0.77%
256,787
+63,287
31
$3.45M 0.64%
132,200
+24,700
32
$3.39M 0.63%
18,600
+4,400
33
$3.27M 0.61%
26,738
-900
34
$3.24M 0.6%
77,340
-12,640
35
$3.21M 0.6%
56,004
-58,000
36
$3.13M 0.58%
+76,400
37
$3.12M 0.58%
48,100
-7,600
38
$3.12M 0.58%
90,000
-8,900
39
$3.1M 0.57%
+116,000
40
$3.09M 0.57%
+59,660
41
$3.08M 0.57%
16,600
-3,300
42
$3.03M 0.56%
+90,500
43
$3.02M 0.56%
40,482
-5,700
44
$3.02M 0.56%
+113,400
45
$3.02M 0.56%
+145,000
46
$3.02M 0.56%
+43,600
47
$3.02M 0.56%
+26,800
48
$3.01M 0.56%
77,540
-12,000
49
$3M 0.56%
52,028
-13,200
50
$2.99M 0.56%
+316,000
1
2
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