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
$510M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$14.2M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.41%
3 Industrials 14.09%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.91%
83,932
-3,000
27
$4.41M 0.86%
69,273
+44,700
28
$4.27M 0.84%
57,670
-4,300
29
$4.14M 0.81%
+175,200
30
$3.97M 0.78%
123,100
+25,800
31
$3.48M 0.68%
112,800
-3,200
32
$3.4M 0.67%
20,700
+2,100
33
$3.33M 0.65%
130,700
-1,500
34
$3.27M 0.64%
62,235
+5,959
35
$3.26M 0.64%
+54,650
36
$3.2M 0.63%
8,961
+700
37
$3.17M 0.62%
+85,100
38
$3.15M 0.62%
+165,600
39
$3.14M 0.62%
109,200
-1,500
40
$3.14M 0.62%
297,000
-19,000
41
$3.14M 0.62%
+38,467
42
$3.13M 0.61%
+41,650
43
$3.13M 0.61%
+49,400
44
$3.12M 0.61%
+65,400
45
$3.11M 0.61%
115,900
+2,500
46
$3.1M 0.61%
+73,300
47
$3.07M 0.6%
+55,200
48
$3.07M 0.6%
+42,100
49
$3.06M 0.6%
+171,200
50
$3.06M 0.6%
+6,960
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