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
51
$5.14M 0.73%
+100,130
52
$5.12M 0.73%
24,363
-2,866
53
$5.05M 0.72%
4,201
+351
54
$5.04M 0.72%
590,742
+47,318
55
$4.99M 0.71%
55,367
-3,755
56
$4.97M 0.71%
74,655
-2,840
57
$4.97M 0.71%
+147,367
58
$4.96M 0.7%
86,379
+715
59
$4.95M 0.7%
42,495
-3,879
60
$4.95M 0.7%
101,169
+3,536
61
$4.94M 0.7%
4,097
-76
62
$4.93M 0.7%
140,306
-13,033
63
$4.89M 0.7%
+69,682
64
$4.85M 0.69%
38,481
+2,538
65
$4.85M 0.69%
+125,183
66
$4.84M 0.69%
69,815
+6,239
67
$4.83M 0.69%
102,606
-1,445
68
$4.82M 0.68%
128,175
-15,208
69
$4.74M 0.67%
99,806
-9,846
70
$4.7M 0.67%
55,944
-8,158
71
$4.61M 0.66%
62,135
-3,328
72
$4.59M 0.65%
66,636
+2,148
73
$4.5M 0.64%
314,234
+731
74
$3.96M 0.56%
82,294
-28,050
75
$3.22M 0.46%
+50,244
1 2
3
4 5