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
51
$2.32M 0.43%
+33,734
52
$2.31M 0.43%
70,294
-55,847
53
$2.31M 0.43%
92,562
-98,387
54
$2.31M 0.43%
23,078
-20,509
55
$2.29M 0.43%
172,813
-126,446
56
$2.29M 0.43%
18,437
-17,060
57
$2.29M 0.43%
+57,149
58
$2.28M 0.42%
51,532
-47,869
59
$2.27M 0.42%
77,285
-65,842
60
$2.27M 0.42%
+39,648
61
$2.27M 0.42%
+102,310
62
$2.25M 0.42%
+32,307
63
$2.23M 0.41%
+52,903
64
$2.22M 0.41%
+56,958
65
$2.22M 0.41%
58,778
-55,569
66
$2.22M 0.41%
+79,797
67
$2.18M 0.4%
+93,149
68
$2.16M 0.4%
153,924
-156,525
69
$2.13M 0.4%
17,219
-28,247
70
$1.74M 0.32%
100,935
-559
71
$1.71M 0.32%
25,059
-725
72
$1.7M 0.32%
33,618
+340
73
$1.67M 0.31%
+8,144
74
$1.66M 0.31%
33,160
-45,342
75
$1.65M 0.31%
+22,947
1 2
3
4 5