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
$533M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$14.7M
4
WMB icon
Williams Companies
WMB
+$12.2M
5
EMC
EMC CORPORATION
EMC
+$8.13M

Top Sells

1
+$26.3M
2
+$26.3M
3
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.57M

Sector Composition

1 Healthcare 16.46%
2 Technology 12.41%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.63%
+22,100
52
$3.3M 0.62%
+73,419
53
$3.29M 0.62%
+34,193
54
$3.24M 0.61%
+15,827
55
$3.23M 0.61%
114,800
+32,700
56
$3.16M 0.59%
+2,450
57
$3.15M 0.59%
29,200
+10,763
58
$2.69M 0.51%
34,100
+4,100
59
$2.67M 0.5%
14,000
+1,000
60
$2.61M 0.49%
56,004
-50,488
61
$2.54M 0.48%
+95,800
62
$2.48M 0.47%
88,054
+52,373
63
$2.48M 0.47%
+75,165
64
$2.04M 0.38%
52,809
65
$2.03M 0.38%
33,160
66
$1.94M 0.36%
27,716
+2,657
67
$1.89M 0.35%
37,218
+3,600
68
$1.79M 0.34%
30,604
+2,600
69
$1.67M 0.31%
+35,300
70
$1.67M 0.31%
110,509
71
$1.66M 0.31%
22,094
+5,100
72
$1.63M 0.31%
+29,900
73
$1.62M 0.3%
59,464
+8,000
74
$1.61M 0.3%
39,400
+897
75
$1.61M 0.3%
+44,200
1 2
3
4 5