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
51
$2.98M 0.55%
8,261
-482
52
$2.97M 0.55%
+219,700
53
$2.94M 0.55%
20,729
-1,377
54
$2.94M 0.55%
+90,600
55
$2.94M 0.54%
22,892
-5,400
56
$2.93M 0.54%
97,300
-39,400
57
$2.93M 0.54%
+17,100
58
$2.92M 0.54%
110,700
-30,444
59
$2.87M 0.53%
110,300
-15,300
60
$2.87M 0.53%
36,300
+700
61
$2.84M 0.53%
56,276
-10,238
62
$2.81M 0.52%
16,900
-2,800
63
$2.77M 0.51%
+48,000
64
$2.35M 0.44%
51,000
+5,000
65
$2.2M 0.41%
52,601
66
$2.14M 0.4%
16,887
+6,034
67
$1.86M 0.34%
26,694
+3,781
68
$1.83M 0.34%
138,636
69
$1.8M 0.33%
28,184
+3,000
70
$1.7M 0.32%
51,222
71
$1.68M 0.31%
33,636
72
$1.66M 0.31%
59,128
73
$1.57M 0.29%
24,000
-500
74
$1.55M 0.29%
+47,600
75
$1.55M 0.29%
22,050
1 2
3
4 5