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
51
$3.05M 0.6%
197,760
-174,766
52
$3.02M 0.59%
16,800
+200
53
$3.01M 0.59%
46,200
-1,900
54
$3.01M 0.59%
+65,000
55
$3M 0.59%
+96,100
56
$2.97M 0.58%
103,000
-7,300
57
$2.5M 0.49%
39,500
-8,500
58
$2.1M 0.41%
32,906
59
$2.06M 0.4%
16,828
-59
60
$2.03M 0.4%
52,601
61
$1.86M 0.37%
138,636
62
$1.76M 0.35%
+43,300
63
$1.73M 0.34%
30,373
+3,679
64
$1.66M 0.32%
29,384
+1,200
65
$1.6M 0.31%
22,050
66
$1.55M 0.3%
2,490
67
$1.52M 0.3%
109,796
68
$1.5M 0.29%
33,636
69
$1.47M 0.29%
20,634
-44,327
70
$1.46M 0.29%
+26,671
71
$1.43M 0.28%
+59,674
72
$1.43M 0.28%
45,417
73
$1.39M 0.27%
35,236
74
$1.39M 0.27%
67,780
75
$1.36M 0.27%
+32,094
1 2
3
4 5