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
76
$2.97M 0.42%
15,171
77
$2.52M 0.36%
+8,374
78
$2.23M 0.32%
34,161
-1,873
79
$2.22M 0.31%
30,442
-3,176
80
$2.16M 0.31%
32,329
-564
81
$2.16M 0.31%
47,682
-4,326
82
$2.14M 0.3%
35,914
-3,596
83
$2.13M 0.3%
+16,757
84
$2.09M 0.3%
62,608
+130
85
$1.9M 0.27%
55,607
-91,467
86
$1.41M 0.2%
110,509
87
$1.39M 0.2%
96,131
88
$1.3M 0.19%
55,000
89
$1.2M 0.17%
87,034
90
$1.01M 0.14%
46,863
91
$1M 0.14%
72,268
92
$997K 0.14%
38,152
-2,310
93
$884K 0.13%
+39,793
94
$877K 0.12%
+20,556
95
$860K 0.12%
13,928
-800
96
$850K 0.12%
16,118
-2,866
97
$849K 0.12%
+23,963
98
$840K 0.12%
42,243
-7,069
99
$837K 0.12%
11,361
-1,808
100
$834K 0.12%
11,664
-2,145
2 3
4
5 6