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
76
$1.6M 0.3%
45,500
-2,900
77
$1.6M 0.3%
28,973
-20,794
78
$1.59M 0.3%
+31,200
79
$1.58M 0.3%
+54,800
80
$1.58M 0.3%
30,331
+10,561
81
$1.57M 0.3%
+42,700
82
$1.57M 0.3%
10,500
+1,187
83
$1.57M 0.29%
48,515
+5,500
84
$1.57M 0.29%
14,102
+2,100
85
$1.57M 0.29%
+14,100
86
$1.56M 0.29%
+21,600
87
$1.56M 0.29%
14,579
-629
88
$1.56M 0.29%
31,388
+2,200
89
$1.55M 0.29%
28,726
-4,400
90
$1.55M 0.29%
54,168
+7,600
91
$1.55M 0.29%
109,560
92
$1.55M 0.29%
+12,200
93
$1.55M 0.29%
114,500
+10,900
94
$1.54M 0.29%
+16,800
95
$1.54M 0.29%
16,161
+8,000
96
$1.54M 0.29%
15,033
+1,041
97
$1.54M 0.29%
54,028
-700
98
$1.53M 0.29%
59,128
99
$1.53M 0.29%
+66,900
100
$1.52M 0.29%
+51,222
2 3
4
5 6