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
76
$1.55M 0.29%
108,900
-2,800
77
$1.53M 0.28%
32,906
78
$1.52M 0.28%
39,286
+3,200
79
$1.52M 0.28%
23,200
+800
80
$1.52M 0.28%
24,544
+1,000
81
$1.49M 0.28%
+28,200
82
$1.46M 0.27%
+86,494
83
$1.46M 0.27%
109,796
84
$1.45M 0.27%
+2,490
85
$1.45M 0.27%
67,780
86
$1.4M 0.26%
58,159
87
$1.39M 0.26%
16,070
+1,105
88
$1.35M 0.25%
+10,500
89
$1.34M 0.25%
24,573
+800
90
$1.34M 0.25%
+19,700
91
$1.34M 0.25%
+35,236
92
$1.34M 0.25%
24,500
+400
93
$1.33M 0.25%
+42,482
94
$1.33M 0.25%
+23,300
95
$1.33M 0.25%
34,200
+4,100
96
$1.33M 0.25%
+15,700
97
$1.33M 0.25%
16,700
-300
98
$1.32M 0.24%
13,500
-600
99
$1.31M 0.24%
+15,300
100
$1.3M 0.24%
+34,700
2 3
4
5 6