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
101
$826K 0.12%
13,221
-3,198
102
$824K 0.12%
16,011
-3,302
103
$822K 0.12%
18,433
-2,723
104
$821K 0.12%
32,016
-5,903
105
$809K 0.11%
15,022
-3,504
106
$808K 0.11%
78,367
-15,496
107
$807K 0.11%
8,806
-769
108
$805K 0.11%
+6,795
109
$791K 0.11%
+19,647
110
$777K 0.11%
17,128
-3,589
111
$772K 0.11%
41,404
-10,894
112
$766K 0.11%
59,723
113
$662K 0.09%
48,717
114
$603K 0.09%
+14,114
115
$556K 0.08%
+22,891
116
$539K 0.08%
25,813
117
$453K 0.06%
13,193
+5,200
118
$416K 0.06%
4,374
119
$413K 0.06%
3,461
120
$337K 0.05%
+4,326
121
$332K 0.05%
12,291
-350
122
$325K 0.05%
23,900
123
$261K 0.04%
+2,144
124
$251K 0.04%
2,420
125
$251K 0.04%
10,150
-3,302
3 4
5
6 7