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
$538M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.7M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M

Sector Composition

1 Healthcare 16.27%
2 Industrials 12.13%
3 Consumer Discretionary 10.97%
4 Technology 10.7%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.27%
+47,400
102
$1.46M 0.27%
+16,994
103
$1.45M 0.27%
+13,992
104
$1.44M 0.27%
+11,331
105
$1.43M 0.27%
+50,600
106
$1.43M 0.27%
+28,517
107
$1.43M 0.27%
+51,944
108
$1.43M 0.27%
+8,929
109
$1.42M 0.26%
+46,568
110
$1.41M 0.26%
+43,111
111
$1.41M 0.26%
38,503
+32,140
112
$1.4M 0.26%
+23,428
113
$1.4M 0.26%
+10,177
114
$1.4M 0.26%
+46,048
115
$1.39M 0.26%
+34,085
116
$1.39M 0.26%
+59,128
117
$1.38M 0.26%
+21,891
118
$1.37M 0.26%
+32,452
119
$1.35M 0.25%
51,464
+42,996
120
$1.33M 0.25%
+32,906
121
$1.32M 0.25%
16,588
-82,246
122
$1.32M 0.24%
96,131
123
$1.29M 0.24%
21,438
-95
124
$1.27M 0.24%
18,622
-102
125
$1.25M 0.23%
26,106
-143
3 4
5
6 7