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
101
$1.52M 0.29%
+93,400
102
$1.52M 0.29%
124,376
-110,486
103
$1.51M 0.28%
27,504
+3,500
104
$1.5M 0.28%
+21,100
105
$1.48M 0.28%
11,277
+1,100
106
$1.48M 0.28%
32,617
+4,100
107
$1.48M 0.28%
25,644
+12,700
108
$1.48M 0.28%
39,486
+19,800
109
$1.47M 0.28%
76,200
+40,700
110
$1.45M 0.27%
+23,200
111
$1.45M 0.27%
22,680
112
$1.44M 0.27%
33,439
+17,100
113
$1.42M 0.27%
+52,601
114
$1.42M 0.27%
+75,264
115
$1.4M 0.26%
+83,861
116
$1.38M 0.26%
+6,461
117
$1.38M 0.26%
96,131
118
$1.37M 0.26%
+58,159
119
$1.36M 0.26%
+33,636
120
$1.35M 0.25%
32,906
121
$1.33M 0.25%
25,674
122
$1.31M 0.25%
52,300
+1,500
123
$1.28M 0.24%
22,050
124
$1.26M 0.24%
+83,073
125
$1.24M 0.23%
14,834
-1,754
3 4
5
6 7