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
101
$1.3M 0.24%
59,307
-2,879
102
$1.3M 0.24%
10,700
-300
103
$1.28M 0.24%
8,277
-700
104
$1.28M 0.24%
40,428
-2,900
105
$1.28M 0.24%
11,537
+210
106
$1.28M 0.24%
+12,400
107
$1.28M 0.24%
24,626
+1,000
108
$1.28M 0.24%
91,400
-6,000
109
$1.28M 0.24%
55,300
-1,200
110
$1.28M 0.24%
33,815
-5,200
111
$1.27M 0.24%
19,863
+159
112
$1.27M 0.24%
15,600
-3,500
113
$1.26M 0.23%
7,800
+600
114
$1.26M 0.23%
27,600
-2,100
115
$1.26M 0.23%
43,600
+800
116
$1.26M 0.23%
16,900
-3,700
117
$1.26M 0.23%
20,000
-99,700
118
$1.26M 0.23%
+32,100
119
$1.26M 0.23%
39,600
-3,500
120
$1.25M 0.23%
52,200
-900
121
$1.25M 0.23%
26,500
-34,900
122
$1.25M 0.23%
26,187
123
$1.25M 0.23%
+760
124
$1.24M 0.23%
79,000
+300
125
$1.24M 0.23%
+35,900
3 4
5
6 7