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
126
$251K 0.04%
8,322
-2,408
127
$247K 0.04%
4,120
-1,122
128
$246K 0.03%
+5,864
129
$242K 0.03%
4,134
-1,458
130
$241K 0.03%
5,044
-1,207
131
$236K 0.03%
+2,212
132
$232K 0.03%
+2,019
133
$229K 0.03%
+3,720
134
$226K 0.03%
+2,286
135
$225K 0.03%
+48,221
136
$223K 0.03%
1,879
137
$222K 0.03%
1,909
-553
138
$221K 0.03%
2,580
-978
139
$219K 0.03%
3,300
-679
140
$213K 0.03%
1,629
-429
141
$213K 0.03%
6,893
-718
142
$213K 0.03%
2,167
-402
143
$211K 0.03%
+8,707
144
$209K 0.03%
+2,874
145
$207K 0.03%
+796
146
$201K 0.03%
2,001
-512
147
$200K 0.03%
+3,525
148
$142K 0.02%
+10,719
149
$123K 0.02%
12,927
-1,812
150
$28K ﹤0.01%
425,859
-431,708
4 5
6
7 8