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
126
$1.24M 0.23%
+12,183
127
$1.23M 0.23%
+34,003
128
$1.22M 0.23%
9,445
-53
129
$1.21M 0.23%
19,058
-2,380
130
$1.21M 0.22%
+50,851
131
$1.19M 0.22%
34,524
-191
132
$1.19M 0.22%
45,654
-55,923
133
$1.17M 0.22%
+41,756
134
$1.16M 0.22%
72,463
-109,464
135
$1.14M 0.21%
25,674
-53,815
136
$1.14M 0.21%
22,050
-42,294
137
$1.13M 0.21%
+18,514
138
$1.12M 0.21%
34,101
-66
139
$1.12M 0.21%
53,535
-61,098
140
$1.1M 0.2%
104,885
-207,613
141
$1.1M 0.2%
41,282
-78,214
142
$1.09M 0.2%
20,745
-51,177
143
$1.08M 0.2%
87,519
-485
144
$1.05M 0.19%
68,290
-153,760
145
$1.05M 0.19%
+50,800
146
$1.03M 0.19%
+8,403
147
$1.02M 0.19%
24,609
-53,806
148
$1.02M 0.19%
154,912
-245,916
149
$1.01M 0.19%
18,680
-49,787
150
$1M 0.19%
38,761
-97,975
4 5
6
7 8