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
126
$1.24M 0.23%
21,900
-1,100
127
$1.23M 0.23%
72,890
128
$1.23M 0.23%
11,761
+49
129
$1.23M 0.23%
+17,500
130
$1.22M 0.23%
+26,928
131
$1.22M 0.23%
6,100
-400
132
$1.22M 0.23%
7,300
-900
133
$1.21M 0.22%
32,857
134
$1.2M 0.22%
9,067
135
$1.2M 0.22%
49,064
136
$1.2M 0.22%
+225,000
137
$1.15M 0.21%
+45,417
138
$1.15M 0.21%
+80,537
139
$1.15M 0.21%
+135,350
140
$1.15M 0.21%
26,564
141
$1.12M 0.21%
20,372
142
$1.11M 0.21%
+63,813
143
$1.08M 0.2%
+99,141
144
$1.08M 0.2%
+6,330
145
$1.07M 0.2%
40,284
146
$1.06M 0.2%
37,062
147
$1.03M 0.19%
20,917
148
$1.01M 0.19%
84,110
149
$1M 0.19%
22,803
-73,942
150
$970K 0.18%
25,200
+300
4 5
6
7 8