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
151
– –
-4,026
152
– –
-72,969
153
– –
-3,476
154
– –
-183,174
155
– –
-11,903
156
– –
-40,359
157
– –
-109,907
158
– –
-1,926
159
– –
-5,522
160
– –
-2,116
161
– –
-57,412
162
– –
-107,922
163
– –
-69,781
164
– –
-6,585
165
– –
-6,496
166
– –
-146,612
167
– –
-102,912
168
– –
-74,724
169
– –
-2,555
170
– –
-4,954
171
– –
-8,055
172
– –
-3,002
173
– –
-140,464
174
– –
-1,122,466
175
– –
-6,337
4 5 6
7
8