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
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