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
151
$999K 0.19%
38,574
-146,957
152
$996K 0.19%
+35,166
153
$990K 0.18%
72,268
154
$989K 0.18%
35,070
-101,071
155
$983K 0.18%
11,002
-60
156
$979K 0.18%
19,770
-63,931
157
$976K 0.18%
1,186
-2,204
158
$972K 0.18%
35,681
-163
159
$951K 0.18%
+22,282
160
$951K 0.18%
46,863
161
$951K 0.18%
+32,514
162
$947K 0.18%
21,718
-32,533
163
$946K 0.18%
19,052
-56,247
164
$930K 0.17%
8,624
-46
165
$930K 0.17%
3,767
-10,463
166
$925K 0.17%
56,627
-1,353
167
$922K 0.17%
52,332
-169,912
168
$917K 0.17%
27,572
-52
169
$904K 0.17%
57,757
-134,131
170
$896K 0.17%
7,148
-26,738
171
$883K 0.16%
51,536
-64,771
172
$832K 0.15%
32,595
-175
173
$806K 0.15%
59,723
174
$776K 0.14%
177,179
-423,232
175
$740K 0.14%
48,717
5 6
7
8 9