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
151
$968K 0.18%
89,162
152
$940K 0.17%
+6,681
153
$928K 0.17%
33,173
154
$904K 0.17%
8,282
155
$850K 0.16%
34,354
-43,100
156
$845K 0.16%
138,730
+27,100
157
$768K 0.14%
23,599
158
$702K 0.13%
9,413
159
$616K 0.11%
36,091
-11,800
160
$530K 0.1%
89,729
-1,400
161
$529K 0.1%
3,656
-6
162
$448K 0.08%
12,043
-4,249
163
$403K 0.07%
3,070
-300
164
$313K 0.06%
5,301
165
$271K 0.05%
2,420
166
$238K 0.04%
26,998
-700
167
$234K 0.04%
4,669
168
– –
-98,233
169
– –
-38,700
170
– –
-99,136
171
– –
-18,700
172
– –
-45,168
173
– –
-6,200
174
– –
-81,468
175
– –
-76,200
5 6
7
8 9