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
$510M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$14.2M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.41%
3 Industrials 14.09%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.1%
104,229
+14,500
152
$479K 0.09%
3,605
-51
153
$440K 0.09%
12,771
+728
154
$368K 0.07%
13,095
-35,969
155
$326K 0.06%
6,200
-17,100
156
$324K 0.06%
6,442
-20,486
157
$323K 0.06%
+4,300
158
$323K 0.06%
+8,521
159
$322K 0.06%
3,800
-11,800
160
$315K 0.06%
4,200
-15,500
161
$313K 0.06%
+6,900
162
$306K 0.06%
5,301
163
$254K 0.05%
2,420
164
$246K 0.05%
34,198
+7,200
165
$228K 0.04%
4,668
-1
166
$24K ﹤0.01%
+11,300
167
– –
-79,000
168
– –
-138,730
169
– –
-26,738
170
– –
-43,600
171
– –
-37,062
172
– –
-77,340
173
– –
-26,800
174
– –
-76,400
175
– –
-51,222
5 6
7
8 9