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
$533M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$14.8M
3 +$14.7M
4
WMB icon
Williams Companies
WMB
+$12.2M
5
EMC
EMC CORPORATION
EMC
+$8.13M

Top Sells

1 +$26.3M
2 +$26.3M
3 +$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.57M

Sector Composition

1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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