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 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-48,806
177
– –
-117,933
178
– –
-42,400
179
– –
-150,708
180
– –
-3,061
181
– –
-31,300
182
– –
-42,279
183
– –
-12,800
184
– –
-12,700
185
– –
-17,300
186
– –
-22,800
187
– –
-45,397
188
– –
-83,861
189
– –
-67,700
190
– –
-109,400
191
– –
-8,682
192
– –
-42,000
193
– –
-35,000
194
– –
-26,100
195
– –
-33,160
196
– –
-98,233
197
– –
-38,700
198
– –
-99,136
199
– –
-18,700
200
– –
-45,168
5 6 7
8
9