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
176
– –
-773
177
– –
-62,200
178
– –
-107,897
179
– –
-51,375
180
– –
-135,100
181
– –
-32,400
182
– –
-2,482
183
– –
-11,100
184
– –
-48,806
185
– –
-117,933
186
– –
-42,400
187
– –
-6,461
188
– –
-150,708
189
– –
-3,061
190
– –
-31,300
191
– –
-42,279
192
– –
-12,800
193
– –
-12,700
194
– –
-17,300
195
– –
-22,800
196
– –
-45,397
197
– –
-83,861
198
– –
-67,700
199
– –
-109,400
200
– –
-8,682
5 6 7
8
9