HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.4M
3
+$15.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$13.3M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M

Sector Composition

1 Healthcare 16.27%
2 Industrials 12.35%
3 Consumer Discretionary 10.97%
4 Technology 10.67%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
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