HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$12M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9M
5
LNG icon
Cheniere Energy
LNG
+$6.01M

Top Sells

1
+$46.4M
2
+$35.2M
3
+$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
V icon
Visa
V
+$7.41M

Sector Composition

1 Industrials 9%
2 Healthcare 8.25%
3 Consumer Discretionary 7.99%
4 Technology 7.59%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 23.33%
2,195,827
-469,932
2
$12.4M 1.76%
205,410
3
$12.4M 1.76%
134,130
4
$12.4M 1.76%
125,178
5
$12.4M 1.76%
+782,459
6
$12.3M 1.75%
136,390
+133,020
7
$12.2M 1.73%
+143,035
8
$12.1M 1.72%
1,229,866
9
$11.9M 1.69%
1,004,004
10
$11.5M 1.64%
68,979
-3,643
11
$11.4M 1.62%
77,438
12
$10.6M 1.51%
311,696
+154,906
13
$10.5M 1.49%
304,563
-35,634
14
$9.34M 1.33%
81,045
15
$9M 1.28%
+125,677
16
$8.8M 1.25%
184,204
-8,145
17
$8.66M 1.23%
185,111
-10,653
18
$8.32M 1.18%
167,365
+18,422
19
$7.02M 1%
102,714
20
$6.2M 0.88%
57,088
+8,852
21
$6.14M 0.87%
600,000
22
$6.08M 0.86%
184,578
-22,724
23
$6.01M 0.85%
+83,769
24
$5.89M 0.84%
+33,899
25
$5.77M 0.82%
234,352
-31,820
1
2 3 4 5