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
$538M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.7M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M

Sector Composition

1 Healthcare 16.27%
2 Industrials 12.13%
3 Consumer Discretionary 10.97%
4 Technology 10.7%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.89%
+113,415
2
$26.3M 4.88%
454,076
+246,357
3
$24.8M 4.61%
133,819
+72,189
4
$19.5M 3.62%
133,325
+54,821
5
$17.9M 3.32%
134,849
+50,353
6
$17.1M 3.18%
659,020
+227,719
7
$16.7M 3.1%
+53,362
8
$16.3M 3.02%
+632,979
9
$16.3M 3.02%
91,046
+35,477
10
$15M 2.79%
325,071
+121,106
11
$10.2M 1.9%
436,466
+84,346
12
$7.54M 1.4%
71,327
-9,403
13
$7.35M 1.37%
+197,300
14
$7.34M 1.36%
172,077
+8,776
15
$6.82M 1.27%
+147,959
16
$6.45M 1.2%
28,230
-534
17
$6.43M 1.19%
35,113
-3,716
18
$6.39M 1.19%
+60,797
19
$5.05M 0.94%
106,492
-87,916
20
$5.04M 0.94%
807,100
-42,900
21
$5.03M 0.93%
+151,300
22
$5.03M 0.93%
+82,100
23
$4.92M 0.92%
+144,800
24
$4.88M 0.91%
60,579
-84,900
25
$3.63M 0.67%
155,989
-105,943
1
2 3 4 5