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
$533M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$14.7M
4
WMB icon
Williams Companies
WMB
+$12.2M
5
EMC
EMC CORPORATION
EMC
+$8.13M

Top Sells

1
+$26.3M
2
+$26.3M
3
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.57M

Sector Composition

1 Healthcare 16.46%
2 Technology 12.41%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.14%
133,819
2
$25M 4.69%
937,979
+305,000
3
$20.8M 3.9%
151,408
+18,083
4
$19.3M 3.63%
105,602
+14,556
5
$17.2M 3.22%
+225,732
6
$14.8M 2.77%
+177,063
7
$14.7M 2.75%
+362,920
8
$14.3M 2.68%
53,362
9
$14.2M 2.67%
325,071
10
$12.2M 2.29%
+760,197
11
$7.87M 1.48%
71,327
12
$7.71M 1.45%
310,974
+138,897
13
$7.68M 1.44%
227,162
+29,862
14
$7.58M 1.42%
37,424
+2,311
15
$7.39M 1.39%
190,259
+42,300
16
$6.97M 1.31%
69,597
+8,800
17
$6.75M 1.27%
30,630
+2,400
18
$6.58M 1.24%
209,500
+64,700
19
$5.91M 1.11%
+109,527
20
$5.57M 1.05%
218,233
-218,233
21
$5.43M 1.02%
147,400
-3,900
22
$5.22M 0.98%
+105,900
23
$5.16M 0.97%
807,100
24
$4.94M 0.93%
+101,400
25
$4.84M 0.91%
44,853
+17,178
1
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