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
$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
1
$19.9M 3.69%
104,065
+26,000
2
$18.7M 3.47%
105,602
3
$18.1M 3.36%
227,077
+31,560
4
$15.6M 2.9%
223,906
+18,000
5
$15.5M 2.88%
+435,604
6
$15.5M 2.88%
273,286
7
$15.3M 2.83%
48,809
+2,609
8
$15.3M 2.83%
+257,233
9
$15M 2.79%
55,655
-78,818
10
$14.9M 2.76%
+145,557
11
$14.8M 2.74%
+318,169
12
$14.5M 2.69%
94,383
13
$10.1M 1.88%
268,240
+65,040
14
$9.75M 1.81%
33,730
+7,800
15
$9.54M 1.77%
+141,650
16
$8.93M 1.66%
204,762
-93,700
17
$8.73M 1.62%
638,086
-231,014
18
$8.36M 1.55%
71,327
19
$6.78M 1.26%
240,000
+32,000
20
$6.62M 1.23%
170,659
-21,000
21
$6.43M 1.19%
57,297
-7,500
22
$6.06M 1.12%
+146,600
23
$5.2M 0.97%
+127,000
24
$5.04M 0.94%
118,900
+11,200
25
$5M 0.93%
+372,526
1
2 3 4 5