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
$510M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$14.2M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.41%
3 Industrials 14.09%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.22%
105,602
2
$20.7M 4.07%
258,637
+31,560
3
$16M 3.14%
257,233
4
$15.8M 3.09%
163,389
+146,689
5
$15.6M 3.05%
94,383
6
$15.4M 3.02%
273,286
7
$15.3M 3%
145,557
8
$15.3M 3%
53,055
-2,600
9
$14.8M 2.9%
+266,234
10
$14.8M 2.9%
52,109
+3,300
11
$14.4M 2.83%
+255,990
12
$14.2M 2.79%
+145,374
13
$12M 2.35%
116,297
+59,000
14
$11.2M 2.2%
270,462
+65,700
15
$9.14M 1.79%
36,730
+3,000
16
$9.1M 1.79%
268,240
17
$7.94M 1.56%
638,086
18
$7.86M 1.54%
71,327
19
$6.54M 1.28%
167,959
-2,700
20
$6.52M 1.28%
109,304
+53,300
21
$6.42M 1.26%
153,600
+7,000
22
$6.1M 1.2%
315,522
+58,735
23
$5.61M 1.1%
+26,700
24
$5.41M 1.06%
186,800
-53,200
25
$5.15M 1.01%
130,400
+3,400
1
2 3 4 5