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
$359M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$9.82M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.57M
5
STZ icon
Constellation Brands
STZ
+$2.61M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.3M

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.31%
164,301
2
$17.1M 4.77%
146,757
+1,200
3
$17M 4.74%
145,374
4
$15.1M 4.21%
111,431
-26,100
5
$14.9M 4.16%
163,389
6
$14.4M 4%
+337,950
7
$13.9M 3.87%
+161,914
8
$10.5M 2.94%
33,109
-300
9
$9.82M 2.74%
+405,466
10
$8.11M 2.26%
71,100
+14,800
11
$8M 2.23%
180,500
+39,500
12
$7.33M 2.04%
268,240
13
$5.56M 1.55%
20,230
-300
14
$5.43M 1.51%
16,175
-7,482
15
$5.36M 1.49%
32,797
-8,000
16
$4.57M 1.27%
+126,600
17
$4.15M 1.16%
78,631
-194,655
18
$4.13M 1.15%
120,954
+71,100
19
$3.03M 0.84%
71,600
-30,400
20
$2.8M 0.78%
64,700
-26,400
21
$2.63M 0.73%
22,400
+18,000
22
$2.61M 0.73%
+11,400
23
$2.59M 0.72%
39,200
-23,300
24
$2.58M 0.72%
42,400
-18,200
25
$2.56M 0.71%
41,700
-10,500
1
2 3 4 5