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
$221M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.27M
3
+$4.84M
4
S
Sprint Corporation
S
+$4.12M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.96M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$4.41M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.41M
5
WR
Westar Energy Inc
WR
+$4.13M

Sector Composition

1 Healthcare 15.49%
2 Financials 12.76%
3 Communication Services 12.6%
4 Technology 9.87%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.46%
425,400
+55,200
2
$17.5M 7.92%
164,301
3
$16.9M 7.63%
92,109
+1,800
4
$15.4M 6.96%
114,497
+44,500
5
$9.84M 4.44%
268,240
6
$9.61M 4.34%
33,109
-100
7
$5.27M 2.38%
+62,000
8
$5.22M 2.36%
31,597
+700
9
$5.19M 2.34%
15,030
-2,400
10
$5.02M 2.27%
37,900
-4,100
11
$4.84M 2.19%
+21,800
12
$4.73M 2.14%
61,300
-600
13
$4.7M 2.12%
168,403
14
$4.12M 1.86%
+757,957
15
$3.96M 1.79%
+90,000
16
$3.92M 1.77%
+101,801
17
$3.9M 1.76%
+191,132
18
$3.86M 1.74%
35,324
19
$3.73M 1.68%
97,386
20
$3.66M 1.65%
109,900
+5,600
21
$2.61M 1.18%
+15,482
22
$2.31M 1.04%
28,400
+3,936
23
$2.3M 1.04%
99,600
+34,200
24
$2.01M 0.91%
25,605
25
$1.9M 0.86%
14,033
1
2 3 4 5