HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
This Quarter Return
+0.09%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$533M
AUM Growth
-$5.49M
Cap. Flow
+$215K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85

Top Buys

1
SNDK
SANDISK CORP
SNDK
$17.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$14.7M
4
WMB icon
Williams Companies
WMB
$12.2M
5
EMC
EMC CORPORATION
EMC
$8.13M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$26.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
$26.3M
3
CB
CHUBB CORPORATION
CB
$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 Shares
Change % 		Capital Flow
MIK
226
DELISTED
Michaels Stores, Inc
MIK
– –
-107,987
Closed -$2.39M
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
– –
-48,776
Closed -$654K
ENT
228
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,767
Closed -$930K
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-52,903
Closed -$2.23M
EPE
230
DELISTED
EP Energy Corporation
EPE
– –
-177,179
Closed -$776K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,873
Closed -$2.35M
AFSI
232
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-47,400
Closed -$1.46M
KLXI
233
DELISTED
KLX Inc.
KLXI
– –
-45,654
Closed -$1.19M
CBI
234
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-56,958
Closed -$2.22M
STRP
235
DELISTED
Straight Path Communications Inc.
STRP
– –
-51,536
Closed -$883K
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-36,427
Closed -$624K
AGU
237
DELISTED
Agrium
AGU
– –
-11,002
Closed -$983K
OME
238
DELISTED
Omega Protein
OME
– –
-102,310
Closed -$2.27M
DD
239
DELISTED
Du Pont De Nemours E I
DD
– –
-34,993
Closed -$2.33M
RAI
240
DELISTED
Reynolds American Inc
RAI
– –
-32,741
Closed -$1.51M
GGP
241
DELISTED
GGP Inc.
GGP
– –
-57,801
Closed -$1.57M
NTK
242
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-21,718
Closed -$947K
EXAM
243
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-41,282
Closed -$1.1M
CTCT
244
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-32,514
Closed -$951K
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-454,076
Closed -$26.3M
PCP
246
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-113,415
Closed -$26.3M
SHPG
247
DELISTED
Shire pic
SHPG
– –
-8,144
Closed -$1.67M
HAWK
248
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-51,532
Closed -$2.28M
CB
249
DELISTED
CHUBB CORPORATION
CB
– –
-134,849
Closed -$17.9M
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-58,778
Closed -$2.22M
7 8 9
10
11