HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$14M
4
ALR
Alere Inc
ALR
+$14M
5
HUN icon
Huntsman Corp
HUN
+$6.12M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.8M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.6M
5
RAD
Rite Aid Corporation
RAD
+$8.02M

Sector Composition

1 Technology 15.43%
2 Industrials 11.73%
3 Financials 11.44%
4 Healthcare 10.08%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-226,500
227
– –
-87,700
228
– –
-4,500
229
– –
-53,000
230
– –
-22,050
231
– –
-53,300
232
– –
-60,500
233
– –
-2,490
234
– –
-25,570
235
– –
-4,000
236
– –
-93,100
237
– –
-4,600
238
– –
-168,500
239
– –
-4,668
240
– –
-89,162
241
– –
-8,530
242
– –
-33,500
243
– –
-129,000
244
– –
-61,863
245
– –
-138,636
246
– –
-4,707
247
– –
-7,498
248
– –
-93,500
249
– –
-93,200
250
– –
-49,100
7 8 9
10
11