HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+5.75%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$17.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
57
Closed
42

Top Buys

1
BCR
CR Bard Inc.
BCR
$14.3M
2
AWH
Allied World Assurance Co Hld Lt
AWH
$14M
3
MBLY
Mobileye N.V.
MBLY
$14M
4
ALR
Alere Inc
ALR
$14M
5
HUN icon
Huntsman Corp
HUN
$6.12M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$14.9M
2
VAL
Valspar
VAL
$14.8M
3
MJN
Mead Johnson Nutrition Company
MJN
$14.8M
4
ETP
Energy Transfer Partners L.p.
ETP
$14.6M
5
RAD
Rite Aid Corporation
RAD
$8.02M

Sector Composition

1 Technology 15.6%
2 Industrials 11.55%
3 Financials 11.44%
4 Healthcare 10.08%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
251
Universal Health Services
UHS
$11.6B
– –
-6,000
Closed -$747K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-7,133
Closed -$589K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,200
Closed -$3.39M
RAD
254
DELISTED
Rite Aid Corporation
RAD
– –
-94,383
Closed -$8.02M
HZN
255
DELISTED
Horizon Global Corporation
HZN
– –
-59,674
Closed -$828K
WBT
256
DELISTED
Welbilt, Inc.
WBT
– –
-188,200
Closed -$3.69M
CSOD
257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-86,900
Closed -$3.38M
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-165,974
Closed -$14.8M
VAL
259
DELISTED
Valspar
VAL
– –
-133,464
Closed -$14.8M
PDLI
260
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,800
Closed -$27K
TRCO
261
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-29,371
Closed -$1.1M
WWAV
262
DELISTED
The WhiteWave Foods Company
WWAV
– –
-266,234
Closed -$14.9M
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-400,000
Closed -$14.6M
AM
264
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-103,100
Closed -$3.42M
7 8 9 10
11