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
$625M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.2M
4
HSP
HOSPIRA INC
HSP
+$11.2M
5
CDK
CDK Global, Inc.
CDK
+$9.83M

Top Sells

1
+$148M
2
+$28M
3
+$21.6M
4
LO
LORILLARD INC COM STK
LO
+$12.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$11.6M

Sector Composition

1 Consumer Discretionary 12.38%
2 Industrials 12.22%
3 Technology 11.6%
4 Healthcare 11.34%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.87%
100,527
-17,696
27
$5.36M 0.86%
59,743
-22,204
28
$5.2M 0.83%
155,236
-23,988
29
$5.14M 0.82%
58,288
-2,602
30
$5.14M 0.82%
214,915
31
$5.08M 0.81%
88,349
-14,191
32
$5.03M 0.8%
+161,539
33
$5M 0.8%
+208,180
34
$4.96M 0.79%
+213,490
35
$4.95M 0.79%
118,844
-11,128
36
$4.89M 0.78%
73,957
-14,892
37
$4.86M 0.78%
51,655
-4,259
38
$4.85M 0.77%
72,362
-15,709
39
$4.84M 0.77%
63,555
-14,944
40
$4.83M 0.77%
40,046
-4,466
41
$4.79M 0.77%
157,510
-12,801
42
$4.78M 0.76%
+69,253
43
$4.77M 0.76%
118,545
-5,398
44
$4.77M 0.76%
29,167
+12,928
45
$4.76M 0.76%
+107,524
46
$4.74M 0.76%
54,675
-8,467
47
$4.74M 0.76%
49,584
-734
48
$4.73M 0.76%
92,257
-20,542
49
$4.71M 0.75%
+74,053
50
$4.71M 0.75%
+77,670
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