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
$529M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10.4M
4
CB
CHUBB CORPORATION
CB
+$10.4M
5
HUM icon
Humana
HUM
+$9.95M

Top Sells

1
+$25.9M
2
+$11.7M
3
+$11.3M
4
HSP
HOSPIRA INC
HSP
+$11.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.32M

Sector Composition

1 Consumer Discretionary 16.55%
2 Healthcare 10.74%
3 Industrials 10.67%
4 Financials 9.85%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.94%
185,531
-9,460
27
$4.89M 0.92%
116,758
-4,477
28
$4.83M 0.91%
125,228
-6,442
29
$4.8M 0.91%
65,886
-2,429
30
$4.7M 0.89%
+116,307
31
$4.51M 0.85%
190,949
-19,386
32
$4.44M 0.84%
69,119
-23,021
33
$4.33M 0.82%
114,347
+2,105
34
$4.31M 0.81%
54,287
-19,259
35
$4.28M 0.81%
+97,977
36
$4.26M 0.8%
+190,854
37
$4.21M 0.8%
99,401
-31,495
38
$4.18M 0.79%
35,497
-11,505
39
$4.17M 0.79%
72,706
-14,448
40
$4.15M 0.78%
+15,189
41
$4.14M 0.78%
143,127
-11,934
42
$4.13M 0.78%
+71,922
43
$4.12M 0.78%
33,886
+2,596
44
$4.11M 0.78%
43,587
-6,140
45
$4.11M 0.78%
136,736
-20,371
46
$4.08M 0.77%
14,230
-18
47
$4.06M 0.77%
68,467
+1,251
48
$4.05M 0.76%
+410,164
49
$4.01M 0.76%
153,718
+9,750
50
$4M 0.75%
310,449
-760
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