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 15.6%
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 Change
in Stake 		Capital Flow
26
$3.32M 0.76%
+12,900
27
$3.3M 0.75%
16,677
-6,900
28
$3.27M 0.75%
+164,000
29
$3.22M 0.73%
+101,360
30
$3.22M 0.73%
+117,100
31
$3.13M 0.71%
129,100
-21,200
32
$3.1M 0.71%
+49,600
33
$3.1M 0.71%
+20,800
34
$3.06M 0.7%
+20,300
35
$3.05M 0.7%
+58,300
36
$3.05M 0.7%
+16,200
37
$3.04M 0.69%
+127,600
38
$3.02M 0.69%
+43,800
39
$3.02M 0.69%
+53,525
40
$3.01M 0.69%
+213,300
41
$3M 0.68%
62,000
-24,000
42
$3M 0.68%
52,601
43
$3M 0.68%
+34,350
44
$2.99M 0.68%
+57,200
45
$2.98M 0.68%
109,500
-36,900
46
$2.98M 0.68%
51,700
-28,700
47
$2.96M 0.68%
53,700
-12,700
48
$2.95M 0.67%
29,300
-31,270
49
$2.94M 0.67%
93,800
-25,400
50
$2.91M 0.66%
+64,000
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