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
51
$4.68M 0.75%
223,720
-12,781
52
$4.65M 0.74%
+99,645
53
$4.64M 0.74%
68,159
-10,400
54
$4.62M 0.74%
4,510
-1,194
55
$4.58M 0.73%
+318,541
56
$4.58M 0.73%
83,156
+5,934
57
$4.57M 0.73%
118,774
-11,336
58
$4.57M 0.73%
33,663
-803
59
$4.56M 0.73%
168,675
-66,244
60
$4.56M 0.73%
13,697
+5,098
61
$4.54M 0.73%
125,830
-3,019
62
$4.51M 0.72%
+85,337
63
$4.48M 0.72%
125,951
-12,551
64
$4.45M 0.71%
+65,496
65
$4.43M 0.71%
+34,961
66
$4.39M 0.7%
246,868
-45,452
67
$4.35M 0.7%
123,380
-36,518
68
$4.33M 0.69%
77,642
+1,426
69
$4.32M 0.69%
+169,647
70
$4.27M 0.68%
160,008
-16,542
71
$4.21M 0.67%
286,752
+75,868
72
$4.2M 0.67%
+157,444
73
$4.06M 0.65%
455,032
+16,027
74
$3.98M 0.64%
566,130
-49,940
75
$3.9M 0.62%
+167,698
1 2
3
4 5