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
51
$3.98M 0.75%
75,299
-14,656
52
$3.97M 0.75%
+222,244
53
$3.97M 0.75%
48,991
-7,012
54
$3.95M 0.75%
+299,259
55
$3.92M 0.74%
169,559
-13,341
56
$3.91M 0.74%
81,046
+6,593
57
$3.88M 0.73%
594,350
-22,550
58
$3.87M 0.73%
83,701
+3,991
59
$3.86M 0.73%
+68,770
60
$3.85M 0.73%
98,202
-14,312
61
$3.83M 0.72%
290,406
-14,580
62
$3.79M 0.71%
+42,717
63
$3.76M 0.71%
+434,443
64
$3.65M 0.69%
+21,348
65
$3.61M 0.68%
222,050
+13,913
66
$3.6M 0.68%
265,110
67
$3.6M 0.68%
126,141
-28,136
68
$3.56M 0.67%
+78,502
69
$3.55M 0.67%
123,932
-25,938
70
$3.54M 0.67%
+51,692
71
$3.53M 0.67%
+79,489
72
$3.52M 0.67%
61,079
-1,195
73
$3.51M 0.66%
312,498
-3,345
74
$3.51M 0.66%
+125,507
75
$3.49M 0.66%
119,496
-1,951
1 2
3
4 5