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
51
$2.74M 0.62%
32,906
52
$2.3M 0.52%
60,636
53
$2.17M 0.5%
36,142
54
$2.02M 0.46%
32,587
-78,317
55
$1.97M 0.45%
22,906
56
$1.81M 0.41%
109,796
57
$1.73M 0.39%
35,536
+300
58
$1.7M 0.39%
45,417
59
$1.7M 0.39%
30,146
+2,839
60
$1.69M 0.39%
24,684
+700
61
$1.68M 0.38%
13,595
-2,317
62
$1.58M 0.36%
26,187
-14,000
63
$1.53M 0.35%
26,671
64
$1.49M 0.34%
47,739
65
$1.47M 0.33%
74,231
66
$1.42M 0.32%
51,054
+16,700
67
$1.4M 0.32%
35,128
68
$1.39M 0.32%
27,561
69
$1.32M 0.3%
9,067
70
$1.3M 0.3%
6,330
71
$1.29M 0.29%
63,813
72
$1.28M 0.29%
+29,078
73
$1.24M 0.28%
+23,427
74
$1.21M 0.28%
76,133
75
$1.21M 0.28%
33,173
1 2
3
4 5