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
76
$3.86M 0.62%
368,586
+181,609
77
$3.81M 0.61%
+62,274
78
$3.75M 0.6%
267,651
+6,254
79
$3.71M 0.59%
53,317
-87,219
80
$3.62M 0.58%
+70,577
81
$3.59M 0.57%
+148,199
82
$3.53M 0.56%
+48,816
83
$3.53M 0.56%
+76,198
84
$3.48M 0.56%
+31,458
85
$3.38M 0.54%
+109,784
86
$3.38M 0.54%
+77,094
87
$3.22M 0.51%
346,833
+328,474
88
$3.17M 0.51%
+141,170
89
$3.13M 0.5%
87,089
90
$3.11M 0.5%
+70,384
91
$2.98M 0.48%
+116,874
92
$2.69M 0.43%
51,479
-71,991
93
$2.45M 0.39%
73,800
+60,607
94
$2.25M 0.36%
40,669
-48,599
95
$2.19M 0.35%
12,135
-17,027
96
$1.97M 0.31%
31,085
+5,860
97
$1.94M 0.31%
46,518
+1,239
98
$1.63M 0.26%
60,178
-84,101
99
$1.51M 0.24%
110,509
100
$1.5M 0.24%
109,560
2 3
4
5 6