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
76
$3.45M 0.65%
+78,415
77
$3.44M 0.65%
+136,141
78
$3.44M 0.65%
54,251
-3,732
79
$3.31M 0.63%
+64,344
80
$3.27M 0.62%
400,828
+215,931
81
$3.26M 0.62%
210,962
-3,953
82
$3.13M 0.59%
3,390
-1,073
83
$3.13M 0.59%
115,234
-11,318
84
$3.1M 0.59%
191,888
-39,600
85
$3.09M 0.58%
600,411
+218,583
86
$3.06M 0.58%
+101,577
87
$3.05M 0.58%
+181,927
88
$2.78M 0.53%
69,224
-1,353
89
$2.68M 0.51%
87,700
+13,900
90
$2.59M 0.49%
34,340
-24,852
91
$2.54M 0.48%
75,616
-1,478
92
$2.53M 0.48%
114,633
-2,241
93
$2.52M 0.48%
340,183
-6,650
94
$2.19M 0.41%
34,291
-670
95
$1.76M 0.33%
25,784
-1,046
96
$1.73M 0.33%
31,332
-1,520
97
$1.6M 0.3%
+33,278
98
$1.49M 0.28%
110,509
99
$1.44M 0.27%
101,494
-3,269
100
$1.41M 0.27%
109,560
2 3
4
5 6