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
76
$1.19M 0.27%
26,564
77
$1.17M 0.27%
67,136
78
$1.15M 0.26%
24,700
-10,300
79
$1.14M 0.26%
+28,000
80
$1.14M 0.26%
12,106
81
$1.13M 0.26%
135,350
82
$1.12M 0.26%
84,110
83
$1.11M 0.25%
+17,030
84
$1.08M 0.25%
+35,502
85
$1.08M 0.25%
62,789
86
$1.06M 0.24%
+22,018
87
$1.05M 0.24%
+13,849
88
$1.04M 0.24%
38,950
89
$996K 0.23%
+41,688
90
$985K 0.22%
22,803
91
$979K 0.22%
+17,957
92
$971K 0.22%
+52,215
93
$970K 0.22%
8,282
94
$929K 0.21%
+18,815
95
$919K 0.21%
+23,900
96
$906K 0.21%
+7,600
97
$878K 0.2%
45,800
-2,800
98
$877K 0.2%
13,000
-2,300
99
$872K 0.2%
+10,000
100
$868K 0.2%
13,313
-15,762
2 3
4
5 6