HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$9.95M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.1M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.24M

Top Sells

1
+$46.4M
2
+$34.6M
3
+$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
V icon
Visa
V
+$7.41M

Sector Composition

1 Industrials 9%
2 Healthcare 8.25%
3 Consumer Discretionary 7.99%
4 Technology 7.59%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.12%
16,011
-3,302
102
$822K 0.12%
18,433
-2,723
103
$821K 0.12%
32,016
-5,903
104
$809K 0.11%
15,022
-3,504
105
$808K 0.11%
78,367
-15,496
106
$807K 0.11%
8,806
-769
107
$805K 0.11%
+6,795
108
$791K 0.11%
+19,647
109
$777K 0.11%
17,128
-3,589
110
$772K 0.11%
41,404
-10,894
111
$766K 0.11%
59,723
112
$662K 0.09%
48,717
113
$603K 0.09%
+14,114
114
$556K 0.08%
+22,891
115
$539K 0.08%
25,813
116
$453K 0.06%
13,193
+5,200
117
$416K 0.06%
4,374
118
$413K 0.06%
3,461
119
$337K 0.05%
+4,326
120
$332K 0.05%
12,291
-350
121
$325K 0.05%
23,900
122
$261K 0.04%
+2,144
123
$251K 0.04%
2,420
124
$251K 0.04%
10,150
-3,302
125
$251K 0.04%
8,322
-2,408
3 4
5
6 7