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
$741M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.5M
3
+$11.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$11.7M

Top Sells

1
+$18.5M
2
+$12.4M
3
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

1 Healthcare 12.4%
2 Technology 8.97%
3 Communication Services 8.53%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.11%
12,343
-1,585
102
$822K 0.11%
+20,000
103
$821K 0.11%
42,699
+456
104
$820K 0.11%
11,476
-188
105
$819K 0.11%
11,123
-238
106
$816K 0.11%
77,611
-756
107
$809K 0.11%
23,946
-17
108
$805K 0.11%
42,869
+3,076
109
$805K 0.11%
16,308
+297
110
$802K 0.11%
46,972
+5,568
111
$799K 0.11%
13,775
+554
112
$793K 0.11%
16,788
+670
113
$789K 0.11%
17,770
-663
114
$760K 0.1%
59,723
115
$757K 0.1%
+28,143
116
$753K 0.1%
15,065
+951
117
$720K 0.1%
15,178
+156
118
$664K 0.09%
48,717
119
$542K 0.07%
22,770
-121
120
$525K 0.07%
25,813
121
$468K 0.06%
+19,500
122
$429K 0.06%
13,193
123
$331K 0.04%
12,391
+100
124
$326K 0.04%
+12,267
125
$321K 0.04%
23,900
3 4
5
6 7