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
101
$1.45M 0.23%
28,825
-51,269
102
$1.39M 0.22%
+35,844
103
$1.37M 0.22%
+22,124
104
$1.36M 0.22%
68,891
+46,261
105
$1.36M 0.22%
21,146
-81,568
106
$1.35M 0.22%
+22,052
107
$1.35M 0.22%
+58,764
108
$1.34M 0.21%
96,131
109
$1.33M 0.21%
+90,797
110
$1.32M 0.21%
8,949
-26,949
111
$1.3M 0.21%
+461
112
$1.3M 0.21%
+30,879
113
$1.3M 0.21%
+104,763
114
$1.3M 0.21%
+20,886
115
$1.3M 0.21%
+71,650
116
$1.29M 0.21%
+58,345
117
$1.29M 0.21%
+43,927
118
$1.29M 0.21%
+19,329
119
$1.28M 0.21%
+38,855
120
$1.28M 0.2%
40,030
-107,315
121
$1.28M 0.2%
+108,926
122
$1.25M 0.2%
+25,473
123
$1.25M 0.2%
+27,090
124
$1.25M 0.2%
+19,248
125
$1.25M 0.2%
+9,803
3 4
5
6 7