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
101
$1.31M 0.25%
21,438
-686
102
$1.31M 0.25%
73,491
+17,100
103
$1.28M 0.24%
18,724
-605
104
$1.28M 0.24%
27,982
-843
105
$1.27M 0.24%
21,369
-683
106
$1.27M 0.24%
96,131
107
$1.19M 0.22%
21,533
-739
108
$1.14M 0.21%
88,004
-2,793
109
$1.12M 0.21%
+28,664
110
$1.11M 0.21%
34,715
-1,129
111
$1.1M 0.21%
42,702
-1,403
112
$1.08M 0.2%
26,249
-841
113
$1.08M 0.2%
+34,167
114
$1.03M 0.19%
9,498
-305
115
$991K 0.19%
+102,306
116
$990K 0.19%
11,062
-356
117
$970K 0.18%
35,844
-1,246
118
$969K 0.18%
69,435
-2,215
119
$948K 0.18%
8,670
-279
120
$948K 0.18%
72,268
121
$947K 0.18%
+27,624
122
$941K 0.18%
32,770
-1,055
123
$928K 0.18%
+28,255
124
$910K 0.17%
46,863
125
$831K 0.16%
+57,980
3 4
5
6 7