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
101
$865K 0.2%
+6,700
102
$847K 0.19%
+9,300
103
$846K 0.19%
6,681
104
$831K 0.19%
7,961
-1,800
105
$809K 0.18%
5,934
+3,174
106
$762K 0.17%
26,537
107
$718K 0.16%
80,537
108
$601K 0.14%
+4,540
109
$586K 0.13%
3,400
-600
110
$578K 0.13%
+5,200
111
$577K 0.13%
5,700
-2,400
112
$577K 0.13%
+2,400
113
$575K 0.13%
+3,100
114
$569K 0.13%
+7,300
115
$566K 0.13%
7,800
-3,200
116
$566K 0.13%
+2,973
117
$557K 0.13%
5,400
-2,600
118
$556K 0.13%
4,200
-1,400
119
$555K 0.13%
+4,000
120
$531K 0.12%
+7,997
121
$526K 0.12%
10,500
-7,000
122
$505K 0.12%
+12,600
123
$490K 0.11%
+4,800
124
$487K 0.11%
16,200
-13,000
125
$486K 0.11%
19,397
-10,106
3 4
5
6 7