HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
-8.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$86.8M
Cap. Flow %
-75.1%
Top 10 Hldgs %
48.45%
Holding
168
New
35
Increased
13
Reduced
60
Closed
55

Top Buys

1
RP
RealPage, Inc.
RP
$3.18M
2
IDTI
Integrated Device Technology I
IDTI
$2.75M
3
RHT
Red Hat Inc
RHT
$2.75M
4
DNB
Dun & Bradstreet
DNB
$2.73M
5
NFX
Newfield Exploration
NFX
$2.3M

Top Sells

1
AET
Aetna Inc
AET
$18.3M
2
COL
Rockwell Collins
COL
$16.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13M
4
ESRX
Express Scripts Holding Company
ESRX
$5.42M
5
V icon
Visa
V
$4.83M

Sector Composition

1 Communication Services 22.93%
2 Healthcare 16.45%
3 Technology 10.96%
4 Consumer Discretionary 7.41%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$33.2B
$208K 0.18%
2,800
-1,300
-32% -$96.6K
CIM
102
Chimera Investment
CIM
$1.15B
$207K 0.18%
11,600
-8,500
-42% -$152K
ALL icon
103
Allstate
ALL
$53.9B
$207K 0.18%
2,500
-1,300
-34% -$108K
ORI icon
104
Old Republic International
ORI
$10B
$206K 0.18%
+10,000
New +$206K
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$203K 0.18%
+5,400
New +$203K
LH icon
106
Labcorp
LH
$22.8B
$202K 0.17%
1,600
-1,100
-41% -$139K
CSL icon
107
Carlisle Companies
CSL
$16B
$201K 0.17%
+2,000
New +$201K
TWO
108
Two Harbors Investment
TWO
$1.05B
$198K 0.17%
15,400
-8,900
-37% -$114K
RITM icon
109
Rithm Capital
RITM
$6.55B
$183K 0.16%
12,900
-7,800
-38% -$111K
HBAN icon
110
Huntington Bancshares
HBAN
$25.7B
$176K 0.15%
14,800
-9,300
-39% -$111K
CNX icon
111
CNX Resources
CNX
$4.17B
$155K 0.13%
13,600
-31,100
-70% -$354K
ITUB icon
112
Itaú Unibanco
ITUB
$74.8B
$118K 0.1%
12,900
-16,800
-57% -$290K
APVO icon
113
Aptevo Therapeutics
APVO
$5.56M
$101K 0.09%
79,568
-117,032
-60% -$999K
SHPG
114
DELISTED
Shire pic
SHPG
– –
-15,482
Closed -$2.81M
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-65,500
Closed -$559K
CA
116
DELISTED
CA, Inc.
CA
– –
-84,608
Closed -$3.74M
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-90,000
Closed -$4.12M
PF
118
DELISTED
Pinnacle Foods, Inc.
PF
– –
-55,473
Closed -$3.6M
COL
119
DELISTED
Rockwell Collins
COL
– –
-114,497
Closed -$16.1M
AET
120
DELISTED
Aetna Inc
AET
– –
-90,309
Closed -$18.3M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,000
Closed -$5.42M
NVTR
122
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-58,600
Closed -$1.29M
NBL
123
DELISTED
Noble Energy, Inc.
NBL
– –
-22,200
Closed -$692K
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
– –
-10,600
Closed -$524K
XLNX
125
DELISTED
Xilinx Inc
XLNX
– –
-7,000
Closed -$561K
3 4
5
6 7