HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
This Quarter Return
-3.48%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$195M
AUM Growth
+$72.8M
Cap. Flow
+$70.6M
Cap. Flow %
36.15%
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32

Top Buys

1
DELL icon
Dell
DELL
$75.8M
2
AGN
Allergan plc
AGN
$3.09M
3
WCG
Wellcare Health Plans, Inc.
WCG
$2.85M
4
INVA icon
Innoviva
INVA
$2.77M
5
BABA icon
Alibaba
BABA
$2.49M

Top Sells

1
MDCO
Medicines Co
MDCO
$5.25M
2
BIIB icon
Biogen
BIIB
$4.28M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$2.92M
4
IDTI
Integrated Device Technology I
IDTI
$2.79M
5
LXFT
Luxoft Holding, Inc.
LXFT
$2.69M

Sector Composition

1 Technology 48.76%
2 Healthcare 11.82%
3 Consumer Discretionary 9.1%
4 Communication Services 5.74%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$16.5B
$259K 0.13%
5,100
+300
+6% +$15.2K
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$254K 0.13%
6,300
+700
+13% +$28.2K
PSA icon
103
Public Storage
PSA
$50.8B
$238K 0.12%
+1,000
New +$238K
BSMX
104
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$236K 0.12%
30,900
-17,800
-37% -$136K
WPC icon
105
W.P. Carey
WPC
$14.5B
$227K 0.12%
2,859
-306
-10% -$24.3K
NNN icon
106
NNN REIT
NNN
$7.98B
$223K 0.11%
+4,200
New +$223K
BXP icon
107
Boston Properties
BXP
$11.8B
$219K 0.11%
1,700
-100
-6% -$12.9K
TLK icon
108
Telkom Indonesia
TLK
$19B
$205K 0.1%
7,000
-300
-4% -$8.79K
OXY icon
109
Occidental Petroleum
OXY
$45.9B
– –
-3,200
Closed -$212K
SABR icon
110
Sabre
SABR
$679M
– –
-25,000
Closed -$535K
SPG icon
111
Simon Property Group
SPG
$58.8B
– –
-1,300
Closed -$237K
UGI icon
112
UGI
UGI
$7.31B
– –
-3,700
Closed -$205K
VLO icon
113
Valero Energy
VLO
$48.7B
– –
-2,400
Closed -$204K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,700
Closed -$740K
WM icon
115
Waste Management
WM
$90.6B
– –
-2,400
Closed -$249K
LXFT
116
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-45,863
Closed -$2.69M
BMS
117
DELISTED
Bemis
BMS
– –
-42,000
Closed -$2.33M
USG
118
DELISTED
Usg
USG
– –
-61,962
Closed -$2.68M
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-92,500
Closed -$2.92M
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
– –
-56,861
Closed -$2.79M
ADP icon
121
Automatic Data Processing
ADP
$122B
– –
-3,500
Closed -$559K
AEE icon
122
Ameren
AEE
$27.2B
– –
-2,800
Closed -$206K
AEP icon
123
American Electric Power
AEP
$57.9B
– –
-2,400
Closed -$201K
BR icon
124
Broadridge
BR
$29.4B
– –
-5,400
Closed -$560K
CMA icon
125
Comerica
CMA
$9.05B
– –
-5,300
Closed -$389K
2 3 4
5
6