HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$9.95M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.1M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.24M

Top Sells

1
+$46.4M
2
+$34.6M
3
+$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
V icon
Visa
V
+$7.41M

Sector Composition

1 Industrials 9%
2 Healthcare 8.25%
3 Consumer Discretionary 7.99%
4 Technology 7.59%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
4,120
-1,122
127
$246K 0.03%
+5,864
128
$242K 0.03%
4,134
-1,458
129
$241K 0.03%
5,044
-1,207
130
$236K 0.03%
+2,212
131
$232K 0.03%
+2,019
132
$229K 0.03%
+3,720
133
$226K 0.03%
+2,286
134
$225K 0.03%
+48,221
135
$223K 0.03%
1,879
136
$222K 0.03%
1,909
-553
137
$221K 0.03%
2,580
-978
138
$219K 0.03%
3,300
-679
139
$213K 0.03%
2,167
-402
140
$213K 0.03%
1,629
-429
141
$213K 0.03%
6,893
-718
142
$211K 0.03%
+8,707
143
$209K 0.03%
+2,874
144
$207K 0.03%
+796
145
$201K 0.03%
2,001
-512
146
$200K 0.03%
+3,525
147
$142K 0.02%
+10,719
148
$123K 0.02%
12,927
-1,812
149
$28K ﹤0.01%
425,859
-431,708
150
– –
-2,555
4 5
6
7 8