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
$741M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.5M
3
+$11.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$11.7M

Top Sells

1
+$18.5M
2
+$12.4M
3
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

1 Healthcare 12.4%
2 Technology 8.97%
3 Communication Services 8.53%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.04%
3,603
-723
127
$282K 0.04%
6,145
+281
128
$276K 0.04%
4,292
+158
129
$271K 0.04%
10,412
+262
130
$270K 0.04%
2,440
+421
131
$266K 0.04%
9,026
+704
132
$260K 0.04%
2,524
+312
133
$258K 0.03%
4,581
+461
134
$251K 0.03%
2,420
135
$251K 0.03%
4,333
+613
136
$241K 0.03%
5,429
+385
137
$236K 0.03%
+1,682
138
$233K 0.03%
+3,598
139
$231K 0.03%
+3,080
140
$231K 0.03%
2,359
+450
141
$231K 0.03%
+2,171
142
$226K 0.03%
59,398
+11,177
143
$224K 0.03%
2,930
+350
144
$223K 0.03%
2,359
+73
145
$221K 0.03%
2,355
+354
146
$221K 0.03%
2,401
+234
147
$221K 0.03%
+2,718
148
$219K 0.03%
1,835
+206
149
$216K 0.03%
+3,492
150
$215K 0.03%
+1,939
4 5
6
7 8