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
$625M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.2M
4
HSP
HOSPIRA INC
HSP
+$11.2M
5
CDK
CDK Global, Inc.
CDK
+$9.83M

Top Sells

1
+$148M
2
+$28M
3
+$21.6M
4
LO
LORILLARD INC COM STK
LO
+$12.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$11.6M

Sector Composition

1 Consumer Discretionary 12.38%
2 Industrials 12.22%
3 Technology 11.6%
4 Healthcare 11.34%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.2%
+24,232
127
$1.24M 0.2%
+33,825
128
$1.22M 0.19%
+53,994
129
$1.21M 0.19%
+44,105
130
$1.19M 0.19%
+11,418
131
$1.1M 0.18%
27,575
+9,660
132
$1.04M 0.17%
19,350
+2,958
133
$1.02M 0.16%
23,950
+6,893
134
$1.02M 0.16%
61,572
+17,018
135
$1.02M 0.16%
16,901
+5,080
136
$1.02M 0.16%
46,863
137
$1.02M 0.16%
16,963
+5,120
138
$1.02M 0.16%
81,045
+7,479
139
$1.01M 0.16%
23,939
+575
140
$1.01M 0.16%
21,331
+6,453
141
$1.01M 0.16%
23,884
+5,884
142
$1M 0.16%
27,734
+8,947
143
$1M 0.16%
72,268
144
$1M 0.16%
44,715
+12,876
145
$1M 0.16%
29,913
+8,222
146
$983K 0.16%
18,352
+9,533
147
$770K 0.12%
59,723
148
$750K 0.12%
32,800
-9,723
149
$709K 0.11%
48,717
150
$655K 0.1%
14,601
-481
4 5
6
7 8