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
$529M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10.4M
4
CB
CHUBB CORPORATION
CB
+$10.4M
5
HUM icon
Humana
HUM
+$9.95M

Top Sells

1
+$25.9M
2
+$11.7M
3
+$11.3M
4
HSP
HOSPIRA INC
HSP
+$11.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.32M

Sector Composition

1 Consumer Discretionary 16.55%
2 Healthcare 10.74%
3 Industrials 10.67%
4 Financials 9.85%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.14%
59,723
127
$748K 0.14%
21,700
-2,571
128
$747K 0.14%
13,690
+130
129
$737K 0.14%
66,722
+393
130
$730K 0.14%
17,832
-1,051
131
$729K 0.14%
20,286
-1,194
132
$725K 0.14%
20,005
+689
133
$725K 0.14%
13,107
+176
134
$723K 0.14%
18,336
-226
135
$722K 0.14%
48,717
136
$720K 0.14%
16,891
+845
137
$718K 0.14%
+22,266
138
$715K 0.14%
45,398
-3,732
139
$714K 0.13%
36,886
-811
140
$703K 0.13%
14,652
+657
141
$655K 0.12%
+19,771
142
$655K 0.12%
446
-15
143
$631K 0.12%
15,693
+4,067
144
$595K 0.11%
28,945
+1,933
145
$466K 0.09%
25,982
-6,818
146
$371K 0.07%
19,379
-6,434
147
$340K 0.06%
62,000
-8,000
148
$331K 0.06%
5,769
-15,377
149
$326K 0.06%
3,070
-1,000
150
$301K 0.06%
5,943
-813
4 5
6
7 8