HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+5.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$523M
AUM Growth
-$9.49M
Cap. Flow
-$12.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56

Top Buys

1
CHTR icon
Charter Communications
CHTR
$22.2M
2
WR
Westar Energy Inc
WR
$15.3M
3
KLAC icon
KLA
KLAC
$15.1M
4
LNKD
LinkedIn Corporation
LNKD
$14.8M
5
RAD
Rite Aid Corporation
RAD
$14.1M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M
2
SNDK
SANDISK CORP
SNDK
$17.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$14.7M
4
AGN
Allergan plc
AGN
$14.3M
5
BHI
Baker Hughes
BHI
$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$31.6B
$1.18M 0.22%
11,712
-3,321
-22% -$333K
EMN icon
127
Eastman Chemical
EMN
$7.74B
$1.18M 0.22%
17,300
-4,300
-20% -$292K
ACAS
128
DELISTED
American Capital Ltd
ACAS
$1.15M 0.22%
72,890
– –
GCI
129
DELISTED
Gannett Co., Inc
GCI
$1.15M 0.22%
83,073
– –
SYF icon
130
Synchrony
SYF
$28.1B
$1.14M 0.22%
45,168
-9,000
-17% -$228K
DAL icon
131
Delta Air Lines
DAL
$39.9B
$1.14M 0.22%
31,300
-70,100
-69% -$2.55M
WTW icon
132
Willis Towers Watson
WTW
$32.4B
$1.13M 0.22%
9,067
– –
LEA icon
133
Lear
LEA
$5.76B
$1.12M 0.21%
11,000
-3,102
-22% -$316K
AA icon
134
Alcoa
AA
$7.92B
$1.09M 0.21%
49,064
– –
RAX
135
DELISTED
Rackspace Hosting Inc
RAX
$1.06M 0.2%
50,854
– –
ALSN icon
136
Allison Transmission
ALSN
$7.38B
$1.05M 0.2%
37,062
– –
MRVL icon
137
Marvell Technology
MRVL
$53.6B
$1.05M 0.2%
109,796
– –
PNR icon
138
Pentair
PNR
$17.5B
$1.04M 0.2%
26,564
– –
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04M 0.2%
+81,468
New +$1.04M
QLIK
140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.03M 0.2%
+34,818
New +$1.03M
CAB
141
DELISTED
Cabela's Inc
CAB
$1.02M 0.19%
20,372
– –
XRX icon
142
Xerox
XRX
$479M
$1.01M 0.19%
40,284
– –
NRE
143
DELISTED
NorthStar Realty Europe Corp.
NRE
$998K 0.19%
+107,897
New +$998K
FCX icon
144
Freeport-McMoran
FCX
$65.6B
$993K 0.19%
+89,162
New +$993K
AGCO icon
145
AGCO
AGCO
$8.06B
$986K 0.19%
20,917
– –
TMH
146
DELISTED
Team Health Holdings Inc
TMH
$960K 0.18%
23,599
– –
BW icon
147
Babcock & Wilcox
BW
$254M
$949K 0.18%
6,461
– –
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
$932K 0.18%
84,110
– –
HHH icon
149
Howard Hughes
HHH
$4.54B
$903K 0.17%
8,282
– –
CBRE icon
150
CBRE Group
CBRE
$47.6B
$878K 0.17%
33,173
– –
4 5
6
7 8