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
$438M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$14M
4
ALR
Alere Inc
ALR
+$14M
5
HUN icon
Huntsman Corp
HUN
+$6.12M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.8M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.6M
5
RAD
Rite Aid Corporation
RAD
+$8.02M

Sector Composition

1 Technology 15.6%
2 Industrials 11.55%
3 Financials 11.44%
4 Healthcare 10.08%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.11%
+7,700
127
$478K 0.11%
+7,200
128
$477K 0.11%
6,000
-56,231
129
$476K 0.11%
+15,000
130
$474K 0.11%
15,128
-8,300
131
$472K 0.11%
+25,600
132
$471K 0.11%
+10,500
133
$470K 0.11%
+3,700
134
$469K 0.11%
3,300
-6,600
135
$469K 0.11%
4,300
-2,900
136
$468K 0.11%
+16,500
137
$466K 0.11%
+13,800
138
$466K 0.11%
+16,700
139
$465K 0.11%
+13,300
140
$465K 0.11%
+9,000
141
$463K 0.11%
+24,400
142
$462K 0.11%
6,000
-3,800
143
$459K 0.1%
11,100
-9,400
144
$458K 0.1%
+7,300
145
$456K 0.1%
+5,200
146
$456K 0.1%
+18,800
147
$454K 0.1%
13,000
-26,200
148
$448K 0.1%
4,900
-3,600
149
$447K 0.1%
+6,200
150
$445K 0.1%
+18,100
4 5
6
7 8