HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+7.68%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$21.5M
Cap. Flow %
-9.71%
Top 10 Hldgs %
50.11%
Holding
218
New
57
Increased
39
Reduced
34
Closed
75

Top Buys

1
COL
Rockwell Collins
COL
$5.99M
2
AMZN icon
Amazon
AMZN
$5.27M
3
TYL icon
Tyler Technologies
TYL
$4.84M
4
S
Sprint Corporation
S
$4.12M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$3.96M

Top Sells

1
TWX
Time Warner Inc
TWX
$15.7M
2
MON
Monsanto Co
MON
$15.7M
3
CHTR icon
Charter Communications
CHTR
$4.41M
4
LBTYK icon
Liberty Global Class C
LBTYK
$4.41M
5
WR
Westar Energy Inc
WR
$4.14M

Sector Composition

1 Healthcare 15.49%
2 Financials 12.76%
3 Communication Services 12.6%
4 Technology 9.87%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
126
Nordson
NDSN
$12.5B
$283K 0.13%
+2,200
New +$283K
ALSN icon
127
Allison Transmission
ALSN
$7.36B
$283K 0.13%
+7,000
New +$283K
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
$281K 0.13%
+2,400
New +$281K
JBHT icon
129
JB Hunt Transport Services
JBHT
$14.1B
$280K 0.13%
+2,300
New +$280K
DE icon
130
Deere & Co
DE
$127B
$280K 0.13%
+2,000
New +$280K
ITW icon
131
Illinois Tool Works
ITW
$76.2B
$277K 0.13%
+2,000
New +$277K
FDX icon
132
FedEx
FDX
$53.2B
$272K 0.12%
1,200
-400
-25% -$90.7K
DAL icon
133
Delta Air Lines
DAL
$40B
$268K 0.12%
5,400
-1,800
-25% -$89.3K
BAP icon
134
Credicorp
BAP
$20.8B
$248K 0.11%
1,100
+100
+10% +$22.5K
AEP icon
135
American Electric Power
AEP
$58.8B
$229K 0.1%
3,300
-1,600
-33% -$111K
DTE icon
136
DTE Energy
DTE
$28.1B
$228K 0.1%
2,200
-1,000
-31% -$104K
XEL icon
137
Xcel Energy
XEL
$42.8B
$228K 0.1%
5,000
-2,400
-32% -$109K
WEC icon
138
WEC Energy
WEC
$34.4B
$226K 0.1%
+3,500
New +$226K
EXC icon
139
Exelon
EXC
$43.8B
$222K 0.1%
5,200
-3,400
-40% -$145K
OGE icon
140
OGE Energy
OGE
$8.92B
$222K 0.1%
6,300
-4,000
-39% -$141K
SBS icon
141
Sabesp
SBS
$15.1B
$174K 0.08%
+28,900
New +$174K
BSMX
142
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$136K 0.06%
+20,300
New +$136K
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$136K 0.06%
+15,400
New +$136K
DST
144
DELISTED
DST Systems Inc.
DST
– –
-8,500
Closed -$711K
WR
145
DELISTED
Westar Energy Inc
WR
– –
-78,631
Closed -$4.14M
CHUBK
146
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-52,225
Closed -$1.18M
MON
147
DELISTED
Monsanto Co
MON
– –
-134,117
Closed -$15.7M
TWX
148
DELISTED
Time Warner Inc
TWX
– –
-166,217
Closed -$15.7M
WGL
149
DELISTED
Wgl Holdings
WGL
– –
-48,183
Closed -$4.03M
ANDV
150
DELISTED
Andeavor
ANDV
– –
-4,700
Closed -$473K
4 5
6
7 8