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
$741M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$11.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.6M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

1 Healthcare 12.4%
2 Technology 8.97%
3 Communication Services 8.53%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
+1,939
152
$213K 0.03%
+2,801
153
$212K 0.03%
+3,012
154
$208K 0.03%
+3,464
155
$205K 0.03%
1,879
156
$205K 0.03%
+5,858
157
$146K 0.02%
13,279
+2,560
158
$136K 0.02%
13,971
+1,044
159
$73K 0.01%
+11,072
160
$15K ﹤0.01%
425,859
161
– –
-4,374
162
– –
-796
163
– –
-74,655
164
– –
-3,300
165
– –
-50,244
166
– –
-6,795
167
– –
-19,647
168
– –
-35,914
169
– –
-62,135
170
– –
-66,636
171
– –
-8,374
172
– –
-125,183
173
– –
-16,757
174
– –
-192,544
175
– –
-76,531
4 5 6
7
8