HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
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
+$23.7M
2
+$23.5M
3
+$11.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$11.7M

Top Sells

1
+$18.5M
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
$213K 0.03%
+2,801
152
$212K 0.03%
+3,012
153
$208K 0.03%
+3,464
154
$205K 0.03%
+5,858
155
$205K 0.03%
1,879
156
$146K 0.02%
13,279
+2,560
157
$136K 0.02%
13,971
+1,044
158
$73K 0.01%
+11,072
159
$15K ﹤0.01%
425,859
160
– –
-3,461
161
– –
-9,445
162
– –
-69,682
163
– –
-35,914
164
– –
-62,135
165
– –
-66,636
166
– –
-8,374
167
– –
-125,183
168
– –
-16,757
169
– –
-192,544
170
– –
-76,531
171
– –
-4,374
172
– –
-2,144
173
– –
-6,893
174
– –
-2,874
175
– –
-796
4 5 6
7
8