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
$625M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.2M
4
HSP
HOSPIRA INC
HSP
+$11.2M
5
CDK
CDK Global, Inc.
CDK
+$9.83M

Top Sells

1
+$148M
2
+$28M
3
+$21.6M
4
LO
LORILLARD INC COM STK
LO
+$12.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$11.6M

Sector Composition

1 Consumer Discretionary 12.38%
2 Industrials 12.22%
3 Technology 11.6%
4 Healthcare 11.34%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.09%
+80,000
152
$566K 0.09%
25,813
153
$557K 0.09%
4,570
+2,420
154
$554K 0.09%
11,385
-1,723
155
$410K 0.07%
71,230
+42,540
156
$358K 0.06%
13,991
+350
157
$356K 0.06%
140,011
+75,650
158
$262K 0.04%
2,420
159
$239K 0.04%
+4,226
160
$235K 0.04%
6,140
-3,292
161
$232K 0.04%
+1,795
162
$230K 0.04%
2,156
-56,511
163
$227K 0.04%
2,098
-1,233
164
$226K 0.04%
1,912
-1,030
165
$224K 0.04%
+2,858
166
$221K 0.04%
+4,758
167
$219K 0.04%
+2,423
168
$218K 0.03%
+5,366
169
$215K 0.03%
+1,346
170
$211K 0.03%
2,100
-549
171
$211K 0.03%
+3,222
172
$210K 0.03%
+2,550
173
$210K 0.03%
6,104
-2,362
174
$208K 0.03%
3,558
-12,615
175
$208K 0.03%
2,673
-1,359
5 6
7
8 9