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
$529M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10.4M
4
CB
CHUBB CORPORATION
CB
+$10.4M
5
HUM icon
Humana
HUM
+$9.95M

Top Sells

1
+$25.9M
2
+$11.7M
3
+$11.3M
4
HSP
HOSPIRA INC
HSP
+$11.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.32M

Sector Composition

1 Consumer Discretionary 16.55%
2 Healthcare 10.74%
3 Industrials 10.67%
4 Financials 9.85%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.06%
6,736
-114,814
152
$292K 0.06%
8,093
-497
153
$291K 0.06%
+7,242
154
$288K 0.05%
2,645
-162
155
$286K 0.05%
5,265
-829
156
$265K 0.05%
13,041
-800
157
$261K 0.05%
2,420
158
$249K 0.05%
+5,023
159
$246K 0.05%
9,984
-596
160
$245K 0.05%
+2,494
161
$241K 0.05%
+4,027
162
$239K 0.05%
+5,644
163
$238K 0.05%
5,481
-62
164
$236K 0.04%
+5,846
165
$235K 0.04%
+12,773
166
$234K 0.04%
+8,468
167
$230K 0.04%
+6,363
168
$228K 0.04%
+1,965
169
$217K 0.04%
199,231
+69,174
170
$217K 0.04%
+1,832
171
$216K 0.04%
+5,002
172
$213K 0.04%
1,951
+260
173
$212K 0.04%
+4,742
174
$211K 0.04%
+2,747
175
$209K 0.04%
+3,017
5 6
7
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