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
176
$202K 0.03%
4,030
-1,568
177
$200K 0.03%
+1,198
178
$200K 0.03%
35,391
+19,992
179
$157K 0.03%
14,194
-3,673
180
– –
-782,459
181
– –
-7,094
182
– –
-54,723
183
– –
-2,270
184
– –
-21,214
185
– –
-116,238
186
– –
-6,375
187
– –
-94,602
188
– –
-49,461
189
– –
-68,233
190
– –
-48,500
191
– –
-3,121
192
– –
-1,879
193
– –
-2,431
194
– –
-63,487
195
– –
-796
196
– –
-44,414
197
– –
-100,994
198
– –
-9,607
199
– –
-15,180
200
– –
-9,987
5 6 7
8
9