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 Technology 12.34%
3 Industrials 12.22%
4 Healthcare 11.34%
5 Energy 8.41%
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
– –
-54,723
181
– –
-782,459
182
– –
-7,094
183
– –
-111,731
184
– –
-304,563
185
– –
-340,503
186
– –
-111,166
187
– –
-273,456
188
– –
-54,195
189
– –
-2,270
190
– –
-21,214
191
– –
-116,238
192
– –
-6,375
193
– –
-94,602
194
– –
-49,461
195
– –
-68,233
196
– –
-48,500
197
– –
-3,121
198
– –
-1,879
199
– –
-2,431
200
– –
-63,487
5 6 7
8
9