HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Return 24.34%
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$586M
AUM Growth
-$39.3M
Cap. Flow
-$38.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.28%
Holding
203
New
24
Increased
33
Reduced
52
Closed
39

Top Buys

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$11.7M
2
POM
PEPCO HOLDINGS, INC.
POM
$11.6M
3
PLL
PALL CORP
PLL
$11.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
$10.7M
5
LPLA icon
LPL Financial
LPLA
$8.51M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$17.1M
2
LO
LORILLARD INC COM STK
LO
$12.7M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
$11.2M

Sector Composition

1 Industrials 12.86%
2 Consumer Discretionary 12.49%
3 Healthcare 12.07%
4 Technology 11.99%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$431B
– –
-2,100
Closed -$211K
KO icon
177
Coca-Cola
KO
$294B
– –
-5,366
Closed -$218K
LH icon
178
Labcorp
LH
$22.9B
– –
-2,098
Closed -$227K
LUV icon
179
Southwest Airlines
LUV
$16.3B
– –
-107,524
Closed -$4.76M
MDT icon
180
Medtronic
MDT
$119B
– –
-2,673
Closed -$208K
SFM icon
181
Sprouts Farmers Market
SFM
$13.7B
– –
-123,380
Closed -$4.35M
SPR icon
182
Spirit AeroSystems
SPR
$4.84B
– –
-51,479
Closed -$2.69M
ST icon
183
Sensata Technologies
ST
$4.7B
– –
-88,349
Closed -$5.08M
TT icon
184
Trane Technologies
TT
$91.9B
– –
-68,159
Closed -$4.64M
TTWO icon
185
Take-Two Interactive
TTWO
$44.4B
– –
-169,647
Closed -$4.32M
UNH icon
186
UnitedHealth
UNH
$281B
– –
-1,912
Closed -$226K
VALE icon
187
Vale
VALE
$43.8B
– –
-35,391
Closed -$200K
LL
188
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-109,784
Closed -$3.38M
BPY
189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-148,199
Closed -$3.59M
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,550
Closed -$210K
BID
191
DELISTED
Sotheby's
BID
– –
-30,879
Closed -$1.31M
USG
192
DELISTED
Usg
USG
– –
-160,008
Closed -$4.27M
ANW
193
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-318,541
Closed -$4.58M
MFRM
194
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-53,317
Closed -$3.71M
SUNE
195
DELISTED
SUNEDISON, INC COM
SUNE
– –
-208,180
Closed -$5M
GDEF
196
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-600,000
Closed -$6.25M
INFA
197
DELISTED
INFORMATICA CORP
INFA
– –
-134,939
Closed -$5.92M
LO
198
DELISTED
LORILLARD INC COM STK
LO
– –
-194,668
Closed -$12.7M
PCYC
199
DELISTED
PHARMACYCLICS INC
PCYC
– –
-43,770
Closed -$11.2M
KFX
200
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-676,625
Closed -$7.41M
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