HS

HighVista Strategies Portfolio holdings

AUM $388M
1-Year Est. Return 180.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.25%
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
+$12.6M
2
+$11.2M
3
+$10.5M
4
CB
CHUBB CORPORATION
CB
+$10.3M
5
HUM icon
Humana
HUM
+$10.3M

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 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.04%
+1,473
177
$204K 0.04%
1,638
+128
178
$194K 0.04%
+26,398
179
$182K 0.03%
37,130
-5,700
180
$138K 0.03%
13,005
+164
181
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-72,442
182
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-20,839
183
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-48,816
184
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-76,198
185
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-9,563
186
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-471,476
187
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-58,764
188
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-13,827
189
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-57,127
190
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-35,041
191
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-132,136
192
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-38,855
193
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-19,248
194
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-15,130
195
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-72,528
196
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-53,994
197
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-4,073
198
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-103,420
199
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-3,222
200
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-485,985
5 6 7
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