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
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
– –
-39,753
182
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-72,442
183
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-76,198
184
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-9,563
185
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-471,476
186
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-58,764
187
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-13,827
188
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-57,127
189
– –
-35,041
190
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-132,136
191
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-38,855
192
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-19,248
193
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-15,130
194
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-20,839
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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-48,816
200
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-3,222
5 6 7
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