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
$533M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$13.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.1M
5
EMC
EMC CORPORATION
EMC
+$7.73M

Top Sells

1
+$26.3M
2
+$26.3M
3
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.12M

Sector Composition

1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50,600
177
– –
-93,149
178
– –
-24,609
179
– –
-154,912
180
– –
-57,149
181
– –
-104,885
182
– –
-22,947
183
– –
-19,058
184
– –
-32,307
185
– –
-51,944
186
– –
-172,813
187
– –
-15,500
188
– –
-92,562
189
– –
-79,797
190
– –
-43,111
191
– –
-77,285
192
– –
-11,331
193
– –
-22,282
194
– –
-60,579
195
– –
-15,266
196
– –
-155,989
197
– –
-33,734
198
– –
-8,929
199
– –
-14,787
200
– –
-35,166
6 7
8
9 10