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
$625M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$9.98M
4
CDK
CDK Global, Inc.
CDK
+$9.58M
5
PCYC
PHARMACYCLICS INC
PCYC
+$8.45M

Top Sells

1
+$150M
2
+$28M
3
+$21.6M
4
LO
LORILLARD INC COM STK
LO
+$12.8M
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
201
– –
-86,700
202
– –
-28,507
203
– –
-360,076
204
– –
-422,503
205
– –
-425,859
206
– –
-4,745
207
– –
-194,919
208
– –
-111,731
209
– –
-304,563
210
– –
-340,503
211
– –
-782,459
212
– –
-111,166
213
– –
-273,456
214
– –
-54,195
215
– –
-148,194
5 6 7 8
9