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

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.2M
4
HSP
HOSPIRA INC
HSP
+$11.2M
5
CDK
CDK Global, Inc.
CDK
+$9.83M

Top Sells

1
+$148M
2
+$28M
3
+$21.6M
4
LO
LORILLARD INC COM STK
LO
+$12.6M
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
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-796
202
– –
-44,414
203
– –
-100,994
204
– –
-9,607
205
– –
-15,180
206
– –
-9,987
207
– –
-6,177
208
– –
-86,700
209
– –
-28,507
210
– –
-360,076
211
– –
-422,503
212
– –
-425,859
213
– –
-4,745
214
– –
-194,919
215
– –
-148,194
5 6 7 8
9