HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+5.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$523M
AUM Growth
-$9.49M
Cap. Flow
-$12.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56

Top Buys

1
CHTR icon
Charter Communications
CHTR
$22.2M
2
WR
Westar Energy Inc
WR
$15.3M
3
KLAC icon
KLA
KLAC
$15.1M
4
LNKD
LinkedIn Corporation
LNKD
$14.8M
5
RAD
Rite Aid Corporation
RAD
$14.1M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M
2
SNDK
SANDISK CORP
SNDK
$17.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$14.7M
4
AGN
Allergan plc
AGN
$14.3M
5
BHI
Baker Hughes
BHI
$14.2M

Sector Composition

1 Healthcare 17.58%
2 Technology 17.42%
3 Communication Services 13.85%
4 Industrials 8.48%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
201
Sealed Air
SEE
$4.72B
– –
-71,900
Closed -$3.45M
SPR icon
202
Spirit AeroSystems
SPR
$4.82B
– –
-32,617
Closed -$1.48M
TBPH icon
203
Theravance Biopharma
TBPH
$700M
– –
-75,264
Closed -$1.42M
TMO icon
204
Thermo Fisher Scientific
TMO
$181B
– –
-23,997
Closed -$3.4M
WMB icon
205
Williams Companies
WMB
$71.1B
– –
-760,197
Closed -$12.2M
YUM icon
206
Yum! Brands
YUM
$40B
– –
-59,257
Closed -$3.49M
ZTS icon
207
Zoetis
ZTS
$67.2B
– –
-25,080
Closed -$1.11M
NKG
208
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-59,723
Closed -$839K
ENDP
209
DELISTED
Endo International plc
ENDP
– –
-114,800
Closed -$3.23M
NNA
210
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,040
Closed -$49K
NUM
211
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-96,131
Closed -$1.38M
VER
212
DELISTED
VEREIT, Inc.
VER
– –
-23,577
Closed -$1.05M
AGN
213
DELISTED
Allergan plc
AGN
– –
-53,362
Closed -$14.3M
NBD
214
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-46,863
Closed -$1.01M
PNRA
215
DELISTED
Panera Bread Co
PNRA
– –
-15,827
Closed -$3.24M
BHI
216
DELISTED
Baker Hughes
BHI
– –
-325,071
Closed -$14.2M
AEGR
217
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-253,010
Closed -$936K
NZH
218
DELISTED
Nuveen Calif Div
NZH
– –
-110,509
Closed -$1.67M
CSH
219
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-52,809
Closed -$2.04M
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-75,165
Closed -$2.48M
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-362,920
Closed -$14.7M
SNDK
222
DELISTED
SANDISK CORP
SNDK
– –
-225,732
Closed -$17.2M
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-133,819
Closed -$27.4M
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