HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$11.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.6M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

1 Healthcare 12.4%
2 Technology 8.97%
3 Communication Services 8.53%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 18.87%
1,950,277
-245,550
2
$24.8M 3.34%
+95,650
3
$24.2M 3.26%
279,356
+136,321
4
$23.4M 3.15%
270,618
+134,228
5
$23.2M 3.13%
+387,544
6
$22.5M 3.04%
157,129
+79,691
7
$14.9M 2.01%
782,459
8
$13.1M 1.77%
71,128
+2,149
9
$12.1M 1.63%
272,349
+87,238
10
$12M 1.61%
1,229,866
11
$11.8M 1.59%
+86,570
12
$11.2M 1.51%
+120,134
13
$10.4M 1.41%
304,563
14
$9.93M 1.34%
314,139
+2,443
15
$9.15M 1.23%
81,045
16
$8.41M 1.13%
140,053
-44,151
17
$8.1M 1.09%
105,444
-20,233
18
$7.71M 1.04%
167,409
+44
19
$6.59M 0.89%
102,714
20
$6.48M 0.87%
+1,200,000
21
$6.2M 0.84%
600,000
22
$5.61M 0.76%
42,726
+4,245
23
$5.24M 0.71%
152,843
-31,735
24
$5.23M 0.7%
60,663
-4,055
25
$5.21M 0.7%
65,097
-18,672
1
2 3 4 5