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
$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 Industrials 12.22%
3 Technology 11.6%
4 Healthcare 11.34%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.8%
279,356
2
$23.6M 3.77%
157,348
-82
3
$13M 2.07%
203,965
4
$12.9M 2.06%
1,229,866
5
$12.7M 2.03%
194,668
-192,876
6
$12M 1.91%
86,570
7
$11.4M 1.82%
+108,591
8
$11.4M 1.82%
+1,482,047
9
$11.2M 1.79%
+43,770
10
$11.2M 1.79%
+127,326
11
$9.89M 1.58%
1,200,000
12
$9.83M 1.57%
+210,169
13
$9.09M 1.45%
81,045
14
$7.74M 1.24%
62,980
-12,197
15
$7.58M 1.21%
39,279
-10,720
16
$7.42M 1.19%
112,206
+6,524
17
$7.41M 1.18%
676,625
-88,048
18
$7.29M 1.17%
33,330
-6,187
19
$6.94M 1.11%
+265,110
20
$6.79M 1.09%
48,906
+8,512
21
$6.25M 1%
600,000
22
$5.92M 0.95%
134,939
+819
23
$5.74M 0.92%
225,041
-12,219
24
$5.67M 0.91%
67,190
-1,761,039
25
$5.63M 0.9%
242,968
-56,657
1
2 3 4 5