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
$529M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$10.4M
4
CB
CHUBB CORPORATION
CB
+$10.4M
5
HUM icon
Humana
HUM
+$9.95M

Top Sells

1
+$25.9M
2
+$11.7M
3
+$11.3M
4
HSP
HOSPIRA INC
HSP
+$11.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.32M

Sector Composition

1 Consumer Discretionary 16.55%
2 Healthcare 10.74%
3 Industrials 10.67%
4 Financials 9.85%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.36%
1,229,866
2
$12.1M 2.29%
+145,479
3
$12M 2.27%
86,570
4
$11.1M 2.09%
61,630
5
$10.7M 2.02%
207,719
6
$10.6M 2.01%
+211,985
7
$10.6M 2%
203,965
8
$10.6M 2%
78,504
+77,062
9
$10.4M 1.97%
431,301
10
$10.4M 1.96%
+84,496
11
$9.95M 1.88%
+55,569
12
$9.51M 1.8%
352,120
+265,031
13
$9.29M 1.75%
194,408
-7,893
14
$8.59M 1.62%
80,730
-315
15
$7.47M 1.41%
98,834
+34,535
16
$6.83M 1.29%
38,829
-2,991
17
$6.49M 1.23%
163,301
-19,647
18
$6.19M 1.17%
45,466
-1,461
19
$6.11M 1.15%
28,764
-4,538
20
$6.03M 1.14%
57,489
-1,153
21
$5.33M 1.01%
124,227
+10,788
22
$5.09M 0.96%
206,837
-26,259
23
$5.01M 0.95%
261,932
-28,507
24
$5M 0.95%
46,422
+15,307
25
$4.96M 0.94%
850,000
-350,000
1
2 3 4 5