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
$438M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$14M
4
ALR
Alere Inc
ALR
+$14M
5
HUN icon
Huntsman Corp
HUN
+$6.12M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.8M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.6M
5
RAD
Rite Aid Corporation
RAD
+$8.02M

Sector Composition

1 Technology 15.6%
2 Industrials 11.55%
3 Financials 11.44%
4 Healthcare 10.08%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.29%
164,301
2
$17.4M 3.97%
147,157
+1,600
3
$16.4M 3.74%
163,389
4
$15.9M 3.63%
145,374
5
$15.2M 3.46%
255,990
6
$14.5M 3.3%
273,286
7
$14.3M 3.27%
+45,333
8
$14M 3.2%
+265,582
9
$14M 3.19%
+222,956
10
$14M 3.19%
+278,776
11
$10.2M 2.33%
268,240
12
$9.54M 2.18%
70,697
+11,400
13
$9.48M 2.16%
28,157
-3,100
14
$9.23M 2.1%
34,009
-500
15
$6.68M 1.52%
24,830
-900
16
$6.22M 1.42%
135,300
-24,300
17
$6.22M 1.42%
66,300
-8,000
18
$6.12M 1.4%
+236,805
19
$4.62M 1.05%
94,862
+65,000
20
$4.46M 1.02%
+113,030
21
$3.6M 0.82%
21,500
+16,800
22
$3.51M 0.8%
97,600
-32,400
23
$3.41M 0.78%
+76,200
24
$3.37M 0.77%
+108,300
25
$3.37M 0.77%
238,000
-139,000
1
2 3 4 5