HighVista Strategies

Latest statistics and disclosures from HighVista Strategies's latest quarterly 13F-HR filing:

HighVista Strategies portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCP Precision Castparts 4.89 NEW 113415 232.01 210.13
BRCM Broadcom Corporation 4.88 +118.00% 454076 57.82 44.13
TWC Time Warner Cable 4.61 +117.00% 133819 185.59 154.39
CI CIGNA Corporation 3.62 +69.00% 133325 146.33 120.83
CB Chubb Corporation 3.32 +59.00% 134849 132.64 98.78
POM Pepco Holdings 3.18 +52.00% 659020 26.01 26.90
Allergan 3.10 NEW 53362 312.51 0.00
EMC EMC Corporation 3.02 NEW 632979 25.68 26.24
HUM Humana 3.02 +63.00% 91046 178.51 160.10
BHI Baker Hughes Incorporated 2.79 +59.00% 325071 46.15 59.73
Lands' End 1.90 +23.00% 436466 23.44 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.40 -11.00% 71327 105.78 110.08
LNG Cheniere Energy 1.37 NEW 197300 37.25 75.38
Lpl Financial Holdings 1.36 +5.00% 172077 42.65 0.00
Sensata Technologies Hldg Bv 1.27 NEW 147959 46.06 0.00
TDG TransDigm Group Incorporated 1.20 28230 228.44 214.68
SBAC SBA Communications Corporation 1.19 NEW 60797 105.07 120.39
CHTR Charter Communications 1.19 -9.00% 35113 183.09 181.25
ARIA Ariad Pharmaceuticals 0.94 -5.00% 807100 6.25 8.09
Cdk Global Inc equities 0.94 -45.00% 106492 47.47 0.00
YHOO Yahoo! 0.93 NEW 151300 33.26 42.61
Endo International 0.93 NEW 82100 61.22 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.91 -58.00% 60579 80.57 90.34
GM General Motors Company 0.91 NEW 144800 34.01 37.89
IPG Interpublic Group of Companies 0.67 -40.00% 155989 23.28 21.34
SYY SYSCO Corporation 0.65 +195.00% 84821 41.00 38.41
Fnf 0.65 -30.00% 100404 34.67 0.00
Mondelez Int 0.63 -35.00% 75555 44.84 0.00
Vareit, Inc reits 0.60 -34.00% 408803 7.92 0.00
DEO Diageo 0.56 -40.00% 27675 109.09 110.91
Sun Life Financial 0.49 +278.00% 84269 31.20 0.00
BAX Baxter International 0.48 +140.00% 67951 38.15 67.92
BAM.A Brookfield Asset Management 0.48 +252.00% 82478 31.56 0.00
CACC Credit Acceptance 0.48 NEW 12092 214.03 189.40
Aegerion Pharmaceuticals 0.47 -4.00% 253010 10.10 0.00
BIDU Baidu 0.46 NEW 13000 189.08 207.29
BLKB Blackbaud 0.45 -46.00% 36611 65.85 44.22
Bright Horizons Fam Sol In D 0.45 -47.00% 36618 66.80 0.00
Alibaba Group Holding Ltd Spon 0.45 NEW 30000 81.27 0.00
IBKR Interactive Brokers 0.44 -46.00% 54829 43.61 33.01
CBS CBS Corporation 0.44 NEW 49767 47.14 59.57
GE General Electric Company 0.44 NEW 75570 31.15 25.35
Express Scripts Holding 0.44 -45.00% 26873 87.41 0.00
L Brands 0.44 -54.00% 24437 95.84 0.00
Norwegian Cruise Line Hldgs shs 0.44 -44.00% 40594 58.60 0.00
Michaels Cos Inc/the 0.44 -36.00% 107987 22.11 0.00
SCHW Charles Schwab Corporation 0.43 -44.00% 70294 32.93 30.86
ENTG Entegris 0.43 -42.00% 172813 13.27 13.13
DD E.I. du Pont de Nemours & Company 0.43 -56.00% 34993 66.61 79.13
PEP Pepsi 0.43 -47.00% 23078 99.92 93.96
ALK Alaska Air 0.43 -46.00% 29038 80.52 64.08
LRCX Lam Research Corporation 0.43 -50.00% 29213 79.42 78.20
Genpact Limited shs 0.43 -51.00% 92562 24.98 0.00
Expedia 0.43 -48.00% 18437 124.32 0.00
Michael Kors Holdings Ltd shs 0.43 NEW 57149 40.05 0.00
Quintiles Transnatio Hldgs I 0.43 NEW 33734 68.65 0.00
Equinix 0.43 -49.00% 7729 302.37 0.00
HBI Hanesbrands 0.42 -46.00% 77285 29.42 32.16
DVA DaVita 0.42 NEW 32307 69.71 78.60
OME Omega Protein Corporation 0.42 NEW 102310 22.20 11.10
Hldgs 0.42 NEW 39648 57.30 0.00
Blackhawk Network Hldgs Inc cl a 0.42 -48.00% 51532 44.21 0.00
CBI Chicago Bridge & Iron Company N.V. 0.41 NEW 56958 38.99 46.73
AZPN Aspen Technology 0.41 -48.00% 58778 37.75 36.69
Mellanox Technologies 0.41 NEW 52903 42.13 0.00
Gaming & Leisure Pptys 0.41 NEW 79797 27.80 0.00
CEVA CEVA 0.40 NEW 93149 23.36 20.60
Signet Jewelers 0.40 -62.00% 17219 123.70 0.00
Tower Semiconductor 0.40 -50.00% 153924 14.06 0.00
NUAN Nuance Communications 0.32 87390 19.89 13.76
GSK GlaxoSmithKline 0.32 42023 40.36 45.62
NGG National Grid 0.32 -2.00% 24523 69.53 63.76
SHPGY Shire 0.31 NEW 8144 205.06 0.00
DG Dollar General 0.31 NEW 22947 71.86 71.52
One Gas 0.31 -57.00% 33160 50.18 0.00
PGR Progressive Corporation 0.29 NEW 48400 31.80 26.15
Nextera Energy 0.29 NEW 14978 103.89 0.00
CSH Cash America International 0.29 -57.00% 52809 29.96 23.58
BTI British American Tobac 0.29 -10.00% 14002 110.48 108.89
General Growth Properties 0.29 NEW 57801 27.21 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.29 110509 14.15 13.49
JNJ Johnson & Johnson 0.28 NEW 14787 102.73 98.55
CSCO Cisco Systems 0.28 NEW 54728 27.15 28.51
RAI Reynolds American 0.28 +386.00% 32741 46.15 70.03
INTC Intel Corporation 0.28 NEW 43015 34.45 32.76
VZ Verizon Communications 0.28 +504.00% 33126 46.22 48.01
AMGN Amgen 0.28 +532.00% 9313 162.35 153.92
HON Honeywell International 0.28 NEW 14499 103.59 100.92
STJ St. Jude Medical 0.28 NEW 24004 61.78 66.17
ERIE Erie Indemnity Company 0.28 NEW 15500 95.61 84.37
BRFS BRF Brasil Foods SA 0.28 +48.00% 109191 13.82 19.67
Allegion Plc equity 0.28 -62.00% 22680 65.92 0.00
Walgreen Boots Alliance 0.28 NEW 17954 85.16 0.00
CCK Crown Holdings 0.27 NEW 29188 50.71 50.20
LEA Lear Corporation 0.27 NEW 12002 122.81 106.04
DOW Dow Chemical Company 0.27 NEW 28228 51.47 47.09
EBAY eBay 0.27 NEW 51944 27.47 59.78
F Ford Motor Company 0.27 NEW 103600 14.09 15.85
AFSI Amtrust Financial Services 0.27 NEW 23700 61.56 55.19
JLL Jones Lang LaSalle Incorporated 0.27 NEW 8929 159.82 155.46
Assured Guaranty 0.27 NEW 55800 26.43 0.00
SPR Spirit AeroSystems Holdings 0.27 NEW 28517 50.08 50.94
Nuveen Nj Div Advantage Mun 0.27 109560 13.50 0.00
Huntington Ingalls Inds 0.27 NEW 11331 126.82 0.00
Delphi Automotive Plc shs 0.27 NEW 16994 85.74 0.00
Popular 0.27 NEW 50600 28.34 0.00
Ingredion Incorporated 0.27 NEW 15266 95.83 0.00
Science App Int'l 0.27 -53.00% 32173 45.78 0.00
PKG Packaging Corporation of America 0.26 NEW 21891 63.04 77.86
AN AutoNation 0.26 NEW 23428 59.67 60.20
SON Sonoco Products Company 0.26 NEW 34085 40.87 44.25
GT Goodyear Tire & Rubber Company 0.26 NEW 43111 32.66 25.04
GD General Dynamics Corporation 0.26 NEW 10177 137.37 133.60
ORCL Oracle Corporation 0.26 +505.00% 38503 36.54 41.62
PAG Penske Automotive 0.26 NEW 32452 42.34 48.36
Liberty Tripadvisor Hldgs 0.26 NEW 46048 30.34 0.00
Synchrony Financial 0.26 NEW 46568 30.41 0.00
Urban Edge Pptys 0.26 NEW 59128 23.46 0.00
AAPL Apple 0.25 +507.00% 12866 105.24 123.28
VNQ Vanguard REIT ETF 0.25 -83.00% 16588 79.76 80.84
Firstservice Corp New Sub Vtg 0.25 NEW 32906 40.42 0.00
CTXS Citrix Systems 0.24 17071 75.63 59.63
MSI Motorola Solutions 0.24 18622 68.47 65.32
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.24 96131 13.69 13.73
Willis Group Holdings 0.23 25021 48.56 0.00
DRI Darden Restaurants 0.23 19058 63.65 62.29
VRX Valeant Pharmaceuticals Int 0.23 NEW 12183 101.62 205.82
Zoetis Inc Cl A 0.23 26106 47.92 0.00
Veritiv Corp - When Issued 0.23 NEW 34003 36.23 0.00
AA Alcoa 0.22 NEW 122194 9.87 10.97
XRX Xerox Corporation 0.22 NEW 110030 10.63 12.92
PENN Penn National Gaming 0.22 -60.00% 72463 16.02 15.99
Cbre Group Inc Cl A 0.22 34524 34.58 0.00
Klx Inc Com $0.01 0.22 -55.00% 38494 30.78 0.00
ADSK Autodesk 0.21 NEW 18514 60.93 60.20
CAG ConAgra Foods 0.21 26538 42.17 33.68
DAR Darling International 0.21 -66.00% 104885 10.52 14.51
Vectrus 0.21 -53.00% 53535 20.88 0.00
Liberty Broadband Corporation 0.21 -65.00% 22050 51.66 0.00
Vistaoutdoor 0.21 -67.00% 25674 44.52 0.00
Transocean 0.20 87519 12.37 0.00
YUM Yum! Brands 0.20 -71.00% 14914 73.02 77.05
EXAM Examworks 0.20 -65.00% 41282 26.60 38.54
Radware Ltd ord 0.19 -69.00% 68290 15.35 0.00
CLH Clean Harbors 0.19 -68.00% 24609 41.65 54.84
KMX CarMax 0.19 -72.00% 18680 53.96 62.15
CNX CONSOL Energy 0.19 -61.00% 129093 7.90 27.80
MYRG MYR 0.19 NEW 50800 20.61 25.98
IEI iShares Lehman 3-7 Yr Treasury Bond 0.19 NEW 8403 122.58 122.65
Allison Transmission Hldngs I 0.19 -79.00% 38574 25.90 0.00
Commscope Hldg 0.19 -71.00% 38761 25.90 0.00
Keysight Technologies 0.19 NEW 35166 28.32 0.00
Agrium 0.18 11002 89.35 0.00
DOV Dover Corporation 0.18 -76.00% 15969 61.31 70.44
HTZ Hertz Global Holdings 0.18 NEW 66845 14.23 21.85
WTS Watts Water Technologies 0.18 -74.00% 19052 49.65 52.83
CTCT Constant Contact 0.18 NEW 32514 29.25 37.88
SCOR COMSCORE 0.18 -65.00% 23729 41.13 49.38
NQP Nuveen PA Investnt Quality Municipal Fd 0.18 72268 13.70 13.92
Nuveen Build Amer Bd Opptny 0.18 46863 20.29 0.00
Nortek 0.18 -59.00% 21718 43.60 0.00
Fox News 0.18 35681 27.24 0.00
Trinseo S A shs 0.18 -74.00% 35070 28.20 0.00
PXD Pioneer Natural Resources 0.17 -78.00% 7148 125.35 153.87
TPX Tempur-Pedic International 0.17 -76.00% 13083 70.47 55.78
HHC Howard Hughes 0.17 8221 113.12 143.75
Global Eagle Acquisition Cor 0.17 -73.00% 94181 9.87 0.00
Pentair cs 0.17 18517 49.52 0.00
Aerojet Rocketdy 0.17 -69.00% 57757 15.65 0.00
Tegna Inc Com stock 0.17 -2.00% 36241 25.52 0.00
Straight Path Communic Cl B 0.16 -55.00% 51536 17.13 0.00
Canadian Pacific Railway 0.15 6519 127.63 0.00
Nuveen Ga Div Adv Mun Fd 2 0.15 59723 13.50 0.00
CVX Chevron Corporation 0.14 NEW 8161 89.94 102.86
NAZ Nuveen Arizona Premium Income Mun Fd 0.14 48717 15.19 14.80
Ep Energy 0.14 -70.00% 177179 4.38 0.00
Rbc Cad 0.13 12944 53.62 0.00
Potash Corp. Of Saskatchewan I 0.12 +25.00% 36427 17.13 0.00
Magna Intl Inc cl a 0.12 +11.00% 16339 40.58 0.00
Methanex 0.12 -4.00% 18977 33.04 0.00
Cibc Cad 0.12 -2.00% 9843 65.94 0.00
QEP QEP Resources 0.12 NEW 48776 13.41 20.60
Shaw Communications Inc cl b conv 0.11 -3.00% 35500 17.21 0.00
BUD Anheuser-Busch InBev NV 0.09 +26.00% 3870 125.06 120.72
SKM SK Tele 0.07 -23.00% 19740 20.16 26.19
ASX Advanced Semiconductor Engineering 0.07 +8.00% 67029 5.67 7.58
Ambev Sa- 0.07 +134.00% 86930 4.46 0.00
EFA iShares MSCI EAFE Index Fund 0.06 -8.00% 5301 58.67 62.56
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 2420 105.79 106.48
Grupo Fin Santander adr b 0.05 +6.00% 28098 8.68 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 +3.00% 3117 70.90 78.77
EWJ iShares MSCI Japan Index 0.04 -83.00% 18674 12.10 12.17
TLH iShares Barclays 10-20 Yr Tresry Bd 0.04 NEW 1674 134.41 135.80

Past 13F-HR SEC Filings for HighVista Strategies