HighVista Strategies

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

HighVista Strategies portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 26.38 +155.00% 2665759 74.17 73.48
VWO Vanguard Emerging Markets ETF 6.20 +985.00% 1122466 41.37 43.91
TDG TransDigm Group Incorporated 1.76 +170.00% 72622 181.29 190.18
COMMON Uns Energy Corp stock 1.65 205410 60.20 0.00
HCBK Hudson City Ban 1.62 1229866 9.87 10.31
AMAP AutoNavi Holdings 1.59 NEW 571539 20.82 20.90
JOSB Jos. A. Bank Clothiers 1.58 NEW 183174 64.50 64.98
QCOR Questcor Pharmaceuticals 1.57 NEW 134130 87.62 93.60
GA Giant Interactive 1.57 NEW 1004004 11.70 0.00
FRX Forest Laboratories 1.50 NEW 125178 89.89 0.00
TWC Time Warner Cable 1.44 NEW 77438 139.23 153.82
SWY Safeway 1.39 NEW 304563 34.28 34.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.23 +997.00% 81045 113.76 113.43
Mattress Firm Holding 1.12 NEW 192349 43.52 0.00
Sensata Technologies Hldg Bv 1.09 +87.00% 195764 41.77 0.00
V Visa 0.99 -48.00% 35116 210.90 216.54
EFA iShares MSCI EAFE Index Fund 0.94 -62.00% 102714 68.32 66.14
Lpl Financial Holdings 0.93 +61.00% 148943 46.82 0.00
Global Defense & Natl Sec Sy 0.82 600000 10.18 0.00
AAPL Apple 0.76 -50.00% 9728 587.99 102.06
CAR Avis Budget 0.75 NEW 107922 51.79 64.52
PEP Pepsi 0.74 +622.00% 64146 86.66 93.96
MU Micron Technology 0.74 NEW 207302 26.93 31.94
HBI Hanesbrands 0.73 +504.00% 66543 82.37 107.59
CI CIGNA Corporation 0.73 +592.00% 63940 85.60 95.11
PXD Pioneer Natural Resources 0.73 +583.00% 26833 203.00 201.76
MSFT Microsoft Corporation 0.72 -47.00% 135435 39.64 46.97
HTZ Hertz Global Holdings 0.72 NEW 192306 27.92 28.00
Mondelez Int 0.72 +538.00% 143383 37.79 0.00
COF Capital One Financial 0.71 +435.00% 69781 76.17 84.22
CHTR Charter Communications 0.71 +551.00% 38961 137.42 161.32
UNH UnitedHealth 0.70 -54.00% 67803 76.90 88.08
TPX Tempur-Pedic International 0.70 +508.00% 99806 52.49 58.60
Foster Wheeler Ltd Com Stk 0.70 +506.00% 156790 33.32 0.00
MSI Motorola Solutions 0.70 +3.00% 77495 67.38 61.98
HCA HOLDINGS 0.70 +515.00% 102912 51.18 0.00
Twenty-first Century Fox 0.70 +582.00% 153339 34.22 0.00
GD General Dynamics Corporation 0.69 +432.00% 46374 111.94 129.77
ALK Alaska Air 0.69 +444.00% 54826 94.70 46.52
Signet Jewelers 0.69 +417.00% 50681 101.91 0.00
Noble Corp Plc equity 0.69 +798.00% 170457 30.49 0.00
WAG Walgreen Company 0.68 -57.00% 73955 68.69 63.17
EQIX Equinix 0.68 +476.00% 27229 188.26 220.75
GM General Motors Company 0.68 +577.00% 146612 34.85 33.91
Aon 0.68 +523.00% 59122 85.69 0.00
Cst Brands 0.68 NEW 159917 31.80 0.00
Hilton Worlwide Hldgs 0.68 NEW 224173 22.64 0.00
CCI Crown Castle International 0.67 NEW 65463 77.20 80.53
Ingersoll-rand Co Ltd-cl A 0.67 +656.00% 85297 58.90 0.00
SCHW Charles Schwab Corporation 0.66 +498.00% 189162 26.00 30.72
MET MetLife 0.66 NEW 95657 51.60 56.48
LINTA Liberty Media 0.65 +528.00% 171363 28.50 29.20
EWJ iShares MSCI Japan Index 0.65 -4.00% 441376 11.05 11.81
DG Dollar General 0.65 -51.00% 85664 56.72 63.24
Citi 0.65 +581.00% 104051 47.14 0.00
Liberty Global Inc C 0.65 +1082.00% 118983 40.98 0.00
Marvell Technology 0.64 +459.00% 313503 15.40 0.00
CTSH Cognizant Technology Solutions 0.63 -12.00% 97633 48.00 45.21
VRX Valeant Pharmaceuticals Int 0.63 +396.00% 35943 131.18 118.33
CRI Carter's 0.62 +490.00% 64488 71.83 80.63
FDO Family Dollar Stores 0.62 +642.00% 81348 57.26 78.77
TMO Thermo Fisher Scientific 0.62 +427.00% 40359 115.64 123.41
GY Gen 0.62 +506.00% 263671 17.50 16.99
BIDU Baidu 0.60 -50.00% 30067 150.36 228.95
Wendy's/arby's 0.60 +519.00% 543424 8.30 0.00
Altisource Portfolio Solns S reg shs 0.59 +735.00% 44175 100.03 0.00
GT Goodyear Tire & Rubber Company 0.59 +397.00% 182680 24.30 24.19
Hldgs 0.59 +423.00% 109907 40.37 0.00
CBS CBS Corporation 0.58 +498.00% 75401 58.01 56.39
POM Pepco Holdings 0.58 NEW 159708 27.44 27.21
PCLN priceline.com Incorporated 0.57 -57.00% 3850 1108.05 1197.22
Express Scripts Holding 0.57 -59.00% 63576 67.04 0.00
OCN Ocwen Financial Corporation 0.55 NEW 126206 32.55 28.59
Facebook Inc cl a 0.55 NEW 72969 56.76 0.00
Tripadvisor 0.54 +461.00% 48236 83.22 0.00
SPY SPDR S&P; 500 ETF 0.38 15171 187.66 201.06
Global Eagle Acquisition Cor 0.38 +371.00% 295042 9.75 0.00
BP BP 0.32 -11.00% 46961 50.79 46.64
Vodafone Group New Adr F 0.32 NEW 62478 38.25 0.00
BBL BHP Billiton 0.31 NEW 36034 64.69 59.28
BTI British American Tobac 0.31 NEW 19755 116.58 118.98
NGG National Grid 0.31 -17.00% 32899 71.58 72.75
UL Unilever 0.31 NEW 52008 44.26 42.61
GSK GlaxoSmithKline 0.30 NEW 41116 54.89 47.50
GOOG Google 0.29 -55.00% 4184 520.08 593.43
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.19 110509 12.78 12.75
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.18 96131 13.84 13.66
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.16 87034 13.59 13.30
Wintrust Financial Corp *w exp 12/18/201 0.16 55000 21.64 0.00
EWA iShares MSCI Australia Index Fund 0.14 +5.00% 40462 26.57 25.21
BAM.A Brookfield Asset Management 0.13 NEW 21975 42.91 0.00
Shaw Communications Inc cl b conv 0.13 -7.00% 37919 24.92 0.00
Bce 0.13 -7.00% 20717 45.28 0.00
Bk Nova Cad 0.13 -5.00% 15256 61.62 0.00
Manulife Finl 0.13 -5.00% 49312 19.08 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.13 NEW 72268 13.82 13.59
Telus Ord 0.13 NEW 26149 36.83 0.00
Nuveen Build Amer Bd Opptny 0.13 46863 21.10 0.00
Agrium 0.12 -11.00% 9575 92.74 0.00
Imperial Oil 0.12 -15.00% 18984 48.67 0.00
Magna Intl Inc cl a 0.12 -24.00% 9263 98.02 0.00
Methanex 0.12 NEW 14728 60.90 0.00
Cibc Cad 0.12 -8.00% 10363 89.84 0.00
Rbc Cad 0.12 -7.00% 13809 67.64 0.00
Tor Dom Bk Cad 0.12 +79.00% 19313 48.26 0.00
Bank Of Montreal Cadcom Npv 0.12 -11.00% 13169 69.48 0.00
Nuveen Ga Div Adv Mun Fd 2 0.10 59723 12.81 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.09 48717 14.31 13.64
EWH iShares MSCI Hong Kong Index Fund 0.07 25813 19.87 21.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 3461 118.46 117.57
HYG iShares iBoxx $ High Yid Corp Bond 0.05 4374 94.19 93.11
EWS iShares MSCI Singapore Index Fund 0.05 +2.00% 25282 13.61 13.60
T AT&T; 0.04 NEW 8990 36.37 35.33
RAI Reynolds American 0.04 -15.00% 5365 56.48 57.25
VZ Verizon Communications 0.04 -46.00% 6337 48.45 49.91
CPB Campbell Soup Company 0.04 NEW 6585 45.25 43.59
KR Kroger 0.04 -14.00% 6726 46.09 52.20
HP Helmerich & Payne 0.04 NEW 2462 108.04 102.49
COP ConocoPhillips 0.04 NEW 3558 77.01 80.68
HAL Halliburton Company 0.04 NEW 4287 63.45 66.65
DPS Dr Pepper Snapple 0.04 NEW 5592 56.51 63.37
Coca-cola Enterprises 0.04 -21.00% 6251 46.23 0.00
EWL iShares MSCI Switzerland Index Fund 0.04 NEW 7993 34.78 33.23
Nuveen Nj Div Advantage Mun 0.04 23900 13.85 0.00
Kraft Foods 0.04 -16.00% 5242 56.66 0.00
WU Western Union Company 0.03 NEW 11676 16.27 16.69
XOM Exxon Mobil Corporation 0.03 NEW 2513 102.27 97.30
JNJ Johnson & Johnson 0.03 NEW 2555 100.59 108.14
PFE Pfizer 0.03 NEW 7642 29.18 30.44
CVX Chevron Corporation 0.03 NEW 2058 124.88 125.15
INTC Intel Corporation 0.03 NEW 7611 26.28 35.04
MDT Medtronic 0.03 NEW 4026 59.36 66.99
NOV National-Oilwell Var 0.03 NEW 3134 80.41 80.66
BDX Becton, Dickinson and 0.03 NEW 2064 116.28 114.79
AMGN Amgen 0.03 NEW 1926 110.59 142.70
OXY Occidental Petroleum Corporation 0.03 NEW 2461 95.08 98.23
MUR Murphy Oil Corporation 0.03 NEW 3979 60.07 57.78
FISV Fiserv 0.03 NEW 3248 61.58 65.91
ORCL Oracle Corporation 0.03 -98.00% 4954 40.78 39.37
VAR Varian Medical Systems 0.03 NEW 2824 81.09 82.69
IWM iShares Russell 2000 Index 0.03 1879 109.10 115.10
STJ St. Jude Medical 0.03 NEW 3591 63.21 62.50
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 -3.00% 2420 102.89 102.66
Covidien 0.03 NEW 3370 71.51 0.00
Phillips 66 0.03 +11.00% 3002 82.94 0.00
HBAN Huntington Bancshares Incorporated 0.02 -13.00% 14739 9.23 10.22
Community Health Sys Inc New right 01/27/2016 0.01 NEW 857567 0.06 0.00

Past 13F-HR SEC Filings for HighVista Strategies