HighVista Strategies

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

HighVista Strategies portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCBK Hudson City Ban 2.36 1229866 10.17 9.90
HYG iShares iBoxx $ High Yid Corp Bond 2.29 NEW 145479 83.29 90.34
SIAL Sigma-Aldrich Corporation 2.27 86570 138.92 137.95
TWC Time Warner Cable 2.09 -60.00% 61630 179.38 154.39
BRCM Broadcom Corporation 2.02 NEW 207719 51.43 44.13
ALTR Altera Corporation 2.01 NEW 211985 50.08 35.31
BHI Baker Hughes Incorporated 2.00 203965 52.04 59.73
CI CIGNA Corporation 2.00 +4273.00% 78504 135.02 120.83
POM Pepco Holdings 1.97 NEW 431301 24.22 26.90
CB Chubb Corporation 1.96 NEW 84496 122.64 98.78
HUM Humana 1.88 NEW 55569 179.00 160.10
Lands' End 1.80 +304.00% 352120 27.01 0.00
Cdk Global Inc equities 1.75 -7.00% 194408 47.78 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.62 80730 106.40 110.08
VNQ Vanguard REIT ETF 1.41 +47.00% 98834 75.54 80.84
CHTR Charter Communications 1.29 38829 175.85 181.25
Lpl Financial Holdings 1.23 NEW 163301 39.77 0.00
Signet Jewelers 1.17 -7.00% 45466 136.12 0.00
TDG TransDigm Group Incorporated 1.15 -13.00% 28764 212.42 214.68
WBC WABCO Holdings 1.14 -8.00% 57489 104.84 114.66
MWE MarkWest Energy Partners 1.01 +10.00% 124227 42.91 61.89
Fnf 0.96 -8.00% 143597 35.47 0.00
IPG Interpublic Group of Companies 0.95 +348.00% 261932 19.13 21.34
DEO Diageo 0.95 +47.00% 46422 107.79 110.91
ARIA Ariad Pharmaceuticals 0.94 -29.00% 850000 5.84 8.09
Allison Transmission Hldngs I 0.94 +363.00% 185531 26.69 0.00
Mondelez Int 0.92 -7.00% 116758 41.87 0.00
L Brands 0.91 +3.00% 53263 90.14 0.00
Vareit, Inc reits 0.91 NEW 626139 7.72 0.00
Straight Path Communic Cl B 0.89 NEW 116307 40.41 0.00
Genpact Limited shs 0.85 -10.00% 190949 23.61 0.00
Bright Horizons Fam Sol In D 0.84 -25.00% 69119 64.24 0.00
AZPN Aspen Technology 0.82 -3.00% 114347 37.91 36.69
CAR Avis Budget 0.81 NEW 97977 43.68 59.56
ALK Alaska Air 0.81 -26.00% 54287 79.45 64.08
CHDN Churchill Downs 0.80 NEW 31809 133.80 109.40
Blackhawk Network Hldgs Inc cl a 0.80 NEW 99401 42.39 0.00
Expedia 0.79 -31.00% 35497 117.67 0.00
Norwegian Cruise Line Hldgs shs 0.79 -27.00% 72706 57.30 0.00
HBI Hanesbrands 0.78 -7.00% 143127 28.94 32.16
YUM Yum! Brands 0.78 NEW 51705 79.95 77.05
PEP Pepsi 0.78 -12.00% 43587 94.29 93.96
PXD Pioneer Natural Resources 0.78 +16.00% 33886 121.64 153.87
Commscope Hldg 0.78 NEW 136736 30.03 0.00
Equinix 0.78 NEW 15189 273.42 0.00
KMX CarMax 0.77 68467 59.31 62.15
Global Eagle Acquisition Cor 0.77 +3.00% 355740 11.48 0.00
IBKR Interactive Brokers 0.76 NEW 102541 39.47 33.01
Jd 0.76 NEW 153718 26.06 0.00
ENTG Entegris 0.75 NEW 299259 13.19 13.13
TPX Tempur-Pedic International 0.75 NEW 55561 71.43 55.78
WTS Watts Water Technologies 0.75 -9.00% 75299 52.82 52.83
Express Scripts Holding 0.75 -10.00% 48991 80.95 0.00
Tower Semiconductor 0.75 NEW 310449 12.87 0.00
DD E.I. du Pont de Nemours & Company 0.74 +30.00% 81046 48.19 79.13
Michaels Cos Inc/the 0.74 169559 23.10 0.00
BK Bank of New York Mellon Corporation 0.73 -17.00% 98202 39.15 39.44
BLKB Blackbaud 0.73 NEW 68770 56.11 44.22
DOV Dover Corporation 0.73 +7.00% 67610 57.18 70.44
LRCX Lam Research Corporation 0.73 +4.00% 59435 65.33 78.20
ANGO AngioDynamics 0.72 +17.00% 290406 13.19 17.60
Wendy's/arby's 0.71 NEW 434443 8.65 0.00
Aon 0.71 NEW 42717 88.61 0.00
ILMN Illumina 0.69 +75.00% 20767 175.81 191.44
Radware Ltd ord 0.68 222050 16.26 0.00
SCHW Charles Schwab Corporation 0.68 -19.00% 126141 28.56 30.86
Aegerion Pharmaceuticals 0.68 265110 13.60 0.00
EXP Eagle Materials 0.67 NEW 51692 68.42 81.98
Hd Supply 0.67 -23.00% 123932 28.62 0.00
Allegion Plc equity 0.67 61079 57.66 0.00
One Gas 0.67 NEW 78502 45.32 0.00
Vistaoutdoor 0.67 NEW 79489 44.43 0.00
DAR Darling International 0.66 +16.00% 312498 11.24 14.51
CSH Cash America International 0.66 NEW 125507 27.97 23.58
EXAM Examworks 0.66 119496 29.24 38.54
CLH Clean Harbors 0.65 NEW 78415 43.97 54.84
Nortek 0.65 -6.00% 54251 63.32 0.00
Trinseo S A shs 0.65 NEW 136141 25.25 0.00
Liberty Broadband Corporation 0.63 NEW 64344 51.44 0.00
CNX CONSOL Energy 0.62 +139.00% 334023 9.80 27.80
New Media Inv Grp 0.62 210962 15.46 0.00
NVO Novo Nordisk A/S 0.59 -26.00% 57617 54.24 46.07
SCOR COMSCORE 0.59 -24.00% 67807 46.15 49.38
Aerojet Rocketdy 0.59 NEW 191888 16.18 0.00
PENN Penn National Gaming 0.58 NEW 181927 16.78 15.99
Ep Energy 0.58 +62.00% 600411 5.15 0.00
Klx Inc Com $0.01 0.58 NEW 85647 35.74 0.00
Science App Int'l 0.53 69224 40.20 0.00
EWL iShares MSCI Switzerland Index Fund 0.51 +18.00% 87700 30.59 32.09
DEPO DepoMed 0.49 -42.00% 137361 18.85 24.18
SLM SLM Corporation 0.48 340183 7.40 9.06
Cst Brands 0.48 75616 33.66 0.00
Vectrus 0.48 114633 22.04 0.00
Mallinckrodt Pub 0.41 34291 63.95 0.00
BTI British American Tobac 0.33 NEW 15666 110.11 108.89
NGG National Grid 0.33 -17.00% 25232 69.63 63.76
GSK GlaxoSmithKline 0.30 NEW 41597 38.44 45.62
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.28 110509 13.44 13.49
NUAN Nuance Communications 0.27 -3.00% 87874 16.36 13.76
Nuveen Nj Div Advantage Mun 0.27 109560 12.82 0.00
DRI Darden Restaurants 0.25 -3.00% 19163 68.52 62.29
BRFS BRF Brasil Foods SA 0.25 +6.00% 73491 17.78 19.67
MSCI MSCI 0.24 -3.00% 21369 59.48 55.39
EWJ iShares MSCI Japan Index 0.24 -2.00% 111927 11.43 12.17
MSI Motorola Solutions 0.24 -3.00% 18724 68.36 65.32
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.24 96131 13.19 13.73
CTXS Citrix Systems 0.22 NEW 17147 69.28 59.63
SYY SYSCO Corporation 0.21 NEW 28664 38.97 38.41
Transocean 0.21 -3.00% 88004 12.92 0.00
CSC Computer Sciences Corporation 0.21 -3.00% 17995 61.41 67.18
Cbre Group Inc Cl A 0.21 -3.00% 34715 32.00 0.00
CAG ConAgra Foods 0.20 NEW 26589 40.51 33.68
Zoetis Inc Cl A 0.20 -3.00% 26249 41.18 0.00
Willis Group Holdings 0.19 -3.00% 25159 40.98 0.00
Agrium 0.19 -3.00% 11062 89.50 0.00
FCX Freeport-McMoRan Copper & Gold 0.19 NEW 102306 9.69 18.56
BAX Baxter International 0.18 NEW 28255 32.84 67.92
NCR NCR Corporation 0.18 -3.00% 42598 22.75 28.62
Canadian Pacific Railway 0.18 -3.00% 6554 143.58 0.00
HHC Howard Hughes 0.18 -3.00% 8265 114.70 143.75
NQP Nuveen PA Investnt Quality Municipal Fd 0.18 72268 13.12 13.92
Fox News 0.18 NEW 35844 27.06 0.00
Pentair cs 0.18 NEW 18552 51.05 0.00
Nuveen Build Amer Bd Opptny 0.17 46863 19.42 0.00
Tegna Inc Com stock 0.16 NEW 37107 22.39 0.00
BAM.A Brookfield Asset Management 0.14 +23.00% 23431 31.45 0.00
Bce 0.14 -25.00% 17832 40.94 0.00
Rogers Communications -cl B 0.14 -27.00% 21700 34.47 0.00
Sun Life Financial 0.14 NEW 22266 32.25 0.00
Cibc Cad 0.14 -26.00% 10143 71.87 0.00
Group Cgi Cad Cl A 0.14 -16.00% 20005 36.24 0.00
Bk Nova Cad 0.14 -19.00% 16321 44.11 0.00
Rbc Cad 0.14 -22.00% 13107 55.31 0.00
Tor Dom Bk Cad 0.14 -23.00% 18336 39.43 0.00
Bank Of Montreal Cadcom Npv 0.14 -19.00% 13690 54.57 0.00
Nuveen Ga Div Adv Mun Fd 2 0.14 59723 12.84 0.00
Telus Ord 0.14 -26.00% 22699 31.50 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.14 48717 14.82 14.80
Shaw Communications Inc cl b conv 0.13 -17.00% 36886 19.36 0.00
Magna Intl Inc cl a 0.13 -24.00% 14652 47.98 0.00
SKM SK Tele 0.12 +7.00% 25854 24.41 26.19
Methanex 0.12 +7.00% 19771 33.13 0.00
CHK Chesapeake Energy Corporation 0.12 -3.00% 89299 7.33 14.13
Potash Corp. Of Saskatchewan I 0.11 NEW 28945 20.56 0.00
EWA iShares MSCI Australia Index Fund 0.09 -20.00% 25982 17.94 22.55
EWH iShares MSCI Hong Kong Index Fund 0.07 -24.00% 19379 19.14 21.09
RAI Reynolds American 0.06 +120.00% 6736 44.24 70.03
CPB Campbell Soup Company 0.06 +24.00% 5943 50.65 45.09
KR Kroger 0.06 +163.00% 8093 36.08 74.09
EFA iShares MSCI EAFE Index Fund 0.06 -72.00% 5769 57.38 62.56
BUD Anheuser-Busch InBev NV 0.06 -32.00% 3070 106.19 120.72
ASX Advanced Semiconductor Engineering 0.06 -22.00% 62000 5.48 7.58
KO Coca-Cola Company 0.05 +34.00% 7242 40.18 40.22
T AT&T; 0.05 NEW 7541 32.62 32.70
KMB Kimberly-Clark Corporation 0.05 NEW 2645 108.88 103.80
XLNX Xilinx 0.05 NEW 5644 42.35 39.72
MO Altria 0.05 +30.00% 5265 54.32 52.47
TXN Texas Instruments Incorporated 0.05 NEW 5023 49.57 57.48
Accenture 0.05 NEW 2494 98.24 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 2420 107.85 106.48
EWS iShares MSCI Singapore Index Fund 0.05 -6.00% 26081 10.16 12.30
Te Connectivity Ltd for 0.05 NEW 4027 59.85 0.00
GGB Gerdau SA 0.04 +42.00% 158120 1.37 3.52
WU Western Union Company 0.04 NEW 12773 18.40 19.29
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 NEW 3017 69.27 78.77
CAH Cardinal Health 0.04 +13.00% 2747 76.81 87.33
VZ Verizon Communications 0.04 -51.00% 5481 43.42 48.01
UHS Universal Health Services 0.04 NEW 1638 124.54 113.94
WAT Waters Corporation 0.04 NEW 1832 118.45 119.56
AET Aetna 0.04 -9.00% 1951 109.17 100.76
AMGN Amgen 0.04 +9.00% 1473 138.49 153.92
AAPL Apple 0.04 NEW 2117 110.53 123.28
UNH UnitedHealth 0.04 +2.00% 1965 116.03 113.33
LLTC Linear Technology Corporation 0.04 NEW 5846 40.37 46.86
PDCO Patterson Companies 0.04 NEW 5002 43.18 48.45
ORCL Oracle Corporation 0.04 NEW 6363 36.15 41.62
Seagate Technology Com Stk 0.04 NEW 4742 44.71 0.00
Grupo Fin Santander adr b 0.04 NEW 26398 7.35 0.00
HBAN Huntington Bancshares Incorporated 0.03 -8.00% 13005 10.61 10.78
Ambev Sa- 0.03 -47.00% 37130 4.90 0.00

Past 13F-HR SEC Filings for HighVista Strategies