HighVista Strategies

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

HighVista Strategies portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 12.14 +2.00% 1044424 64.56 72.42
EFA iShares MSCI EAFE Index Fund 3.35 NEW 276909 67.09 67.51
V Visa 2.72 +231.00% 67744 222.69 209.49
LSI LSI Corporation 2.21 NEW 1114727 11.03 11.14
COMMON Uns Energy Corp stock 2.21 NEW 205410 59.85 0.00
LIFE Life Technologies 2.10 +33.00% 153895 75.80 76.04
HCBK Hudson City Ban 2.09 +37.00% 1229866 9.43 10.12
HMA Health Management Associates 2.09 +31.00% 886967 13.10 0.00
VPHM ViroPharma Incorporated 2.09 NEW 232768 49.85 49.96
Monster Beverage 2.04 +16.00% 166955 67.77 0.00
CTSH Cognizant Technology Solutions 2.02 +15.00% 111335 100.97 49.27
UNH UnitedHealth 2.01 +32.00% 148294 75.30 76.81
AAPL Apple 1.99 +19.00% 19697 561.00 563.10
MON Monsanto Company 1.98 +24.00% 94182 116.55 111.14
Express Scripts Holding 1.98 +23.00% 156580 70.24 0.00
ORCL Oracle Corporation 1.96 +19.00% 284834 38.26 39.72
MA MasterCard Incorporated 1.95 +10.00% 12961 835.43 74.07
BIDU Baidu 1.94 NEW 60613 177.88 155.64
PCLN priceline.com Incorporated 1.91 +15.00% 9146 1162.37 1223.45
DG Dollar General 1.90 +26.00% 174874 60.32 55.24
GOOG Google 1.88 +4.00% 9309 1120.74 525.50
QCOM QUALCOMM 1.84 +20.00% 137497 74.25 77.50
HUM Humana 1.84 +17.00% 98878 103.22 109.43
HD Home Depot 1.81 NEW 122078 82.34 79.10
EBAY eBay 1.80 +24.00% 182238 54.86 54.68
DHR Danaher Corporation 1.80 +14.00% 129456 77.20 73.57
CHECK POINT SOFTWARE Technolog Com Stk 1.80 +10.00% 154981 64.50 0.00
WAG Walgreen Company 1.79 NEW 173041 57.44 67.63
HES Hess 1.76 +15.00% 117954 83.00 88.23
Lincoln National Corp *W EXP 07/10/2019 1.75 230000 42.26 0.00
GPS Gap 1.74 +27.00% 247788 39.08 38.92
MSFT Microsoft Corporation 1.73 +6.00% 257557 37.41 39.36
DLTR Dollar Tree 1.64 +16.00% 161122 56.42 51.36
Fossil 1.61 +10.00% 74750 119.95 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 1.28 +9.00% 73879 96.52 89.24
Global Defense & Natl Sec Sy 1.09 NEW 600000 10.05 0.00
EWJ iShares MSCI Japan Index 1.01 462476 12.14 11.04
MSI Motorola Solutions 0.91 +12.00% 74640 67.50 63.45
TDG TransDigm Group Incorporated 0.78 -2.00% 26897 161.02 180.69
Lpl Financial Holdings 0.78 -10.00% 92103 47.05 0.00
VWO Vanguard Emerging Markets ETF 0.77 -91.00% 103449 41.14 40.83
Sensata Technologies Hldg Bv 0.73 +5.00% 104521 38.77 0.00
DIS Walt Disney Company 0.72 52040 76.40 79.35
SPY SPDR S&P; 500 ETF 0.50 +1676.00% 15171 184.69 188.28
Intercontinental Htls Spons 0.48 NEW 79220 33.43 0.00
NGG National Grid 0.47 NEW 39991 65.31 68.60
BP BP 0.46 NEW 52820 48.62 49.05
AZN AstraZeneca 0.46 NEW 43337 59.37 69.63
VOD Vodafone 0.46 NEW 64748 39.31 36.32
Wintrust Financial Corp *w exp 12/18/201 0.24 55000 24.40 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.23 NEW 110509 11.42 12.54
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.22 NEW 96131 12.52 13.87
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.20 NEW 87034 12.89 13.54
Manulife Finl 0.19 NEW 52181 19.74 0.00
Shaw Communications Inc cl b conv 0.18 NEW 40981 24.33 0.00
Agrium 0.18 NEW 10831 91.50 0.00
COF Capital One Financial 0.18 NEW 13024 76.63 74.76
Imperial Oil 0.18 NEW 22513 44.29 0.00
Magna Intl Inc cl a 0.18 NEW 12349 82.03 0.00
Cibc Cad 0.18 NEW 11386 85.46 0.00
Bk Nova Cad 0.18 NEW 16195 62.55 0.00
Rbc Cad 0.18 NEW 14957 67.26 0.00
Tor Dom Bk Cad 0.18 NEW 10752 94.22 0.00
Bank Of Montreal Cadcom Npv 0.18 NEW 14819 66.67 0.00
Quartet Merger Corp unit 99/99/9999t 0.18 NEW 100000 10.08 0.00
Bce 0.17 NEW 22356 43.30 0.00
Rogers Communications -cl B 0.17 NEW 21402 45.28 0.00
Brookfield Ppty Corp Cad 0.17 NEW 49859 19.25 0.00
EWA iShares MSCI Australia Index Fund 0.17 -12.00% 38359 24.37 26.52
Global Eagle Acquisition Cor 0.17 NEW 62623 14.87 0.00
GT Goodyear Tire & Rubber Company 0.16 NEW 36698 23.84 28.24
TPX Tempur-Pedic International 0.16 NEW 16394 53.98 50.96
GM General Motors Company 0.16 -82.00% 21630 41.33 34.97
NPY Nuveen Pennsylvania Premium Income Munic 0.16 NEW 75176 11.89 0.00
Nuveen Build Amer Bd Opptny 0.16 NEW 46863 19.44 0.00
Hd Supply 0.16 NEW 37335 24.00 0.00
Altisource Portfolio Solns S reg shs 0.15 NEW 5288 158.66 0.00
SCHW Charles Schwab Corporation 0.15 NEW 31622 25.99 27.26
TMO Thermo Fisher Scientific 0.15 NEW 7650 111.37 115.75
AET Aetna 0.15 NEW 11795 68.59 72.66
CI CIGNA Corporation 0.15 NEW 9232 87.52 78.60
GD General Dynamics Corporation 0.15 NEW 8716 95.57 110.30
EQIX Equinix 0.15 NEW 4724 177.39 179.78
Foster Wheeler Ltd Com Stk 0.15 NEW 25852 33.00 0.00
EQT EQT Corporation 0.15 NEW 8994 89.73 109.93
VRX Valeant Pharmaceuticals Int 0.15 NEW 7240 117.40 134.06
CHTR Charter Communications 0.15 NEW 5984 136.70 128.03
Liberty Global Inc C 0.15 NEW 10059 84.30 0.00
TWX Time Warner 0.14 NEW 11205 69.70 65.99
CBS CBS Corporation 0.14 NEW 12599 63.74 58.38
CRI Carter's 0.14 NEW 10918 71.81 73.34
HBI Hanesbrands 0.14 NEW 11001 70.27 75.24
LINTA Liberty Media 0.14 NEW 27248 29.36 29.65
DAL Delta Air Lines 0.14 NEW 27433 27.49 36.63
Marvell Technology 0.14 NEW 55987 14.38 0.00
GY Gen 0.14 NEW 43502 18.02 17.36
Signet Jewelers 0.14 NEW 9784 78.70 0.00
Hldgs 0.14 NEW 21000 37.81 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 +3.00% 7382 108.10 111.98
HCA HOLDINGS 0.14 NEW 16719 47.73 0.00
Citi 0.14 NEW 15266 52.14 0.00
Wendy's/arby's 0.14 NEW 87700 8.72 0.00
Aon 0.14 NEW 9485 83.92 0.00
Mondelez Int 0.14 NEW 22439 35.30 0.00
Twenty-first Century Fox 0.14 NEW 22458 35.18 0.00
FDO Family Dollar Stores 0.13 NEW 10961 64.96 57.50
PEP Pepsi 0.13 NEW 8873 82.95 85.36
LOW Lowe's Companies 0.13 NEW 14755 49.54 46.59
MWE MarkWest Energy Partners 0.13 NEW 11056 66.12 64.95
PXD Pioneer Natural Resources 0.13 NEW 3924 184.00 198.22
ALK Alaska Air 0.13 NEW 10077 73.34 94.52
Nuveen Ga Div Adv Mun Fd 2 0.13 NEW 59723 11.74 0.00
Tripadvisor 0.13 NEW 8595 82.84 0.00
Noble Corp Plc equity 0.13 NEW 18969 37.48 0.00
Ingersoll-rand Co Ltd-cl A 0.12 NEW 11272 61.57 0.00
VZ Verizon Communications 0.11 NEW 11955 49.10 46.20
NAZ Nuveen Arizona Premium Income Mun Fd 0.11 NEW 48717 12.11 13.47
OSIS OSI Systems 0.10 NEW 10220 53.13 59.69
EWH iShares MSCI Hong Kong Index Fund 0.10 -6.00% 25813 20.61 20.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +8.00% 3461 114.13 117.89
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +8.00% 4374 92.82 94.20
KMB Kimberly-Clark Corporation 0.06 NEW 3045 104.43 109.13
RAI Reynolds American 0.06 NEW 6381 49.99 53.78
KR Kroger 0.06 NEW 7828 39.47 45.09
MO Altria 0.06 NEW 8862 38.37 38.47
Coca-cola Enterprises 0.06 NEW 7914 44.10 0.00
EWS iShares MSCI Singapore Index Fund 0.06 -5.00% 24682 13.17 13.47
Kraft Foods 0.06 NEW 6300 53.97 0.00
Nuveen Nj Div Advantage Mun 0.05 NEW 23900 12.47 0.00
Agilent Technologies Inc C ommon 0.04 NEW 3778 57.17 0.00
IWM iShares Russell 2000 Index 0.04 -25.00% 1879 115.49 113.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -2.00% 2513 99.08 101.93
Marathon Petroleum 0.04 NEW 2311 91.74 0.00
Phillips 66 0.04 NEW 2699 77.07 0.00
HBAN Huntington Bancshares Incorporated 0.03 NEW 17126 9.63 9.36

Past 13F-HR SEC Filings for HighVista Strategies