HighVista Strategies

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

HighVista Strategies portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 3.80 279356 85.10 0.00
TWC Time Warner Cable 3.77 157348 149.88 154.39
BHI Baker Hughes Incorporated 2.07 203965 63.58 59.73
HCBK Hudson City Ban 2.06 1229866 10.48 9.90
LO Lorillard 2.03 -49.00% 194668 65.35 66.44
SIAL Sigma-Aldrich Corporation 1.91 86570 138.25 137.95
TRW TRW Automotive Holdings 1.82 NEW 108591 104.85 104.55
Talisman Energy Inc Com Stk 1.82 NEW 1482047 7.68 0.00
HSP Hospira 1.79 NEW 127326 87.84 87.66
PCYC Pharmacyclics 1.79 NEW 43770 255.95 254.08
ARIA Ariad Pharmaceuticals 1.58 1200000 8.24 8.09
Cdk Global Inc equities 1.57 NEW 210169 46.76 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.45 81045 112.12 110.08
WBC WABCO Holdings 1.24 -16.00% 62980 122.88 114.66
CHTR Charter Communications 1.21 -21.00% 39279 193.11 181.25
MWE MarkWest Energy Partners 1.19 +6.00% 112206 66.10 61.89
Kofax 1.18 -11.00% 676625 10.95 0.00
TDG TransDigm Group Incorporated 1.17 -15.00% 33330 218.72 214.68
Aegerion Pharmaceuticals 1.11 NEW 265110 26.17 0.00
Signet Jewelers 1.09 +21.00% 48906 138.80 0.00
Global Defense & Natl Sec Sy 1.00 600000 10.41 0.00
INFA Informatica Corporation 0.95 134939 43.86 42.51
Fnf 0.92 -5.00% 156235 36.76 0.00
VNQ Vanguard REIT ETF 0.91 -96.00% 67190 84.31 80.84
GY Gen 0.90 -18.00% 242968 23.19 20.74
Norwegian Cruise Line Hldgs shs 0.87 -14.00% 100527 54.01 0.00
DEPO DepoMed 0.86 -27.00% 238973 22.41 24.18
HBI Hanesbrands 0.83 +246.00% 155236 33.51 32.16
Nortek 0.82 -4.00% 58288 88.25 0.00
New Media Inv Grp 0.82 214915 23.93 0.00
Sensata Technologies Hldg Bv 0.81 -13.00% 88349 57.45 0.00
Sunedison 0.80 NEW 208180 24.00 0.00
Hd Supply 0.80 NEW 161539 31.16 0.00
Genpact Limited shs 0.79 NEW 213490 23.25 0.00
EXAM Examworks 0.79 -8.00% 118844 41.62 38.54
ALK Alaska Air 0.78 -16.00% 73957 66.17 64.08
Expedia 0.78 -7.00% 51655 94.12 0.00
SCHW Charles Schwab Corporation 0.77 -7.00% 157510 30.44 30.86
TYL Tyler Technologies 0.77 -10.00% 40046 120.54 116.22
L Brands 0.77 -19.00% 51378 94.28 0.00
Quintiles Transnatio Hldgs I 0.77 -17.00% 72362 66.97 0.00
BK Bank of New York Mellon Corporation 0.76 -4.00% 118545 40.24 39.44
KMX CarMax 0.76 NEW 69253 69.01 62.15
PEP Pepsi 0.76 49584 95.62 93.96
PXD Pioneer Natural Resources 0.76 +79.00% 29167 163.51 153.87
LUV Southwest Airlines 0.76 NEW 107524 44.30 44.01
Express Scripts Holding 0.76 -13.00% 54675 86.77 0.00
Bright Horizons Fam Sol In D 0.76 -18.00% 92257 51.27 0.00
Radware Ltd ord 0.75 -5.00% 223720 20.91 0.00
CBS CBS Corporation 0.75 NEW 77670 60.63 59.57
BEAV BE Aerospace 0.75 NEW 74053 63.62 61.12
Ingersoll-rand Co Ltd-cl A 0.74 -13.00% 68159 68.08 0.00
SCOR COMSCORE 0.74 -20.00% 90204 51.20 49.38
Intercontinentalexchange 0.74 NEW 19929 233.28 0.00
GD General Dynamics Corporation 0.73 -2.00% 33663 135.73 133.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.73 NEW 318541 14.37 0.00
WTS Watts Water Technologies 0.73 +7.00% 83156 55.03 52.83
AZPN Aspen Technology 0.73 -8.00% 118774 38.49 36.69
Global Eagle Acquisition Cor 0.73 +59.00% 342436 13.31 0.00
Mondelez Int 0.73 -2.00% 125830 36.09 0.00
Michaels Cos Inc/the 0.73 -28.00% 168675 27.06 0.00
ALB Albemarle Corporation 0.72 NEW 85337 52.84 54.36
Blackhawk Network Holdings 0.72 -9.00% 125951 35.55 0.00
DD E.I. du Pont de Nemours & Company 0.71 NEW 62199 71.46 79.13
Mallinckrodt Pub 0.71 NEW 34961 126.66 0.00
ANGO AngioDynamics 0.70 -15.00% 246868 17.79 17.60
Sprouts Fmrs Mkt 0.70 -22.00% 123380 35.23 0.00
DOV Dover Corporation 0.69 62716 69.12 70.44
TTWO Take-Two Interactive Software 0.69 NEW 169647 25.45 24.53
USG USG Corporation 0.68 -9.00% 160008 26.70 27.52
NVO Novo Nordisk A/S 0.67 NEW 78722 53.39 46.07
Marvell Technology 0.67 +35.00% 286752 14.70 0.00
Blackberry 0.65 +3.00% 455032 8.93 0.00
LRCX Lam Research Corporation 0.64 -8.00% 56613 70.23 78.20
CNX CONSOL Energy 0.62 NEW 139748 27.89 27.80
Ep Energy 0.62 +97.00% 368586 10.48 0.00
Allegion Plc equity 0.61 NEW 62274 61.17 0.00
DAR Darling International 0.60 +2.00% 267651 14.01 14.51
Mattress Firm Holding 0.59 -62.00% 53317 69.64 0.00
Science App Int'l 0.58 NEW 70577 51.35 0.00
Brookfield Ppty Partners L P unit ltd partn 0.57 NEW 148199 24.25 0.00
ABT Abbott Laboratories 0.56 NEW 76198 46.33 46.40
DEO Diageo 0.56 NEW 31458 110.56 110.91
Murphy Usa 0.56 NEW 48816 72.37 0.00
LL Lumber Liquidators Holdings 0.54 NEW 109784 30.78 32.88
Cst Brands 0.54 NEW 77094 43.83 0.00
SLM SLM Corporation 0.51 +1789.00% 346833 9.28 9.06
Time 0.51 NEW 141170 22.44 0.00
Lands' End 0.50 87089 35.88 0.00
Veritiv Corp - When Issued 0.50 NEW 70384 44.13 0.00
Vectrus 0.48 NEW 116874 25.49 0.00
SPR Spirit AeroSystems Holdings 0.43 -58.00% 51479 52.22 50.94
EWL iShares MSCI Switzerland Index Fund 0.39 +459.00% 73800 33.21 32.09
LM Legg Mason 0.36 -54.00% 40669 55.20 54.88
ILMN Illumina 0.35 -58.00% 11804 185.62 191.44
NGG National Grid 0.31 +23.00% 30420 64.60 63.76
UL Unilever 0.31 +2.00% 46518 41.70 42.20
MU Micron Technology 0.26 -58.00% 60178 27.14 27.78
Nuveen Nj Div Advantage Mun 0.24 109560 13.72 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.24 110509 13.70 13.49
EWJ iShares MSCI Japan Index 0.23 -64.00% 115300 12.53 12.17
DRI Darden Restaurants 0.22 NEW 19777 69.32 62.29
EFA iShares MSCI EAFE Index Fund 0.22 -79.00% 21146 64.17 62.56
MSCI MSCI 0.22 NEW 22052 61.31 55.39
BRFS BRF Brasil Foods SA 0.22 +204.00% 68891 19.78 19.67
BWC Babcock & Wilcox 0.22 NEW 42034 32.09 30.18
Cbre Group Inc Cl A 0.22 NEW 35844 38.72 0.00
HOLX Hologic 0.21 NEW 38855 33.02 31.98
NUAN Nuance Communications 0.21 NEW 90704 14.35 13.76
Transocean 0.21 NEW 90797 14.67 0.00
IPG Interpublic Group of Companies 0.21 NEW 58345 22.13 21.34
BID Sotheby's 0.21 NEW 30879 42.26 40.57
NCR NCR Corporation 0.21 NEW 43957 29.51 28.62
CHK Chesapeake Energy Corporation 0.21 NEW 92172 14.16 14.13
ASH Ashland 0.21 NEW 10218 127.32 123.50
HHC Howard Hughes 0.21 -75.00% 8531 154.96 143.75
MSI Motorola Solutions 0.21 NEW 19329 66.69 65.32
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.21 96131 13.90 13.73
Progressive Waste Solutions 0.21 NEW 43927 29.39 0.00
Willis Group Holdings 0.20 NEW 25969 48.17 0.00
Canadian Pacific Railway 0.20 NEW 6765 182.71 0.00
HTZ Hertz Global Holdings 0.20 NEW 57744 21.68 21.85
RAX Rackspace Hosting 0.20 NEW 24232 51.58 51.20
American Realty Capital Prop 0.20 NEW 127365 9.85 0.00
Allison Transmission Hldngs I 0.20 -72.00% 40030 31.95 0.00
Zoetis Inc Cl A 0.20 NEW 27090 46.29 0.00
Investors Ban 0.20 NEW 108926 11.72 0.00
Agrium 0.19 NEW 11418 104.31 0.00
CSC Computer Sciences Corporation 0.19 NEW 18586 65.26 67.18
JNPR Juniper Networks 0.19 NEW 53994 22.58 23.46
Imperial Oil 0.18 +53.00% 27575 39.93 0.00
Magna Intl Inc cl a 0.17 +136.00% 19350 53.54 0.00
BAM.A Brookfield Asset Management 0.16 +10.00% 18974 53.60 0.00
Shaw Communications Inc cl b conv 0.16 +40.00% 44715 22.43 0.00
Bce 0.16 +32.00% 23884 42.33 0.00
Methanex 0.16 +108.00% 18352 53.56 0.00
Rogers Communications -cl B 0.16 +37.00% 29913 33.46 0.00
Cibc Cad 0.16 +49.00% 13867 72.47 0.00
Group Cgi Cad Cl A 0.16 +2.00% 23939 42.40 0.00
Bk Nova Cad 0.16 +43.00% 20189 50.18 0.00
Rbc Cad 0.16 +42.00% 16901 60.29 0.00
Tor Dom Bk Cad 0.16 +40.00% 23950 42.80 0.00
Bank Of Montreal Cadcom Npv 0.16 +43.00% 16963 59.95 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.16 72268 13.91 13.92
Telus Ord 0.16 +38.00% 30786 33.23 0.00
Nuveen Build Amer Bd Opptny 0.16 46863 21.72 0.00
EWA iShares MSCI Australia Index Fund 0.12 -22.00% 32800 22.87 22.55
Nuveen Ga Div Adv Mun Fd 2 0.12 59723 12.89 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.11 48717 14.55 14.80
SKM SK Tele 0.10 -3.00% 24054 27.23 26.19
VZ Verizon Communications 0.09 -13.00% 11385 48.66 48.01
BUD Anheuser-Busch InBev NV 0.09 +112.00% 4570 121.88 120.72
ASX Advanced Semiconductor Engineering 0.09 NEW 80000 7.20 7.58
EWH iShares MSCI Hong Kong Index Fund 0.09 25813 21.93 21.09
Ambev Sa- 0.07 +148.00% 71230 5.76 0.00
GGB Gerdau SA 0.06 +117.00% 111120 3.20 3.52
EWS iShares MSCI Singapore Index Fund 0.06 +2.00% 27982 12.79 12.30
CAH Cardinal Health 0.04 NEW 2423 90.38 87.33
LH Laboratory Corp. of America Holdings 0.04 -37.00% 1802 125.97 121.70
CPB Campbell Soup Company 0.04 NEW 4758 46.45 45.09
KR Kroger 0.04 -34.00% 3070 76.55 74.09
AET Aetna 0.04 -96.00% 2156 106.68 100.76
CI CIGNA Corporation 0.04 NEW 1795 129.25 120.83
GIS General Mills 0.04 NEW 4226 56.55 51.55
UNH UnitedHealth 0.04 -35.00% 1912 118.20 113.33
DPS Dr Pepper Snapple 0.04 NEW 2858 78.38 77.36
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 2420 108.26 106.48
HBAN Huntington Bancshares Incorporated 0.03 -20.00% 14194 11.06 10.78
VALE Vale 0.03 +129.00% 35391 5.65 6.09
KO Coca-Cola Company 0.03 NEW 5366 40.63 40.22
JNJ Johnson & Johnson 0.03 -20.00% 2100 100.48 98.55
RAI Reynolds American 0.03 -27.00% 3052 68.81 70.03
BCR C.R. Bard 0.03 NEW 1198 166.94 166.60
MO Altria 0.03 -28.00% 4030 50.12 52.47
AMGN Amgen 0.03 NEW 1346 159.73 153.92
PAC Grupo Aeroportuario del Pacifi 0.03 NEW 3222 65.49 60.83
VAR Varian Medical Systems 0.03 NEW 2236 93.92 93.09
Abbvie 0.03 -78.00% 3558 58.46 0.00
Medtronic 0.03 NEW 2673 77.82 0.00

Past 13F-HR SEC Filings for HighVista Strategies