HighVista Strategies as of March 31, 2014
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 26.4 | $198M | 2.7M | 74.17 | |
Vanguard Emerging Markets ETF (VWO) | 6.2 | $46M | 1.1M | 41.37 | |
TransDigm Group Incorporated (TDG) | 1.8 | $13M | 73k | 181.29 | |
COMMON Uns Energy Corp | 1.6 | $12M | 205k | 60.20 | |
Hudson City Ban | 1.6 | $12M | 1.2M | 9.87 | |
AutoNavi Holdings | 1.6 | $12M | 572k | 20.82 | |
Jos. A. Bank Clothiers | 1.6 | $12M | 183k | 64.50 | |
Questcor Pharmaceuticals | 1.6 | $12M | 134k | 87.62 | |
Giant Interactive | 1.6 | $12M | 1.0M | 11.70 | |
Forest Laboratories | 1.5 | $11M | 125k | 89.89 | |
Time Warner Cable | 1.4 | $11M | 77k | 139.23 | |
Safeway | 1.4 | $10M | 305k | 34.28 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $9.2M | 81k | 113.76 | |
Mattress Firm Holding | 1.1 | $8.4M | 192k | 43.52 | |
Sensata Technologies Hldg Bv | 1.1 | $8.2M | 196k | 41.77 | |
Visa (V) | 1.0 | $7.4M | 35k | 210.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $7.0M | 103k | 68.32 | |
Lpl Financial Holdings (LPLA) | 0.9 | $7.0M | 149k | 46.82 | |
Global Defense & Natl Sec Sy | 0.8 | $6.1M | 600k | 10.18 | |
Apple (AAPL) | 0.8 | $5.7M | 9.7k | 587.99 | |
Avis Budget (CAR) | 0.8 | $5.6M | 108k | 51.79 | |
Pepsi (PEP) | 0.7 | $5.6M | 64k | 86.66 | |
Micron Technology (MU) | 0.7 | $5.6M | 207k | 26.93 | |
Hanesbrands (HBI) | 0.7 | $5.5M | 67k | 82.37 | |
CIGNA Corporation | 0.7 | $5.5M | 64k | 85.60 | |
Pioneer Natural Resources (PXD) | 0.7 | $5.4M | 27k | 203.00 | |
Microsoft Corporation (MSFT) | 0.7 | $5.4M | 135k | 39.64 | |
Hertz Global Holdings | 0.7 | $5.4M | 192k | 27.92 | |
Mondelez Int (MDLZ) | 0.7 | $5.4M | 143k | 37.79 | |
Capital One Financial (COF) | 0.7 | $5.3M | 70k | 76.17 | |
Charter Communications | 0.7 | $5.4M | 39k | 137.42 | |
UnitedHealth (UNH) | 0.7 | $5.2M | 68k | 76.90 | |
Tempur-Pedic International (TPX) | 0.7 | $5.2M | 100k | 52.49 | |
Foster Wheeler Ltd Com Stk | 0.7 | $5.2M | 157k | 33.32 | |
Motorola Solutions (MSI) | 0.7 | $5.2M | 78k | 67.38 | |
Hca Holdings (HCA) | 0.7 | $5.3M | 103k | 51.18 | |
Twenty-first Century Fox | 0.7 | $5.2M | 153k | 34.22 | |
General Dynamics Corporation (GD) | 0.7 | $5.2M | 46k | 111.94 | |
Alaska Air (ALK) | 0.7 | $5.2M | 55k | 94.70 | |
Signet Jewelers (SIG) | 0.7 | $5.2M | 51k | 101.91 | |
Noble Corp Plc equity | 0.7 | $5.2M | 171k | 30.49 | |
Walgreen Company | 0.7 | $5.1M | 74k | 68.69 | |
Equinix | 0.7 | $5.1M | 27k | 188.26 | |
General Motors Company (GM) | 0.7 | $5.1M | 147k | 34.85 | |
Aon | 0.7 | $5.1M | 59k | 85.69 | |
Cst Brands | 0.7 | $5.1M | 160k | 31.80 | |
Hilton Worlwide Hldgs | 0.7 | $5.1M | 224k | 22.64 | |
Crown Castle International | 0.7 | $5.1M | 66k | 77.20 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $5.0M | 85k | 58.90 | |
Charles Schwab Corporation (SCHW) | 0.7 | $4.9M | 189k | 26.00 | |
MetLife (MET) | 0.7 | $4.9M | 96k | 51.60 | |
Liberty Media | 0.7 | $4.9M | 171k | 28.50 | |
iShares MSCI Japan Index | 0.7 | $4.9M | 441k | 11.05 | |
Dollar General (DG) | 0.7 | $4.9M | 86k | 56.72 | |
Citigroup (C) | 0.7 | $4.9M | 104k | 47.14 | |
Liberty Global Inc C | 0.7 | $4.9M | 119k | 40.98 | |
Marvell Technology Group | 0.6 | $4.8M | 314k | 15.40 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $4.7M | 98k | 48.00 | |
Valeant Pharmaceuticals Int | 0.6 | $4.7M | 36k | 131.18 | |
Carter's (CRI) | 0.6 | $4.6M | 65k | 71.83 | |
Family Dollar Stores | 0.6 | $4.7M | 81k | 57.26 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 40k | 115.64 | |
Gen | 0.6 | $4.6M | 264k | 17.50 | |
Baidu (BIDU) | 0.6 | $4.5M | 30k | 150.36 | |
Wendy's/arby's Group (WEN) | 0.6 | $4.5M | 543k | 8.30 | |
Altisource Portfolio Solns S reg (ASPS) | 0.6 | $4.4M | 44k | 100.03 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $4.4M | 183k | 24.30 | |
Hldgs (UAL) | 0.6 | $4.4M | 110k | 40.37 | |
CBS Corporation | 0.6 | $4.4M | 75k | 58.01 | |
Pepco Holdings | 0.6 | $4.4M | 160k | 27.44 | |
priceline.com Incorporated | 0.6 | $4.3M | 3.9k | 1108.05 | |
Express Scripts Holding | 0.6 | $4.3M | 64k | 67.04 | |
Ocwen Financial Corporation | 0.6 | $4.1M | 126k | 32.55 | |
Facebook Inc cl a (META) | 0.6 | $4.1M | 73k | 56.76 | |
Tripadvisor (TRIP) | 0.5 | $4.0M | 48k | 83.22 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 15k | 187.66 | |
Global Eagle Acquisition Cor | 0.4 | $2.9M | 295k | 9.75 | |
BP (BP) | 0.3 | $2.4M | 47k | 50.79 | |
Vodafone Group New Adr F (VOD) | 0.3 | $2.4M | 63k | 38.25 | |
BHP Billiton | 0.3 | $2.3M | 36k | 64.69 | |
British American Tobac (BTI) | 0.3 | $2.3M | 20k | 116.58 | |
National Grid | 0.3 | $2.4M | 33k | 71.58 | |
Unilever (UL) | 0.3 | $2.3M | 52k | 44.26 | |
GlaxoSmithKline | 0.3 | $2.3M | 41k | 54.89 | |
0.3 | $2.2M | 4.2k | 520.08 | ||
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.2 | $1.4M | 111k | 12.78 | |
Nuveen Michigan Qlity Incom Municipal | 0.2 | $1.3M | 96k | 13.84 | |
Nuveen NJ Invmt Quality Municipal Fund. | 0.2 | $1.2M | 87k | 13.59 | |
Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $1.2M | 55k | 21.64 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.1M | 41k | 26.57 | |
Brookfield Asset Management | 0.1 | $943k | 22k | 42.91 | |
Shaw Communications Inc cl b conv | 0.1 | $945k | 38k | 24.92 | |
Bce (BCE) | 0.1 | $938k | 21k | 45.28 | |
Bk Nova Cad (BNS) | 0.1 | $940k | 15k | 61.62 | |
Manulife Finl Corp (MFC) | 0.1 | $941k | 49k | 19.08 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $999k | 72k | 13.82 | |
Telus Ord (TU) | 0.1 | $963k | 26k | 36.83 | |
Nuveen Build Amer Bd Opptny | 0.1 | $989k | 47k | 21.10 | |
Agrium | 0.1 | $888k | 9.6k | 92.74 | |
Imperial Oil (IMO) | 0.1 | $924k | 19k | 48.67 | |
Magna Intl Inc cl a (MGA) | 0.1 | $908k | 9.3k | 98.02 | |
Methanex Corp (MEOH) | 0.1 | $897k | 15k | 60.90 | |
Cibc Cad (CM) | 0.1 | $931k | 10k | 89.84 | |
Rbc Cad (RY) | 0.1 | $934k | 14k | 67.64 | |
Tor Dom Bk Cad (TD) | 0.1 | $932k | 19k | 48.26 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $915k | 13k | 69.48 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $765k | 60k | 12.81 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $697k | 49k | 14.31 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $513k | 26k | 19.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $410k | 3.5k | 118.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $412k | 4.4k | 94.19 | |
iShares MSCI Singapore Index Fund | 0.1 | $344k | 25k | 13.61 | |
At&t (T) | 0.0 | $327k | 9.0k | 36.37 | |
Reynolds American | 0.0 | $303k | 5.4k | 56.48 | |
Verizon Communications (VZ) | 0.0 | $307k | 6.3k | 48.45 | |
Campbell Soup Company (CPB) | 0.0 | $298k | 6.6k | 45.25 | |
Kroger (KR) | 0.0 | $310k | 6.7k | 46.09 | |
Helmerich & Payne (HP) | 0.0 | $266k | 2.5k | 108.04 | |
ConocoPhillips (COP) | 0.0 | $274k | 3.6k | 77.01 | |
Halliburton Company (HAL) | 0.0 | $272k | 4.3k | 63.45 | |
Dr Pepper Snapple | 0.0 | $316k | 5.6k | 56.51 | |
Coca-cola Enterprises | 0.0 | $289k | 6.3k | 46.23 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $278k | 8.0k | 34.78 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $331k | 24k | 13.85 | |
Kraft Foods | 0.0 | $297k | 5.2k | 56.66 | |
Western Union Company (WU) | 0.0 | $190k | 12k | 16.27 | |
Exxon Mobil Corporation (XOM) | 0.0 | $257k | 2.5k | 102.27 | |
Johnson & Johnson (JNJ) | 0.0 | $257k | 2.6k | 100.59 | |
Pfizer (PFE) | 0.0 | $223k | 7.6k | 29.18 | |
Chevron Corporation (CVX) | 0.0 | $257k | 2.1k | 124.88 | |
Intel Corporation (INTC) | 0.0 | $200k | 7.6k | 26.28 | |
Medtronic | 0.0 | $239k | 4.0k | 59.36 | |
National-Oilwell Var | 0.0 | $252k | 3.1k | 80.41 | |
Becton, Dickinson and (BDX) | 0.0 | $240k | 2.1k | 116.28 | |
Amgen (AMGN) | 0.0 | $213k | 1.9k | 110.59 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $234k | 2.5k | 95.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $239k | 4.0k | 60.07 | |
Fiserv (FI) | 0.0 | $200k | 3.2k | 61.58 | |
Oracle Corporation (ORCL) | 0.0 | $202k | 5.0k | 40.78 | |
Varian Medical Systems | 0.0 | $229k | 2.8k | 81.09 | |
iShares Russell 2000 Index (IWM) | 0.0 | $205k | 1.9k | 109.10 | |
St. Jude Medical | 0.0 | $227k | 3.6k | 63.21 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $249k | 2.4k | 102.89 | |
Covidien | 0.0 | $241k | 3.4k | 71.51 | |
Phillips 66 (PSX) | 0.0 | $249k | 3.0k | 82.94 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 15k | 9.23 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $52k | 858k | 0.06 |