HighVista Strategies as of Sept. 30, 2014
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 18.9 | $140M | 2.0M | 71.85 | |
Shire | 3.3 | $25M | 96k | 259.05 | |
Directv | 3.2 | $24M | 279k | 86.52 | |
Covidien | 3.1 | $23M | 271k | 86.51 | |
Lorillard | 3.1 | $23M | 388k | 59.91 | |
Time Warner Cable | 3.0 | $23M | 157k | 143.49 | |
TriQuint Semiconductor | 2.0 | $15M | 783k | 19.07 | |
TransDigm Group Incorporated (TDG) | 1.8 | $13M | 71k | 184.33 | |
Sensata Technologies Hldg Bv | 1.6 | $12M | 272k | 44.53 | |
Hudson City Ban | 1.6 | $12M | 1.2M | 9.72 | |
Sigma-Aldrich Corporation | 1.6 | $12M | 87k | 136.01 | |
Kinder Morgan Energy Partners | 1.5 | $11M | 120k | 93.28 | |
Safeway | 1.4 | $10M | 305k | 34.30 | |
Foster Wheeler Ltd Com Stk | 1.3 | $9.9M | 314k | 31.62 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $9.1M | 81k | 112.85 | |
Mattress Firm Holding | 1.1 | $8.4M | 140k | 60.06 | |
MarkWest Energy Partners | 1.1 | $8.1M | 105k | 76.82 | |
Lpl Financial Holdings (LPLA) | 1.0 | $7.7M | 167k | 46.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.6M | 103k | 64.12 | |
Ariad Pharmaceuticals | 0.9 | $6.5M | 1.2M | 5.40 | |
Global Defense & Natl Sec Sy | 0.8 | $6.2M | 600k | 10.34 | |
Valeant Pharmaceuticals Int | 0.8 | $5.6M | 43k | 131.21 | |
Micron Technology (MU) | 0.7 | $5.2M | 153k | 34.26 | |
Hanesbrands (HBI) | 0.7 | $5.2M | 48k | 107.43 | |
UnitedHealth (UNH) | 0.7 | $5.2M | 61k | 86.25 | |
Cheniere Energy (LNG) | 0.7 | $5.2M | 65k | 80.03 | |
Microsoft Corporation (MSFT) | 0.7 | $5.1M | 111k | 46.36 | |
General Dynamics Corporation (GD) | 0.7 | $5.1M | 40k | 127.08 | |
Signet Jewelers (SIG) | 0.7 | $5.1M | 45k | 113.91 | |
Charles Schwab Corporation (SCHW) | 0.7 | $5.0M | 172k | 29.39 | |
Legg Mason | 0.7 | $5.0M | 98k | 51.16 | |
McGraw-Hill Companies | 0.7 | $5.1M | 60k | 84.44 | |
Apple (AAPL) | 0.7 | $5.1M | 50k | 100.74 | |
eBay (EBAY) | 0.7 | $5.1M | 90k | 56.63 | |
Lowe's Companies (LOW) | 0.7 | $5.0M | 94k | 52.92 | |
Dollar General (DG) | 0.7 | $5.0M | 82k | 61.11 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $5.0M | 130k | 38.06 | |
Citigroup (C) | 0.7 | $5.0M | 97k | 51.82 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $4.9M | 110k | 44.77 | |
Expedia (EXPE) | 0.7 | $4.9M | 56k | 87.63 | |
Aon | 0.7 | $4.9M | 56k | 87.68 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $4.8M | 124k | 38.73 | |
CIGNA Corporation | 0.7 | $4.8M | 53k | 90.68 | |
Pepsi (PEP) | 0.7 | $4.8M | 52k | 93.08 | |
Marvell Technology Group | 0.7 | $4.8M | 356k | 13.48 | |
MetLife (MET) | 0.7 | $4.8M | 90k | 53.72 | |
Industries N shs - a - (LYB) | 0.7 | $4.8M | 44k | 108.66 | |
Global Eagle Acquisition Cor | 0.7 | $4.8M | 428k | 11.22 | |
Alibaba Group Holding (BABA) | 0.7 | $4.8M | 54k | 88.86 | |
Liberty Media | 0.6 | $4.8M | 167k | 28.52 | |
Pioneer Natural Resources (PXD) | 0.6 | $4.7M | 24k | 196.97 | |
Calpine Corporation | 0.6 | $4.7M | 216k | 21.70 | |
Baidu (BIDU) | 0.6 | $4.7M | 22k | 218.23 | |
Liberty Global Inc C | 0.6 | $4.7M | 114k | 41.02 | |
Illumina (ILMN) | 0.6 | $4.6M | 28k | 163.93 | |
Equinix | 0.6 | $4.6M | 22k | 212.48 | |
Alaska Air (ALK) | 0.6 | $4.6M | 105k | 43.54 | |
Charter Communications | 0.6 | $4.6M | 30k | 151.36 | |
Express Scripts Holding | 0.6 | $4.6M | 65k | 70.64 | |
Walgreen Company | 0.6 | $4.5M | 76k | 59.27 | |
Tempur-Pedic International (TPX) | 0.6 | $4.5M | 80k | 56.17 | |
Mondelez Int (MDLZ) | 0.6 | $4.6M | 133k | 34.27 | |
Twenty-first Century Fox | 0.6 | $4.5M | 133k | 34.29 | |
General Motors Company (GM) | 0.6 | $4.5M | 140k | 31.94 | |
Tripadvisor (TRIP) | 0.6 | $4.5M | 49k | 91.43 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $4.4M | 78k | 56.35 | |
American Realty Capital Prop | 0.6 | $4.4M | 364k | 12.06 | |
priceline.com Incorporated | 0.6 | $4.3M | 3.7k | 1158.45 | |
CBS Corporation | 0.6 | $4.3M | 80k | 53.50 | |
Sunedison | 0.6 | $4.2M | 222k | 18.88 | |
American Airls (AAL) | 0.6 | $4.3M | 120k | 35.48 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $4.1M | 22k | 189.00 | |
Hertz Global Holdings | 0.6 | $4.1M | 162k | 25.39 | |
Gen | 0.6 | $4.1M | 256k | 15.97 | |
Zillow | 0.6 | $4.1M | 36k | 115.99 | |
Volt Information Sciences | 0.5 | $3.9M | 423k | 9.15 | |
Noble Corp Plc equity | 0.5 | $3.9M | 175k | 22.22 | |
iShares MSCI Japan Index | 0.5 | $3.8M | 320k | 11.77 | |
New Media Inv Grp | 0.5 | $3.6M | 214k | 16.63 | |
Engility Hldgs | 0.5 | $3.5M | 111k | 31.17 | |
Hyster Yale Materials Handling (HY) | 0.5 | $3.5M | 48k | 71.62 | |
Theravance Biopharma (TBPH) | 0.4 | $3.1M | 134k | 23.05 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 15k | 197.02 | |
Google Inc Class C | 0.4 | $2.8M | 4.9k | 577.26 | |
Vodafone Group New Adr F (VOD) | 0.3 | $1.9M | 58k | 32.90 | |
GlaxoSmithKline | 0.2 | $1.9M | 41k | 45.98 | |
0.2 | $1.9M | 3.2k | 588.27 | ||
National Grid | 0.2 | $1.9M | 26k | 71.90 | |
Unilever (UL) | 0.2 | $1.9M | 44k | 41.89 | |
Bhp Billiton Plc-adr call | 0.2 | $1.8M | 32k | 55.55 | |
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 | 13.64 | |
Nuveen NJ Invmt Quality Municipal Fund. | 0.2 | $1.2M | 87k | 13.32 | |
Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $1.2M | 55k | 22.07 | |
Abbvie (ABBV) | 0.2 | $1.2M | 20k | 57.78 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $984k | 72k | 13.62 | |
Nuveen Build Amer Bd Opptny | 0.1 | $993k | 47k | 21.19 | |
Potash Corp. Of Saskatchewan I | 0.1 | $874k | 25k | 34.61 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $919k | 38k | 23.93 | |
Brookfield Asset Management | 0.1 | $816k | 18k | 44.91 | |
Shaw Communications Inc cl b conv | 0.1 | $831k | 34k | 24.51 | |
Agrium | 0.1 | $831k | 9.3k | 88.93 | |
Canadian Natural Resources (CNQ) | 0.1 | $805k | 21k | 38.84 | |
Imperial Oil (IMO) | 0.1 | $793k | 17k | 47.24 | |
Bce (BCE) | 0.1 | $828k | 19k | 42.77 | |
Methanex Corp (MEOH) | 0.1 | $824k | 12k | 66.76 | |
Cibc Cad (CM) | 0.1 | $789k | 8.8k | 89.77 | |
Group Cgi Cad Cl A | 0.1 | $809k | 24k | 33.78 | |
Bk Nova Cad (BNS) | 0.1 | $799k | 13k | 61.89 | |
Rbc Cad (RY) | 0.1 | $820k | 12k | 71.45 | |
Tor Dom Bk Cad (TD) | 0.1 | $805k | 16k | 49.36 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $819k | 11k | 73.63 | |
Manulife Finl Corp (MFC) | 0.1 | $821k | 43k | 19.23 | |
Cae (CAE) | 0.1 | $843k | 70k | 12.13 | |
Telus Ord (TU) | 0.1 | $802k | 24k | 34.15 | |
Lands' End (LE) | 0.1 | $822k | 20k | 41.10 | |
SK Tele | 0.1 | $753k | 25k | 30.34 | |
Cenovus Energy (CVE) | 0.1 | $757k | 28k | 26.90 | |
Magna Intl Inc cl a (MGA) | 0.1 | $720k | 7.6k | 94.87 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $760k | 60k | 12.73 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $664k | 49k | 13.63 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $525k | 26k | 20.34 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $542k | 23k | 23.80 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $429k | 13k | 32.52 | |
Altisource Residential Corp cl b | 0.1 | $468k | 20k | 24.00 | |
At&t (T) | 0.0 | $326k | 9.3k | 35.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 2.4k | 107.44 | |
Reynolds American | 0.0 | $266k | 4.5k | 58.94 | |
Kroger (KR) | 0.0 | $271k | 5.2k | 52.06 | |
Altria (MO) | 0.0 | $282k | 6.1k | 45.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $270k | 2.4k | 110.66 | |
Dr Pepper Snapple | 0.0 | $276k | 4.3k | 64.31 | |
iShares MSCI Singapore Index Fund | 0.0 | $331k | 25k | 13.36 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $321k | 24k | 13.43 | |
Windstream Hldgs | 0.0 | $304k | 28k | 10.77 | |
Gerdau SA (GGB) | 0.0 | $226k | 47k | 4.79 | |
Exxon Mobil Corporation (XOM) | 0.0 | $221k | 2.4k | 93.84 | |
Johnson & Johnson (JNJ) | 0.0 | $231k | 2.2k | 106.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $233k | 3.6k | 64.76 | |
Chevron Corporation (CVX) | 0.0 | $219k | 1.8k | 119.35 | |
Cardinal Health (CAH) | 0.0 | $231k | 3.1k | 75.00 | |
Medtronic | 0.0 | $216k | 3.5k | 61.86 | |
National-Oilwell Var | 0.0 | $213k | 2.8k | 76.04 | |
Becton, Dickinson and (BDX) | 0.0 | $215k | 1.9k | 113.64 | |
Helmerich & Payne (HP) | 0.0 | $231k | 2.4k | 97.92 | |
Amgen (AMGN) | 0.0 | $236k | 1.7k | 140.31 | |
ConocoPhillips (COP) | 0.0 | $224k | 2.9k | 76.45 | |
Hess (HES) | 0.0 | $223k | 2.4k | 94.53 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 2.3k | 96.09 | |
Kellogg Company (K) | 0.0 | $251k | 4.1k | 61.69 | |
Varian Medical Systems | 0.0 | $212k | 2.6k | 80.27 | |
Southwestern Energy Company (SWN) | 0.0 | $205k | 5.9k | 34.99 | |
iShares Russell 2000 Index (IWM) | 0.0 | $205k | 1.9k | 109.10 | |
St. Jude Medical | 0.0 | $208k | 3.5k | 60.05 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $251k | 2.4k | 103.72 | |
Coca-cola Enterprises | 0.0 | $241k | 5.4k | 44.39 | |
Phillips 66 (PSX) | 0.0 | $221k | 2.7k | 81.31 | |
Kraft Foods | 0.0 | $258k | 4.6k | 56.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 14k | 9.73 | |
Vale (VALE) | 0.0 | $146k | 13k | 10.99 | |
Ambev Sa- (ABEV) | 0.0 | $73k | 11k | 6.59 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $17k | 426k | 0.04 |