HighVista Strategies as of Dec. 31, 2019
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dell Technologies (DELL) | 26.6 | $35M | 681k | 51.39 | |
Alibaba Group Holding (BABA) | 5.2 | $6.9M | 33k | 212.09 | |
Booking Holdings (BKNG) | 3.1 | $4.1M | 2.0k | 2053.50 | |
Liberty Broadband Cl C (LBRDK) | 3.0 | $3.9M | 31k | 125.74 | |
Amazon (AMZN) | 2.9 | $3.9M | 2.1k | 1847.62 | |
TransDigm Group Incorporated (TDG) | 2.9 | $3.8M | 6.8k | 560.00 | |
Guidewire Software (GWRE) | 2.6 | $3.5M | 32k | 109.78 | |
Biogen Idec (BIIB) | 2.6 | $3.4M | 12k | 296.72 | |
Sprint | 2.6 | $3.4M | 661k | 5.21 | |
Allergan | 2.6 | $3.4M | 18k | 191.18 | |
WellCare Health Plans | 2.5 | $3.3M | 10k | 330.24 | |
Acacia Communications | 2.3 | $3.0M | 44k | 67.80 | |
Cypress Semiconductor Corporation | 2.2 | $3.0M | 127k | 23.33 | |
Silvergate Capital Cl A Ord (SICP) | 2.2 | $2.9M | 205k | 14.32 | |
Ironwood Pharmaceuticals (IRWD) | 2.2 | $2.9M | 215k | 13.31 | |
Mellanox Technologies | 2.0 | $2.7M | 23k | 117.19 | |
Innoviva (INVA) | 2.0 | $2.7M | 190k | 14.16 | |
Genworth Financial (GNW) | 1.9 | $2.5M | 578k | 4.40 | |
Ishares Inc msci india index (INDA) | 1.9 | $2.5M | 71k | 35.15 | |
Stars Group | 1.8 | $2.3M | 90k | 26.09 | |
Vanguard REIT ETF (VNQ) | 1.8 | $2.3M | 25k | 92.80 | |
Pacific Biosciences of California (PACB) | 1.5 | $1.9M | 379k | 5.14 | |
Autoliv (ALV) | 1.4 | $1.8M | 22k | 84.42 | |
Novo Nordisk A/S (NVO) | 1.2 | $1.6M | 27k | 57.88 | |
Ishares Trmsci India Etf (SMIN) | 1.2 | $1.6M | 43k | 35.94 | |
International Seaways (INSW) | 0.9 | $1.1M | 38k | 29.76 | |
Hilton Grand Vacations (HGV) | 0.8 | $1.0M | 29k | 34.39 | |
Park Hotels & Resorts Inc-wi (PK) | 0.6 | $830k | 32k | 25.86 | |
Conduent Incorporate (CNDT) | 0.6 | $812k | 131k | 6.20 | |
Veoneer Incorporated | 0.6 | $812k | 52k | 15.62 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $794k | 21k | 37.81 | |
Brighthouse Finl (BHF) | 0.6 | $785k | 20k | 39.25 | |
Retail Value Inc reit | 0.6 | $780k | 21k | 36.79 | |
Wyndham Hotels And Resorts (WH) | 0.6 | $754k | 12k | 62.83 | |
Jbg Smith Properties (JBGS) | 0.6 | $734k | 18k | 39.89 | |
Perspecta | 0.6 | $740k | 28k | 26.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $697k | 12k | 58.08 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.5 | $676k | 42k | 15.94 | |
Varex Imaging (VREX) | 0.5 | $632k | 21k | 29.81 | |
Apergy Corp | 0.5 | $628k | 19k | 33.76 | |
Cars (CARS) | 0.3 | $358k | 29k | 12.22 | |
Consol Energy (CEIX) | 0.2 | $332k | 23k | 14.50 | |
Comcast Corporation (CMCSA) | 0.2 | $310k | 6.9k | 44.93 | |
Metropcs Communications (TMUS) | 0.2 | $314k | 4.0k | 78.50 | |
Verizon Communications (VZ) | 0.2 | $307k | 5.0k | 61.40 | |
Facebook Inc cl a (META) | 0.2 | $308k | 1.5k | 205.33 | |
Southern Copper Corporation (SCCO) | 0.2 | $280k | 6.6k | 42.42 | |
SYSCO Corporation (SYY) | 0.2 | $265k | 3.1k | 85.48 | |
Pepsi (PEP) | 0.2 | $260k | 1.9k | 136.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $268k | 200.00 | 1340.00 | |
Wal-Mart Stores (WMT) | 0.2 | $250k | 2.1k | 119.05 | |
Cisco Systems (CSCO) | 0.2 | $245k | 5.1k | 48.04 | |
Hershey Company (HSY) | 0.2 | $250k | 1.7k | 147.06 | |
Apple (AAPL) | 0.2 | $235k | 800.00 | 293.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $231k | 1.8k | 128.33 | |
Accenture (ACN) | 0.2 | $232k | 1.1k | 210.91 | |
Amphenol Corporation (APH) | 0.2 | $238k | 2.2k | 108.18 | |
Lam Research Corporation (LRCX) | 0.2 | $234k | 800.00 | 292.50 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $232k | 1.3k | 178.46 | |
Skyworks Solutions (SWKS) | 0.2 | $242k | 2.0k | 121.00 | |
Cdw (CDW) | 0.2 | $243k | 1.7k | 142.94 | |
Intel Corporation (INTC) | 0.2 | $227k | 3.8k | 59.74 | |
International Business Machines (IBM) | 0.2 | $228k | 1.7k | 134.12 | |
Maxim Integrated Products | 0.2 | $228k | 3.7k | 61.62 | |
Applied Materials (AMAT) | 0.2 | $226k | 3.7k | 61.08 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $228k | 3.2k | 71.25 | |
Oracle Corporation (ORCL) | 0.2 | $217k | 4.1k | 52.93 | |
Universal Health Services (UHS) | 0.1 | $201k | 1.4k | 143.57 | |
Whitestone REIT (WSR) | 0.1 | $154k | 11k | 13.63 | |
Mobile TeleSystems OJSC | 0.1 | $138k | 14k | 10.15 | |
United Community Financial | 0.1 | $128k | 11k | 11.64 | |
IDT Corporation (IDT) | 0.1 | $127k | 18k | 7.22 | |
Ryerson Tull (RYI) | 0.1 | $135k | 11k | 11.84 | |
Pixelworks (PXLW) | 0.1 | $125k | 32k | 3.93 | |
Western Asset Mortgage cmn | 0.1 | $119k | 12k | 10.35 | |
Exterran | 0.1 | $124k | 16k | 7.85 | |
Cytomx Therapeutics (CTMX) | 0.1 | $116k | 14k | 8.35 | |
Banco Bradesco SA (BBD) | 0.1 | $107k | 12k | 8.99 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $106k | 13k | 8.03 | |
Commercial Vehicle (CVGI) | 0.1 | $91k | 14k | 6.36 | |
Acelrx Pharmaceuticals | 0.1 | $87k | 41k | 2.10 | |
Radiant Logistics (RLGT) | 0.1 | $98k | 18k | 5.57 | |
Galectin Therapeutics (GALT) | 0.1 | $86k | 30k | 2.85 | |
Akebia Therapeutics (AKBA) | 0.1 | $87k | 14k | 6.35 | |
Affimed Therapeutics B V | 0.1 | $92k | 34k | 2.73 | |
Dhi (DHX) | 0.1 | $88k | 29k | 3.01 | |
Meet | 0.1 | $87k | 17k | 5.03 | |
Jounce Therapeutics | 0.1 | $93k | 11k | 8.69 | |
Harrow Health (HROW) | 0.1 | $93k | 12k | 7.75 | |
PDL BioPharma | 0.1 | $78k | 24k | 3.26 | |
Daktronics (DAKT) | 0.1 | $79k | 13k | 6.12 | |
MediciNova (MNOV) | 0.1 | $79k | 12k | 6.75 | |
D Fluidigm Corp Del (LAB) | 0.1 | $83k | 24k | 3.49 | |
A10 Networks (ATEN) | 0.1 | $74k | 11k | 6.92 | |
Digital Turbine (APPS) | 0.1 | $73k | 10k | 7.09 | |
Viking Therapeutics (VKTX) | 0.1 | $81k | 10k | 8.02 | |
Overseas Shipholding Group I Cl A (OSG) | 0.1 | $81k | 35k | 2.31 | |
Ribbon Communication (RBBN) | 0.1 | $79k | 26k | 3.09 | |
Peregrine Pharmaceuticals (CDMO) | 0.1 | $79k | 10k | 7.67 | |
Falcon Minerals Corp cl a | 0.1 | $82k | 12k | 7.07 | |
Gannett (GCI) | 0.1 | $83k | 13k | 6.38 | |
Newpark Resources (NR) | 0.1 | $68k | 11k | 6.24 | |
VAALCO Energy (EGY) | 0.1 | $69k | 31k | 2.23 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $72k | 34k | 2.13 | |
Marchex (MCHX) | 0.1 | $67k | 18k | 3.79 | |
Accuray Incorporated (ARAY) | 0.1 | $69k | 24k | 2.83 | |
Harvard Bioscience (HBIO) | 0.1 | $66k | 22k | 3.04 | |
BioDelivery Sciences International | 0.1 | $68k | 11k | 6.30 | |
ZIOPHARM Oncology | 0.1 | $65k | 14k | 4.74 | |
Iteris (ITI) | 0.1 | $66k | 13k | 5.00 | |
Agenus (AGEN) | 0.1 | $66k | 16k | 4.07 | |
Pieris Pharmaceuticals (PIRS) | 0.1 | $68k | 19k | 3.64 | |
Corbus Pharmaceuticals Hldgs | 0.1 | $67k | 12k | 5.49 | |
Mannkind (MNKD) | 0.1 | $63k | 49k | 1.30 | |
Sachem Cap (SACH) | 0.1 | $70k | 16k | 4.32 | |
Bioscrip | 0.1 | $66k | 18k | 3.71 | |
Enzo Biochem (ENZ) | 0.0 | $51k | 20k | 2.62 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $59k | 16k | 3.73 | |
Athersys | 0.0 | $50k | 41k | 1.22 |