HighVista Strategies LLC

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

HighVista Strategies portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.18 164301 +130.00% 113.70 115.49
Monsanto Company (MON) 3.69 145557 113.20 116.78
Time Warner (TWX) 3.57 163389 97.71 99.07
Nxp Semiconductors N V 3.37 145374 103.50 0.00
Whitewave Foods 3.35 266234 56.15 0.00
Westar Energy (WR) 3.32 273286 54.27 52.92
Valspar Corporation (VAL) 3.31 133464 NEW 110.94 112.99
Mead Johnson Nutrition (MJN) 3.31 165974 NEW 89.08 89.29
Level 3 Communications 3.28 255990 57.22 0.00
Energy Transfer Partners (ETP) 3.27 400000 NEW 36.52 22.81
Medicines Company (MDCO) 2.94 268240 48.90 39.14
Charter Communications Inc New Cl A cl a 2.29 31257 -41.00% 327.32 0.00
Biogen Idec (BIIB) 2.11 34509 -33.00% 273.41 250.80
Rite Aid Corporation (RAD) 1.80 1.89M 4.25 3.67
Armstrong World Industries (AWI) 1.65 159600 +3.00% 46.05 42.00
Cdk Global Inc equities 1.61 110904 65.01 0.00
Sba Communications Corp Com stock 1.60 59297 NEW 120.38 0.00
Visa (V) 1.48 74300 NEW 88.87 94.67
TransDigm Group Incorporated (TDG) 1.27 25730 -29.00% 220.17 264.41
Autodesk (ADSK) 1.17 60570 +5.00% 86.46 113.03
Citrix Systems (CTXS) 1.16 62231 +278.00% 83.38 82.49
Lam Research Corporation (LRCX) 1.08 37700 +26.00% 128.36 155.12
Apple (AAPL) 1.05 32500 -30.00% 143.66 153.61
General Dynamics Corporation (GD) 0.99 23577 +269.00% 187.22 202.24
Activision Blizzard (ATVI) 0.90 80400 NEW 49.86 58.28
Mindbody 0.90 146400 NEW 27.45 0.00
Entegris (ENTG) 0.88 168500 23.40 23.95
Commscope Hldg 0.87 93100 +9.00% 41.71 0.00
Amazon (AMZN) 0.85 4300 NEW 886.51 995.78
Welbilt 0.83 188200 NEW 19.63 0.00
Radware Ltd ord 0.82 226500 NEW 16.16 0.00
Kennametal (KMT) 0.82 93500 -2.00% 39.23 38.78
GOLAR LNG Limited Com 0.81 129000 NEW 27.93 0.00
Citigroup Inc 0.81 60500 NEW 59.82 0.00
Hilton Worldwide Holdings 0.81 61863 -46.00% 58.47 0.00
Charles Schwab Corporation (SCHW) 0.80 87700 NEW 40.81 39.52
Bank of America Corporation (BAC) 0.79 150300 NEW 23.59 23.24
Forum Energy Technolo 0.79 170600 +22.00% 20.70 0.00
Hldgs Inc 0.78 49100 +16.00% 70.63 0.00
Ptc 0.78 66400 +2.00% 52.55 0.00
Antero Midstream Prtnrs Lp master ltd part 0.77 103100 -8.00% 33.16 0.00
Pioneer Natural Resources (PXD) 0.76 18200 +8.00% 186.21 170.24
Cornerstone Ondemand Inc 0.76 86900 NEW 38.90 0.00
Mplx 0.75 93200 NEW 36.08 0.00
MGM Resorts International. (MGM) 0.73 119200 +15.00% 27.40 31.82
CarMax (KMX) 0.70 53000 NEW 59.23 64.72
Lumentum Hldgs 0.63 52601 53.34 0.00
Firstservice Corp New Sub Vtg 0.59 32906 80.41 0.00
Chemours 0.52 60636 38.49 0.00
Baxter International (BAX) 0.47 40187 +53.00% 51.86 58.64
General Mills (GIS) 0.44 33500 NEW 59.01 57.32
Kellogg Company (K) 0.44 27300 +84.00% 72.60 72.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.44 15912 -5.00% 123.05 123.96
Bioverativ Inc Com equity 0.44 36142 NEW 54.45 0.00
Hewlett Packard Enterprise 0.43 80576 23.70 0.00
Liberty Broadband Corporation 0.42 22050 85.08 0.00
Rmr Group Inc cl a 0.39 35236 49.49 0.00
Marvell Technology Group Ltd 0.38 109796 15.26 0.00
National Grid (NGG) 0.38 26723 -10.00% 63.47 69.99
Ferrari Nv Ord 0.38 22906 74.35 0.00
AstraZeneca (AZN) 0.37 53300 NEW 31.14 33.85
Aercap Holdings Nv Ord Cmn 0.36 35000 +44.00% 45.97 0.00
British American Tobac (BTI) 0.36 23984 +63.00% 66.34 71.86
Ingevity 0.36 26671 60.85 0.00
Cable One 0.35 2490 624.50 0.00
Tupperware Brands Corporation (TUP) 0.34 23900 -2.00% 62.72 70.66
CBS Corporation (CBS) 0.33 21573 -68.00% 69.35 61.57
Wyndham Worldwide Corporation (WYN) 0.33 17300 +2.00% 84.28 99.63
SYSCO Corporation (SYY) 0.32 27561 -67.00% 51.92 54.43
Terex Corporation (TEX) 0.32 45417 31.40 32.91
Cheniere Energy (LNG) 0.32 29862 -88.00% 47.28 50.38
Pinnacle Entertainment 0.32 74231 NEW 19.52 0.00
Lear Corporation (LEA) 0.31 9900 NEW 141.62 147.58
PPL Corporation (PPL) 0.31 37200 NEW 37.39 39.86
DTE Energy Company (DTE) 0.31 13600 NEW 102.13 108.88
General Motors Company (GM) 0.31 39200 +9.00% 35.36 33.07
Fortive 0.30 22152 NEW 60.22 0.00
Arconic Inc Com stock 0.30 51485 +31.00% 26.34 0.00
Pjt Partners 0.29 36585 NEW 35.10 0.00
Advansix Inc Com stock 0.29 47739 NEW 27.32 0.00
Conduent Incorporate 0.29 76133 NEW 16.79 0.00
Alliance Data Systems Corporation (ADS) 0.28 5052 249.01 244.04
Freeport-McMoRan Copper & Gold (FCX) 0.27 89162 13.36 11.67
Chipotle Mexican Grill (CMG) 0.27 2707 445.51 480.15
Trinity Industries (TRN) 0.27 45942 26.56 25.91
Investors Ban 0.27 84110 14.39 0.00
Exterran 0.27 38950 NEW 31.45 0.00
Willis Towers Watson 0.27 9067 130.91 0.00
NRG Energy (NRG) 0.26 62789 NEW 18.70 16.47
Tiffany & Co. (TIF) 0.26 12106 NEW 95.32 86.18
Cbre Group Inc Cl A 0.26 33173 34.79 0.00
Chimera Investment Corp etf 0.26 57200 20.17 0.00
American Express Company (AXP) 0.25 14000 NEW 79.14 77.46
AFLAC Incorporated (AFL) 0.25 15400 +8.00% 72.40 74.84
American Financial (AFG) 0.25 11700 NEW 95.38 98.84
Tribune Co New Cl A 0.25 29371 NEW 37.28 0.00
Pentair cs 0.25 17840 62.78 0.00
Assurant (AIZ) 0.24 11300 +5.00% 95.66 99.28
Discover Financial Services (DFS) 0.24 15700 +15.00% 68.41 59.80
Torchmark Corporation (TMK) 0.24 14200 +5.00% 77.04 75.23
Kinder Morgan Inc. 0.24 48600 -18.00% 21.75 0.00
Fox News 0.24 34354 31.79 0.00
U.S. Ban (USB) 0.23 20300 +7.00% 51.48 51.44
Chevron Corporation (CVX) 0.23 9761 -9.00% 107.37 104.72
Avery Dennison Corporation (AVY) 0.23 12900 -16.00% 80.62 84.29
Boeing Company (BA) 0.23 5800 NEW 176.90 186.59
Valero Energy Corporation (VLO) 0.23 15300 NEW 66.27 62.45
Honeywell International (HON) 0.23 8199 -14.00% 124.89 133.25
ConAgra Foods (CAG) 0.23 25570 40.32 39.03
Assured Guaranty Ltd 0.23 27800 +10.00% 37.12 0.00
Buffalo Wild Wings (BWLD) 0.23 6681 152.82 151.00
Mondelez Int 0.22 22803 43.06 0.00
Howard Hughes (HHC) 0.21 7895 117.29 127.96
Pandora Media Inc 0.21 80537 11.81 0.00
Keysight Technologies 0.21 26300 -14.00% 36.12 0.00
NCR Corporation (NCR) 0.19 18100 -18.00% 45.69 40.36
Horizon Global Corporation 0.19 59674 13.88 0.00
Corning Incorporated (GLW) 0.18 29200 NEW 26.99 29.30
Cisco Systems (CSCO) 0.18 23428 -20.00% 33.81 31.50
Harris Corporation (HRS) 0.18 7200 NEW 111.25 110.56
International Business Machines (IBM) 0.18 4500 NEW 174.22 152.49
Texas Instruments Incorporated (TXN) 0.18 9800 -20.00% 80.51 81.12
Applied Materials (AMAT) 0.18 20500 -83.00% 38.88 45.50
KLA-Tencor Corporation (KLAC) 0.18 8500 -24.00% 95.06 104.74
Universal Health Services (UHS) 0.17 6000 -23.00% 124.50 116.07
Xerox Corporation (XRX) 0.17 106149 7.34 7.00
Oracle Corporation (ORCL) 0.17 17500 -24.00% 44.63 45.26
Johnson & Johnson (JNJ) 0.16 5600 -22.00% 124.46 126.92
Charles River Laboratories (CRL) 0.16 8100 -27.00% 90.00 92.60
Varian Medical Systems (VAR) 0.16 8000 NEW 91.12 97.87
Abbvie 0.16 11000 -18.00% 65.18 0.00
Amgen (AMGN) 0.15 4000 -28.00% 164.00 155.01
CIGNA Corporation (CI) 0.15 4700 -22.00% 146.60 161.32
Vanguard REIT ETF (VNQ) 0.13 7133 -7.00% 82.57 82.66
Alcoa 0.10 13095 34.36 0.00
Packaging Corporation of America (PKG) 0.08 3900 +2.00% 91.54 102.18
International Paper Company (IP) 0.08 7100 +16.00% 50.85 52.42
Eastman Chemical Company (EMN) 0.08 4600 +6.00% 80.87 79.91
Celanese Corporation (CE) 0.08 4000 NEW 89.75 87.11
Ingersoll-rand Co Ltd-cl A 0.08 4500 +7.00% 81.33 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 2760 -23.00% 134.42 136.37
iShares MSCI EAFE Index Fund (EFA) 0.07 5301 62.25 66.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2420 105.79 107.00
Ishares Msci Japan 0.05 4668 51.41 0.00
PDL BioPharma (PDLI) 0.01 11800 +4.00% 2.29 2.39

Past 13F-HR SEC Filings for HighVista Strategies