HighVista Strategies LLC

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

HighVista Strategies portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Humana (HUM) 4.22 105602 204.03 206.03
St. Jude Medical (STJ) 4.07 258637 +13.00% 80.19 80.82
Linear Technology Corporation (LLTC) 3.14 257233 62.35 65.00
Time Warner (TWX) 3.09 163389 +878.00% 96.53 97.47
Rite Aid Corporation (RAD) 3.05 1.89M 8.24 4.48
Westar Energy (WR) 3.02 273286 56.35 54.48
Monsanto Company (MON) 3.00 145557 105.21 113.90
Charter Communications Inc New Cl A cl a 3.00 53055 -4.00% 287.93 0.00
Biogen Idec (BIIB) 2.90 52109 +6.00% 283.58 268.53
Whitewave Foods 2.90 266234 NEW 55.60 0.00
Level 3 Communications 2.83 255990 NEW 56.36 0.00
Nxp Semiconductors N V 2.79 145374 NEW 98.01 0.00
SBA Communications Corporation (SBAC) 2.35 116297 +102.00% 103.26 119.78
Cheniere Energy (LNG) 2.20 270462 +32.00% 41.43 46.60
Medicines Company (MDCO) 1.79 268240 33.94 50.03
TransDigm Group Incorporated (TDG) 1.79 36730 +8.00% 248.95 218.93
Ariad Pharmaceuticals (ARIA) 1.56 638086 12.44 23.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.54 71327 110.22 114.06
Sensata Technologies Hldg Bv 1.28 167959 38.95 0.00
Cdk Global Inc equities 1.28 109304 +95.00% 59.69 0.00
Armstrong World Industries (AWI) 1.26 153600 +4.00% 41.80 45.50
Manitowoc Foodservice 1.20 315522 +22.00% 19.33 0.00
Allergan 1.10 26700 NEW 210.00 0.00
Apple (AAPL) 1.06 46700 -22.00% 115.82 144.12
Paypal Holdings 1.01 130400 +2.00% 39.47 0.00
SYSCO Corporation (SYY) 0.91 83932 -3.00% 55.37 51.81
CBS Corporation (CBS) 0.86 69273 +181.00% 63.62 68.25
Autodesk (ADSK) 0.84 57670 -6.00% 74.01 86.40
Antero Res 0.81 175200 NEW 23.65 0.00
Applied Materials (AMAT) 0.78 123100 +26.00% 32.27 38.87
Antero Midstream Prtnrs Lp master ltd part 0.68 112800 -2.00% 30.88 0.00
Baidu (BIDU) 0.67 20700 +11.00% 164.40 170.66
Jd 0.65 130700 25.44 0.00
Post Holdings Inc Common 0.64 40730 +10.00% 80.38 0.00
Northstar Asset Management C 0.64 218600 NEW 14.92 0.00
Equinix 0.63 8961 +8.00% 357.44 0.00
Arch Capital Group Ltd 0.62 36400 86.29 0.00
Lam Research Corporation (LRCX) 0.62 29700 -6.00% 105.72 127.88
Tower Semiconductor 0.62 165600 NEW 19.03 0.00
Commscope Hldg 0.62 85100 NEW 37.20 0.00
Hilton Worldwide Holdings 0.62 115400 NEW 27.20 0.00
Acxiom Corporation (ACXM) 0.61 115900 +2.00% 26.80 27.87
Morgan Stanley (MS) 0.61 73300 NEW 42.25 42.80
Yum! Brands (YUM) 0.61 49400 NEW 63.34 64.05
Grubhub 0.61 83300 NEW 37.62 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.61 65400 NEW 47.66 0.00
Clean Harbors (CLH) 0.60 55200 NEW 55.65 54.84
Entegris (ENTG) 0.60 171200 NEW 17.90 22.80
Hldgs Inc 0.60 42100 NEW 72.87 0.00
Forum Energy Technolo 0.60 139200 NEW 22.00 0.00
Dell Technologies Inc Class V equity 0.60 55500 -46.00% 54.97 0.00
Pioneer Natural Resources (PXD) 0.59 16800 180.06 188.32
Kennametal (KMT) 0.59 96100 NEW 31.26 38.33
Watts Water Technologies (WTS) 0.59 46200 -3.00% 65.19 61.95
Ptc 0.59 65000 NEW 46.28 0.00
MGM Resorts International. (MGM) 0.58 103000 -6.00% 28.83 27.29
Nexstar Broadcasting (NXST) 0.49 39500 -17.00% 63.29 68.50
Firstservice Corp New Sub Vtg 0.41 32906 63.76 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.40 16828 122.53 123.01
Lumentum Hldgs 0.40 52601 38.65 0.00
Hewlett Packard Enterprise 0.37 80576 23.15 0.00
Unilever (UL) 0.35 43300 NEW 40.69 50.06
National Grid (NGG) 0.34 29723 +13.00% 58.34 63.19
British American Tobac (BTI) 0.32 14692 +4.00% 112.65 66.11
Liberty Broadband Corporation 0.31 22050 72.47 0.00
Marvell Technology Group Ltd 0.30 109796 13.87 0.00
Cable One 0.30 2490 621.69 0.00
Citrix Systems (CTXS) 0.29 16431 -68.00% 89.28 83.59
Energizer Holdings 0.29 33636 44.62 0.00
Ingevity 0.29 26671 NEW 54.85 0.00
Terex Corporation (TEX) 0.28 45417 31.53 30.78
Horizon Global Corporation 0.28 59674 NEW 24.00 0.00
Hd Supply 0.27 32094 NEW 42.50 0.00
Rmr Group Inc cl a 0.27 35236 39.51 0.00
Four Corners Ppty Tr 0.27 67780 20.52 0.00
NVR (NVR) 0.26 790 +3.00% 1669.62 2072.02
American Capital (ACAS) 0.26 72890 17.92 17.99
Chemours 0.26 60636 NEW 22.08 0.00
Ferrari Nv Ord 0.26 22906 NEW 58.15 0.00
Chevron Corporation (CVX) 0.25 10761 NEW 117.74 108.07
Tupperware Brands Corporation (TUP) 0.25 24500 NEW 52.61 62.77
Wyndham Worldwide Corporation (WYN) 0.25 16800 NEW 76.37 84.48
Trinity Industries (TRN) 0.25 45942 27.75 26.24
AGCO Corporation (AGCO) 0.24 20917 57.85 59.85
Target Corporation (TGT) 0.24 16900 NEW 72.25 55.15
General Motors Company (GM) 0.24 35800 -9.00% 34.83 35.54
Kinder Morgan Inc. 0.24 59400 NEW 20.71 0.00
Gcp Applied Technologies 0.24 46024 -70.00% 26.75 0.00
Baxter International (BAX) 0.23 26187 44.33 51.98
Freeport-McMoRan Copper & Gold (FCX) 0.23 89162 13.19 12.72
Alliance Data Systems Corporation (ADS) 0.23 5052 228.42 245.33
Investors Ban 0.23 84110 13.95 0.00
Campbell Soup Company (CPB) 0.22 18200 NEW 60.49 57.57
Honeywell International (HON) 0.22 9599 -12.00% 115.85 125.30
United Technologies Corporation (UTX) 0.22 10300 -17.00% 109.61 112.06
General Dynamics Corporation (GD) 0.22 6377 -22.00% 172.65 188.29
Keysight Technologies 0.22 30600 NEW 36.57 0.00
Willis Towers Watson 0.22 9067 122.31 0.00
Reynolds American (RAI) 0.21 19500 -26.00% 56.05 62.94
Avery Dennison Corporation (AVY) 0.21 15500 NEW 70.19 80.34
Altria (MO) 0.21 16100 NEW 67.64 72.96
Kellogg Company (K) 0.21 14800 NEW 73.72 73.08
Pandora Media Inc 0.21 80537 13.04 0.00
Communications Sales&leas Incom us equities / etf's 0.21 42482 25.40 0.00
Keryx Biopharmaceuticals (KERX) 0.20 171300 -23.00% 5.86 5.90
Aercap Holdings Nv Ord Cmn 0.20 24200 -3.00% 41.61 0.00
AT&T; (T) 0.20 23500 NEW 42.51 41.45
Verizon Communications (VZ) 0.20 18826 -23.00% 53.38 49.13
Everest Re Group Ltd. 0.20 4600 NEW 216.30 0.00
ConAgra Foods (CAG) 0.20 25570 39.54 40.59
Aspen Insurance Holdings Ltd shs 0.20 18200 NEW 55.00 0.00
Chipotle Mexican Grill (CMG) 0.20 2707 377.17 434.34
Buffalo Wild Wings (BWLD) 0.20 6681 154.47 147.55
Validus Holdings Ltd 0.20 18400 NEW 55.00 0.00
Cbre Group Inc Cl A 0.20 33173 31.50 0.00
Rowan Companies 0.20 54136 NEW 18.90 0.00
Mondelez Int 0.20 22803 44.34 0.00
Pentair cs 0.20 17840 56.05 0.00
U.S. Ban (USB) 0.19 18900 NEW 51.38 51.75
Assurant (AIZ) 0.19 10700 NEW 92.90 94.31
Discover Financial Services (DFS) 0.19 13600 -37.00% 72.06 67.66
AFLAC Incorporated (AFL) 0.19 14200 NEW 69.58 71.58
Torchmark Corporation (TMK) 0.19 13400 NEW 73.73 76.24
Southern Company (SO) 0.19 20000 NEW 49.20 49.95
Och-Ziff Capital Management (OZM) 0.19 300000 NEW 3.31 2.20
Assured Guaranty Ltd 0.19 25200 NEW 37.78 0.00
First American Financial (FAF) 0.19 26400 NEW 36.63 38.87
Chimera Investment Corp etf 0.19 57300 NEW 17.02 0.00
Cisco Systems (CSCO) 0.18 29628 -26.00% 30.21 33.74
Intel Corporation (INTC) 0.18 24915 -26.00% 36.28 35.57
NCR Corporation (NCR) 0.18 22100 NEW 40.54 44.60
Texas Instruments Incorporated (TXN) 0.18 12400 NEW 72.98 80.49
Xerox Corporation (XRX) 0.18 106149 8.73 7.27
CA (CA) 0.18 28100 NEW 31.78 31.86
Howard Hughes (HHC) 0.18 7895 114.12 115.54
Fox News 0.18 34354 27.25 0.00
Leidos Holdings 0.18 17600 NEW 51.14 0.00
Charles River Laboratories (CRL) 0.17 11100 NEW 76.22 89.43
QUALCOMM (QCOM) 0.17 13500 NEW 65.19 57.36
Oracle Corporation (ORCL) 0.17 23100 -28.00% 38.44 44.52
KLA-Tencor Corporation (KLAC) 0.17 11300 -94.00% 78.67 95.45
Abbvie 0.17 13500 -32.00% 62.59 0.00
Johnson & Johnson (JNJ) 0.16 7200 NEW 115.28 124.92
Universal Health Services (UHS) 0.16 7800 NEW 106.41 124.56
Amgen (AMGN) 0.16 5600 -23.00% 146.25 163.06
CIGNA Corporation (CI) 0.16 6100 NEW 133.44 147.23
Express Scripts Holding 0.16 12000 NEW 68.75 0.00
Hertz Global Holdings 0.16 37319 NEW 21.57 0.00
Arconic Inc Com stock 0.14 39296 NEW 18.55 0.00
Vanguard REIT ETF (VNQ) 0.13 7727 -51.00% 82.57 81.95
Advanced Semiconductor Engineering (ASX) 0.10 104229 +16.00% 5.04 6.62
SK Tele (SKM) 0.09 21040 +6.00% 20.91 25.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 3605 132.87 134.65
Alcoa 0.07 13095 NEW 28.10 0.00
Packaging Corporation of America (PKG) 0.06 3800 -75.00% 84.74 90.05
Crown Holdings (CCK) 0.06 6200 -73.00% 52.58 52.63
Sealed Air (SEE) 0.06 6900 NEW 45.36 43.49
International Paper Company (IP) 0.06 6100 -76.00% 53.11 50.74
Eastman Chemical Company (EMN) 0.06 4300 NEW 75.12 80.46
iShares MSCI EAFE Index Fund (EFA) 0.06 5301 57.72 62.60
Ingersoll-rand Co Ltd-cl A 0.06 4200 -78.00% 75.00 0.00
Lamb Weston Hldgs 0.06 8521 NEW 37.91 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2420 104.96 105.68
Grupo Fin Santander adr b 0.05 34198 +26.00% 7.19 0.00
Ishares Msci Japan 0.04 4668 NEW 48.84 0.00
PDL BioPharma (PDLI) 0.00 11300 NEW 2.12 2.19

Past 13F-HR SEC Filings for HighVista Strategies