HighVista Strategies

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

HighVista Strategies portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Linkedin 3.69 104065 +33.00% 191.12 0.00
Humana (HUM) 3.47 105602 176.89 160.10
St. Jude Medical (STJ) 3.36 227077 +16.00% 79.76 66.17
KLA-Tencor Corporation (KLAC) 2.90 223906 +8.00% 69.71 60.32
Westar Energy (WR) 2.88 273286 56.75 36.94
Ingram Micro (IM) 2.88 435604 NEW 35.66 23.43
Biogen Idec (BIIB) 2.83 48809 +5.00% 313.04 415.20
Linear Technology Corporation (LLTC) 2.83 257233 NEW 59.29 46.86
Charter Communications Inc New Cl A cl a 2.79 55655 -58.00% 269.97 0.00
Monsanto Company (MON) 2.76 145557 NEW 102.20 117.22
ITC Holdings (ITC) 2.74 318169 NEW 46.48 35.94
Rite Aid Corporation (RAD) 2.69 1.89M 7.69 7.34
Medicines Company (MDCO) 1.88 268240 +32.00% 37.74 27.02
TransDigm Group Incorporated (TDG) 1.81 33730 +30.00% 289.12 214.68
Marriott International (MAR) 1.77 141650 NEW 67.33 81.60
Cheniere Energy (LNG) 1.66 204762 -31.00% 43.60 75.38
Ariad Pharmaceuticals (ARIA) 1.62 638086 -26.00% 13.69 8.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.55 71327 117.21 110.08
Apple (AAPL) 1.26 60000 +15.00% 113.05 123.28
Sensata Technologies Hldg Bv 1.23 170659 -10.00% 38.78 0.00
SBA Communications Corporation (SBAC) 1.19 57297 -11.00% 112.15 120.39
Armstrong World Industries (AWI) 1.12 146600 NEW 41.32 54.61
Paypal Holdings 0.97 127000 NEW 40.97 0.00
Oaktree Cap 0.94 118900 +10.00% 42.40 0.00
Dell Technologies Inc Class V equity 0.93 104547 NEW 47.80 0.00
Autodesk (ADSK) 0.83 61970 -17.00% 72.33 60.20
Citrix Systems (CTXS) 0.82 51729 -5.00% 85.21 59.63
Gcp Applied Technologies 0.82 156224 +20.00% 28.32 0.00
SYSCO Corporation (SYY) 0.79 86932 -7.00% 49.02 38.41
Manitowoc Foodservice 0.77 256787 +32.00% 16.22 0.00
Jd 0.64 132200 +22.00% 26.09 0.00
Baidu (BIDU) 0.63 18600 +30.00% 182.10 207.29
Accenture 0.61 26738 -3.00% 122.19 0.00
Amazon (AMZN) 0.60 3867 -14.00% 837.34 372.62
Cdk Global Inc equities 0.60 56004 -50.00% 57.35 0.00
Watts Water Technologies (WTS) 0.58 48100 -13.00% 64.84 52.83
Ball Corporation (BLL) 0.58 38200 NEW 81.94 69.72
Zillow Group Inc Cl C Cap Stk stock 0.58 90000 -8.00% 34.66 0.00
Pioneer Natural Resources (PXD) 0.57 16600 -16.00% 185.66 153.87
Antero Midstream Prtnrs Lp master ltd part 0.57 116000 NEW 26.70 0.00
Vareit, Inc reits 0.57 298300 NEW 10.37 0.00
Microsoft Corporation (MSFT) 0.56 52028 -20.00% 57.60 42.00
Western Union Company (WU) 0.56 145000 NEW 20.82 19.29
Acxiom Corporation (ACXM) 0.56 113400 NEW 26.65 18.94
Allstate Corporation (ALL) 0.56 43600 NEW 69.17 68.72
ViaSat (VSAT) 0.56 40482 -12.00% 74.65 63.02
Lam Research Corporation (LRCX) 0.56 31600 NEW 94.72 78.20
Aon 0.56 26800 NEW 112.50 0.00
Gaming & Leisure Pptys 0.56 90500 NEW 33.45 0.00
Alphabet Inc Class C cs 0.56 3877 -13.00% 777.41 0.00
General Electric Company (GE) 0.55 99344 -6.00% 29.62 25.35
Darling International (DAR) 0.55 219700 NEW 13.51 14.51
Open Text 0.55 45300 NEW 64.86 0.00
Equinix 0.55 8261 -5.00% 360.25 0.00
Applied Materials (AMAT) 0.54 97300 -28.00% 30.15 23.76
Arch Capital 0.54 36900 -21.00% 79.27 0.00
Tyler Technologies (TYL) 0.54 17100 NEW 171.23 116.22
Facebook Inc cl a 0.54 22892 -19.00% 128.25 0.00
Dollar Tree (DLTR) 0.53 36300 78.93 80.00
MGM Resorts International. (MGM) 0.53 110300 -12.00% 26.03 19.77
Post Holdings Inc Common 0.53 36830 -15.00% 77.17 0.00
Constellation Brands (STZ) 0.52 16900 -14.00% 166.51 115.30
Nexstar Broadcasting (NXST) 0.51 48000 NEW 57.71 54.88
Teva Pharmaceutical Industries (TEVA) 0.44 51000 +10.00% 46.02 57.77
Lumentum Hldgs 0.41 52601 41.77 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.40 16887 +55.00% 126.55 122.65
National Grid (NGG) 0.34 26123 +16.00% 71.13 63.76
Hewlett Packard Enterprise 0.34 80576 22.75 0.00
British American Tobac (BTI) 0.33 14092 +11.00% 127.66 108.89
Topbuild 0.32 51222 33.21 0.00
Urban Edge Pptys 0.31 59128 28.14 0.00
Energizer Holdings 0.31 33636 49.95 0.00
Canadian Natl Ry 0.29 24000 -2.00% 65.38 0.00
Sun Life Financial 0.29 47600 NEW 32.54 0.00
Cae 0.29 108900 -2.00% 14.20 0.00
Liberty Broadband Corporation 0.29 22050 70.16 0.00
Cibc Cad 0.28 19643 +8.00% 77.53 0.00
Bk Nova Cad 0.28 28200 NEW 52.98 0.00
Rbc Cad 0.28 24544 +4.00% 61.93 0.00
Bank Of Montreal Cadcom Npv 0.28 23200 +3.00% 65.52 0.00
Firstservice Corp New Sub Vtg 0.28 32906 46.50 0.00
Marvell Technology 0.27 109796 13.27 0.00
Cable One 0.27 2490 NEW 583.94 0.00
Four Corners Ppty Tr 0.27 67780 21.33 0.00
* Tronc Inc Com stock 0.27 86494 NEW 16.88 0.00
NiSource (NI) 0.26 58159 24.11 41.22
Vanguard REIT ETF (VNQ) 0.26 16070 +7.00% 86.75 80.84
Crown Holdings (CCK) 0.25 23300 NEW 57.08 50.20
Time Warner (TWX) 0.25 16700 79.58 83.25
CBS Corporation (CBS) 0.25 24573 +3.00% 54.73 59.57
Cummins (CMI) 0.25 10500 NEW 128.19 137.75
Emerson Electric (EMR) 0.25 24500 54.53 55.87
Thor Industries (THO) 0.25 15700 NEW 84.71 60.64
Ingersoll-rand Co Ltd-cl A 0.25 19700 NEW 67.92 0.00
Southwest Airlines (LUV) 0.25 34200 +13.00% 38.89 44.01
Communications Sales&leas Incom us equities / etf's 0.25 42482 NEW 31.40 0.00
Rmr Group Inc cl a 0.25 35236 NEW 37.94 0.00
Packaging Corporation of America (PKG) 0.24 15600 -18.00% 81.28 77.86
Lear Corporation (LEA) 0.24 10700 -2.00% 121.21 106.04
Cisco Systems (CSCO) 0.24 40428 -6.00% 31.71 28.51
PPG Industries (PPG) 0.24 12400 NEW 103.39 225.60
Union Pacific Corporation (UNP) 0.24 13500 -4.00% 97.56 114.86
Intel Corporation (INTC) 0.24 33815 -13.00% 37.76 32.76
Verizon Communications (VZ) 0.24 24626 +4.00% 51.98 48.01
Crane (CR) 0.24 20600 -4.00% 63.01 63.91
Deere & Company (DE) 0.24 15300 NEW 85.36 90.31
Honeywell International (HON) 0.24 10999 116.56 100.92
United Technologies Corporation (UTX) 0.24 12500 101.60 118.52
General Dynamics Corporation (GD) 0.24 8277 -7.00% 155.13 133.60
Graphic Packaging Holding Company (GPK) 0.24 91400 -6.00% 13.99 14.30
Western Alliance Bancorporation (WAL) 0.24 34700 NEW 37.55 29.10
Forest City Realty Trust Inc Class A 0.24 55300 -2.00% 23.13 0.00
Discover Financial Services (DFS) 0.23 21900 -4.00% 56.53 58.01
Wal-Mart Stores (WMT) 0.23 17400 72.13 81.06
Baxter International (BAX) 0.23 26187 47.62 67.92
R.R. Donnelley & Sons Company (RRD) 0.23 79000 15.72 19.42
Reynolds American (RAI) 0.23 26500 -56.00% 47.13 70.03
Dow Chemical Company (DOW) 0.23 23728 51.84 47.09
International Paper Company (IP) 0.23 25500 NEW 47.96 54.31
Whirlpool Corporation (WHR) 0.23 7800 +8.00% 162.18 197.86
Mohawk Industries (MHK) 0.23 6100 -6.00% 200.33 179.34
Tyson Foods (TSN) 0.23 16900 -17.00% 74.67 37.76
Amgen (AMGN) 0.23 7300 -10.00% 166.85 153.92
PPL Corporation (PPL) 0.23 35900 NEW 34.57 31.37
Oracle Corporation (ORCL) 0.23 32100 NEW 39.28 41.62
NVR (NVR) 0.23 760 NEW 1639.47 1330.70
American Capital (ACAS) 0.23 72890 16.92 14.80
Kimco Realty Corporation (KIM) 0.23 43600 28.94 25.62
Dollar General (DG) 0.23 17500 NEW 70.00 71.52
General Motors Company (GM) 0.23 39600 -8.00% 31.77 37.89
Abbvie 0.23 20000 -83.00% 63.05 0.00
Cdw 0.23 27600 -7.00% 45.72 0.00
Keryx Biopharmaceuticals (KERX) 0.22 225000 NEW 5.31 12.79
Alcoa (AA) 0.22 117900 10.14 30.90
ConAgra Foods (CAG) 0.22 25570 47.13 33.68
Willis Towers Watson 0.22 9067 132.79 0.00
Cabela's Incorporated (CAB) 0.21 20372 54.93 56.20
Chipotle Mexican Grill (CMG) 0.21 2707 NEW 423.35 665.38
Terex Corporation (TEX) 0.21 45417 NEW 25.41 25.14
Trinity Industries (TRN) 0.21 45942 NEW 24.18 30.84
Pandora Media 0.21 80537 NEW 14.33 0.00
Pentair cs 0.21 17840 64.24 0.00
Xerox Corporation (XRX) 0.20 106149 10.13 12.92
Alliance Data Systems Corporation (ADS) 0.20 5052 NEW 214.57 275.30
Allison Transmission Hldngs I 0.20 37062 28.68 0.00
Osisko Gold Royalties 0.20 99141 NEW 10.94 0.00
AGCO Corporation (AGCO) 0.19 20917 49.34 47.82
Mondelez Int 0.19 22803 -76.00% 43.90 0.00
Investors Ban 0.19 84110 12.01 0.00
Aercap Holdings Nv Ord Cmn 0.18 25200 38.49 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.18 89162 10.86 18.56
Buffalo Wild Wings (BWLD) 0.17 6681 NEW 140.70 184.67
Howard Hughes (HHC) 0.17 7895 114.50 143.75
Cbre Group Inc Cl A 0.17 33173 27.97 0.00
Fox News 0.16 34354 -55.00% 24.74 0.00
Ambev Sa- 0.16 138730 +24.00% 6.09 0.00
Team Health Holdings 0.14 23599 32.54 0.00
Signet Jewelers 0.13 9413 74.58 0.00
BRF Brasil Foods SA (BRFS) 0.11 36091 -24.00% 17.07 19.67
Advanced Semiconductor Engineering (ASX) 0.10 89729 5.91 7.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 3656 144.69 135.80
SK Tele (SKM) 0.08 19840 -26.00% 22.58 26.19
Anheuser-Busch InBev NV (BUD) 0.07 3070 -8.00% 131.27 120.72
iShares MSCI EAFE Index Fund (EFA) 0.06 5301 59.05 62.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2420 111.98 106.48
iShares MSCI Japan Index (EWJ) 0.04 18674 12.53 12.17
Grupo Fin Santander adr b 0.04 26998 -2.00% 8.82 0.00

Past 13F-HR SEC Filings for HighVista Strategies