HighVista Strategies

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

HighVista Strategies portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 5.88 134473 NEW 228.64 0.00
EMC Corporation (EMC) 4.87 937979 27.17 26.24
CIGNA Corporation (CI) 3.69 150708 127.99 120.83
Humana (HUM) 3.63 105602 179.88 160.10
Westar Energy (WR) 2.93 273286 NEW 56.09 36.94
St. Jude Medical (STJ) 2.91 195517 +610.00% 78.00 66.17
KLA-Tencor Corporation (KLAC) 2.88 205906 NEW 73.25 60.32
Linkedin 2.82 78065 NEW 189.25 0.00
Rite Aid Corporation (RAD) 2.70 1.89M NEW 7.49 7.34
Starwood Hotels & Resorts Worldwide (HOT) 2.50 177063 73.95 79.90
Biogen Idec (BIIB) 2.14 46200 NEW 241.82 415.20
Cheniere Energy (LNG) 2.14 298462 +31.00% 37.55 75.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.57 71327 115.15 110.08
Abbvie 1.42 119700 NEW 61.91 0.00
SBA Communications Corporation (SBAC) 1.34 64797 -6.00% 107.94 120.39
Medicines Company (MDCO) 1.31 203200 NEW 33.63 27.02
TransDigm Group Incorporated (TDG) 1.31 25930 -15.00% 263.67 214.68
Sensata Technologies Hldg Bv 1.28 191659 34.89 0.00
Ariad Pharmaceuticals (ARIA) 1.23 869100 +7.00% 7.39 8.09
Cdk Global Inc equities 1.21 114004 +103.00% 55.49 0.00
WABCO Holdings (WBC) 1.09 62200 NEW 91.58 114.66
Yahoo! (YHOO) 0.97 135100 -8.00% 37.56 42.61
Apple (AAPL) 0.95 52000 +249.00% 95.60 123.28
Oaktree Cap 0.92 107700 44.76 0.00
SYSCO Corporation (SYY) 0.91 94132 -6.00% 50.74 38.41
Diageo (DEO) 0.91 42279 -5.00% 112.87 110.91
Citrix Systems (CTXS) 0.84 54829 -8.00% 80.09 59.63
Mondelez Int 0.84 96745 -5.00% 45.51 0.00
Autodesk (ADSK) 0.78 74970 +321.00% 54.14 60.20
Post Holdings Inc Common 0.69 43530 -9.00% 82.68 0.00
Zillow Group Inc Cl C Cap Stk stock 0.69 98900 NEW 36.28 0.00
Arch Capital 0.65 47048 71.99 0.00
Equinix 0.65 8743 -17.00% 387.74 0.00
Gcp Applied Technologies 0.65 129700 NEW 26.04 0.00
Manitowoc Foodservice 0.65 193500 NEW 17.62 0.00
Microsoft Corporation (MSFT) 0.64 65228 +5.00% 51.17 42.00
General Electric Company (GE) 0.64 105944 -3.00% 31.48 25.35
Dollar Tree (DLTR) 0.64 35600 NEW 94.24 80.00
Teleflex Incorporated (TFX) 0.64 18900 NEW 177.30 119.71
Pfizer (PFE) 0.63 93200 NEW 35.21 33.78
Blackbaud (BLKB) 0.63 48806 -12.00% 67.90 44.22
Reynolds American (RAI) 0.63 61400 NEW 53.93 70.03
ViaSat (VSAT) 0.63 46182 71.39 63.02
Applied Materials (AMAT) 0.63 136700 NEW 23.97 23.76
Constellation Brands (STZ) 0.62 19700 -10.00% 165.38 115.30
Amazon (AMZN) 0.62 4499 -22.00% 715.71 372.62
Watts Water Technologies (WTS) 0.62 55700 NEW 58.26 52.83
Facebook Inc cl a 0.62 28292 -5.00% 114.27 0.00
Herbalife Ltd Com Stk 0.61 54700 NEW 58.54 0.00
Accenture 0.60 27638 -11.00% 113.29 0.00
Visa (V) 0.59 41467 -10.00% 74.18 266.74
priceline.com Incorporated (PCLN) 0.59 2482 1248.59 1190.00
Alphabet Inc Class C cs 0.59 4477 -2.00% 692.20 0.00
Pioneer Natural Resources (PXD) 0.58 19900 NEW 151.21 153.87
WebMD Health (WBMD) 0.57 51375 NEW 58.10 42.39
MGM Resorts International. (MGM) 0.54 125600 NEW 22.63 19.77
Alibaba Group Holding Ltd Spon 0.49 32400 -4.00% 79.54 0.00
Baidu (BIDU) 0.45 14200 165.14 207.29
Teva Pharmaceutical Industries (TEVA) 0.44 46000 NEW 50.24 57.77
Jd 0.44 107500 +12.00% 21.23 0.00
One Gas 0.42 33160 66.59 0.00
Fox News 0.40 77454 -12.00% 27.25 0.00
Topbuild 0.35 51222 36.20 0.00
Urban Edge Pptys 0.34 59128 29.87 0.00
Energizer Holdings 0.33 33636 51.49 0.00
National Grid (NGG) 0.32 22423 -17.00% 74.34 63.76
British American Tobac (BTI) 0.31 12592 -17.00% 129.45 108.89
NiSource (NI) 0.29 58159 26.51 41.22
New Media Inv Grp 0.29 83861 18.07 0.00
Firstservice Corp New Sub Vtg 0.29 32906 45.74 0.00
Canadian Natl Ry 0.28 24500 +5.00% 59.06 0.00
Shaw Communications Inc cl b conv 0.28 76200 19.20 0.00
Telus Ord 0.28 45800 32.21 0.00
Hewlett Packard Enterprise 0.28 80576 NEW 18.27 0.00
Brookfield Asset Management (BAM.A) 0.27 42078 -3.00% 33.08 0.00
Symantec Corporation (SYMC) 0.27 67700 NEW 20.55 23.79
Rbc Cad 0.27 23544 -8.00% 59.08 0.00
Bank Of Montreal Cadcom Npv 0.27 22400 NEW 63.35 0.00
Four Corners Ppty Tr 0.27 67780 NEW 20.60 0.00
Tyson Foods (TSN) 0.26 20600 NEW 66.80 37.76
Cibc Cad 0.26 18043 -8.00% 75.10 0.00
Cae 0.26 111700 NEW 12.08 0.00
Kimco Realty Corporation (KIM) 0.26 42800 -21.00% 31.38 25.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.26 10853 +44.00% 127.34 122.65
Progressive Corporation (PGR) 0.25 38700 -14.00% 33.49 26.15
Wal-Mart Stores (WMT) 0.25 17700 -20.00% 72.99 81.06
CBS Corporation (CBS) 0.25 23773 -17.00% 54.43 59.57
R.R. Donnelley & Sons Company (RRD) 0.25 78700 NEW 16.93 19.42
Verizon Communications (VZ) 0.25 23626 -17.00% 55.83 48.01
Kroger (KR) 0.25 35000 NEW 36.80 74.09
Scotts Miracle-Gro Company (SMG) 0.25 18700 NEW 69.89 68.34
Vanguard REIT ETF (VNQ) 0.25 14965 88.67 80.84
Liberty Broadband Corporation 0.25 22050 59.41 0.00
Packaging Corporation of America (PKG) 0.24 19100 NEW 66.91 77.86
Time Warner (TWX) 0.24 17000 NEW 73.53 83.25
Discover Financial Services (DFS) 0.24 23000 -26.00% 53.61 58.01
Walt Disney Company (DIS) 0.24 12700 NEW 97.80 103.60
Cisco Systems (CSCO) 0.24 43328 -19.00% 28.69 28.51
Union Pacific Corporation (UNP) 0.24 14100 NEW 87.23 114.86
Intel Corporation (INTC) 0.24 39015 -19.00% 32.81 32.76
Emerson Electric (EMR) 0.24 24100 -19.00% 52.16 55.87
Foot Locker (FL) 0.24 22800 NEW 54.87 61.03
Mohawk Industries (MHK) 0.24 6500 NEW 189.69 179.34
Amgen (AMGN) 0.24 8200 -21.00% 152.20 153.92
Honeywell International (HON) 0.24 10799 -22.00% 116.31 100.92
International Business Machines (IBM) 0.24 8300 NEW 151.81 158.25
United Technologies Corporation (UTX) 0.24 12400 NEW 102.58 118.52
General Dynamics Corporation (GD) 0.24 8977 -20.00% 139.24 133.60
Popular 0.24 42400 NEW 29.29 0.00
Leidos Holdings 0.24 26100 NEW 47.85 0.00
Lumentum Hldgs 0.24 52601 24.20 0.00
Forest City Realty Trust Inc Class A 0.24 56500 NEW 22.32 0.00
Baxter International (BAX) 0.23 26187 -3.00% 45.21 67.92
Transocean 0.23 99136 11.89 0.00
Whirlpool Corporation (WHR) 0.23 7200 NEW 166.67 197.86
Crane (CR) 0.23 21600 NEW 56.71 63.91
ConAgra Foods (CAG) 0.23 25570 47.83 33.68
W.R. Grace & Co. (GRA) 0.23 16400 -22.00% 73.23 96.83
Graphic Packaging Holding Company (GPK) 0.23 97400 NEW 12.54 14.30
Southwest Airlines (LUV) 0.23 30100 NEW 39.20 44.01
General Motors Company (GM) 0.23 43100 -79.00% 28.31 37.89
Cdw 0.23 29700 NEW 40.07 0.00
Fnf 0.23 31517 37.50 0.00
Keysight Technologies 0.23 42000 NEW 29.10 0.00
Vistaoutdoor 0.23 25674 47.71 0.00
Dow Chemical Company (DOW) 0.22 23628 -22.00% 49.73 47.09
Eastman Chemical Company (EMN) 0.22 17300 -19.00% 67.92 71.40
Delta Air Lines (DAL) 0.22 31300 -69.00% 36.42 44.19
American Capital (ACAS) 0.22 72890 15.83 14.80
Synchrony Financial 0.22 45168 -16.00% 25.28 0.00
Gannett Inc Com stock 0.22 83073 13.81 0.00
Willis Towers Watson 0.22 9067 124.30 0.00
Lear Corporation (LEA) 0.21 11000 -21.00% 101.73 106.04
Alcoa (AA) 0.21 117900 9.27 10.08
Allscripts Healthcare Solutions (MDRX) 0.20 81468 NEW 12.70 11.88
Marvell Technology 0.20 109796 9.53 0.00
Rackspace Hosting (RAX) 0.20 50854 20.86 51.20
Qlik Technologies (QLIK) 0.20 34818 NEW 29.58 31.00
Allison Transmission Hldngs I 0.20 37062 28.22 0.00
Pentair cs 0.20 17840 58.30 0.00
Cabela's Incorporated (CAB) 0.19 20372 50.07 56.20
AGCO Corporation (AGCO) 0.19 20917 47.14 47.82
Xerox Corporation (XRX) 0.19 106149 9.49 12.92
Freeport-McMoRan Copper & Gold (FCX) 0.19 89162 NEW 11.14 18.56
Northstar Realty Europe 0.19 107897 NEW 9.25 0.00
Team Health Holdings 0.18 23599 40.68 0.00
Investors Ban 0.18 84110 11.08 0.00
Babcock & Wilcox Enterprises, 0.18 64608 14.69 0.00
Howard Hughes (HHC) 0.17 7895 114.38 143.75
Cbre Group Inc Cl A 0.17 33173 26.47 0.00
Aercap Holdings Nv Ord Cmn 0.16 24900 NEW 33.57 0.00
Signet Jewelers 0.15 9413 82.44 0.00
Chesapeake Energy Corporation (CHK) 0.13 154616 NEW 4.28 14.13
BRF Brasil Foods SA (BRFS) 0.13 47891 +2.00% 13.93 19.67
Ambev Sa- 0.13 111630 +38.00% 5.91 0.00
SK Tele (SKM) 0.11 26840 +2.00% 20.90 26.19
Advanced Semiconductor Engineering (ASX) 0.10 91129 +17.00% 5.57 7.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 3662 -11.00% 146.64 135.80
Anheuser-Busch InBev NV (BUD) 0.08 3370 -36.00% 131.75 120.72
Chevron Corporation (CVX) 0.06 3061 -81.00% 104.87 102.86
Valero Energy Corporation (VLO) 0.06 6200 NEW 50.97 56.99
iShares MSCI EAFE Index Fund (EFA) 0.06 5301 55.84 62.56
Hollyfrontier 0.06 12800 NEW 23.75 0.00
Antero Res 0.06 11100 NEW 25.95 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2420 112.81 106.48
Grupo Fin Santander adr b 0.05 27698 9.10 0.00
iShares MSCI Japan Index (EWJ) 0.04 18674 11.51 12.17

Past 13F-HR SEC Filings for HighVista Strategies