HighVista Strategies

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

HighVista Strategies portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner Cable (TWC) 5.14 133819 204.62 154.39
EMC Corporation (EMC) 4.69 937979 +48.00% 26.65 26.24
CIGNA Corporation (CI) 3.90 151408 +13.00% 137.24 120.83
Humana (HUM) 3.63 105602 +15.00% 182.95 160.10
SanDisk Corporation (SNDK) 3.22 225732 NEW 76.08 84.20
Starwood Hotels & Resorts Worldwide (HOT) 2.77 177063 NEW 83.43 79.90
Baxalta Incorporated 2.75 362920 NEW 40.40 0.00
Allergan 2.68 53362 268.04 0.00
Baker Hughes Incorporated (BHI) 2.67 325071 43.83 59.73
Williams Companies (WMB) 2.29 760197 NEW 16.07 46.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.48 71327 110.35 110.08
Lpl Financial Holdings 1.45 310974 +80.00% 24.80 0.00
Cheniere Energy (LNG) 1.44 227162 +15.00% 33.83 75.38
Charter Communications (CHTR) 1.42 37424 +6.00% 202.44 181.25
Sensata Technologies Hldg Bv 1.39 190259 +28.00% 38.84 0.00
SBA Communications Corporation (SBAC) 1.31 69597 +14.00% 100.18 120.39
TransDigm Group Incorporated (TDG) 1.27 30630 +8.00% 220.34 214.68
General Motors Company (GM) 1.24 209500 +44.00% 31.43 37.89
Livanova Plc Ord 1.11 109527 NEW 53.98 0.00
Lands' End 1.04 218233 -50.00% 25.51 0.00
Yahoo! (YHOO) 1.02 147400 -2.00% 36.81 42.61
Oaktree Cap 0.98 105900 NEW 49.33 0.00
Ariad Pharmaceuticals (ARIA) 0.97 807100 6.39 8.09
Delta Air Lines (DAL) 0.93 101400 NEW 48.68 44.19
Diageo (DEO) 0.91 44853 +62.00% 107.86 110.91
Citrix Systems (CTXS) 0.88 59729 +249.00% 78.59 59.63
SYSCO Corporation (SYY) 0.88 100232 +18.00% 46.73 38.41
Mondelez Int 0.77 102845 +36.00% 40.12 0.00
Adobe Systems Incorporated (ADBE) 0.67 38100 NEW 93.81 76.64
Accenture 0.67 31158 NEW 115.41 0.00
Visa (V) 0.67 46400 NEW 76.49 266.74
General Electric Company (GE) 0.66 110244 +45.00% 31.79 25.35
Blackbaud (BLKB) 0.66 56006 +52.00% 62.89 44.22
Fastenal Company (FAST) 0.66 71400 NEW 49.01 40.46
HCA HOLDINGS 0.66 45000 NEW 78.04 0.00
Equinix 0.66 10643 +37.00% 330.73 0.00
Sealed Air (SEE) 0.65 71900 NEW 48.01 45.48
Yum! Brands (YUM) 0.65 42600 +185.00% 81.85 77.05
Amazon (AMZN) 0.65 5803 NEW 593.66 372.62
Microsoft Corporation (MSFT) 0.64 62028 NEW 55.23 42.00
Interactive Brokers (IBKR) 0.64 86788 +58.00% 39.33 33.01
Thermo Fisher Scientific (TMO) 0.64 23997 NEW 141.60 127.98
Pepsi (PEP) 0.64 33108 +43.00% 102.48 93.96
Arch Capital 0.64 47648 NEW 71.10 0.00
Credit Acceptance (CACC) 0.64 18752 +55.00% 181.53 189.40
Alaska Air (ALK) 0.64 41652 +43.00% 82.01 64.08
Vail Resorts (MTN) 0.64 25689 NEW 133.71 86.10
Facebook Inc cl a 0.64 30092 NEW 114.08 0.00
Alphabet Inc Class C cs 0.64 4580 NEW 744.98 0.00
ViaSat (VSAT) 0.63 45582 NEW 73.47 63.02
Constellation Brands (STZ) 0.63 22100 NEW 151.09 115.30
Molson Coors Brewing Company (TAP) 0.62 34193 NEW 96.19 73.49
Post Holdings Inc Common 0.62 48049 NEW 68.76 0.00
Panera Bread Company (PNRA) 0.61 15827 NEW 204.84 157.74
Endo International 0.61 114800 +39.00% 28.15 0.00
priceline.com Incorporated (PCLN) 0.59 2450 NEW 1288.98 1190.00
Expedia 0.59 29200 +58.00% 107.81 0.00
Alibaba Group Holding Ltd Spon 0.51 34100 +13.00% 79.03 0.00
Baidu (BIDU) 0.50 14000 +7.00% 190.86 207.29
Cdk Global Inc equities 0.49 56004 -47.00% 46.55 0.00
Jd 0.48 95800 NEW 26.50 0.00
Cablevision Systems Corporation (CVC) 0.47 75165 NEW 32.99 17.81
Fox News 0.47 88054 +146.00% 28.20 0.00
Cash America International (CSH) 0.38 52809 38.65 23.58
One Gas 0.38 33160 61.10 0.00
National Grid (NGG) 0.36 27123 +10.00% 71.42 63.76
GlaxoSmithKline (GSK) 0.35 46523 +10.00% 40.56 45.62
British American Tobac (BTI) 0.34 15302 +9.00% 116.91 108.89
RPM International (RPM) 0.31 35300 NEW 47.34 47.86
Emerson Electric (EMR) 0.31 29900 NEW 54.38 55.87
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.31 110509 15.07 13.49
Delphi Automotive Plc shs 0.31 22094 +30.00% 75.00 0.00
Progressive Corporation (PGR) 0.30 45500 -5.00% 35.14 26.15
Discover Financial Services (DFS) 0.30 31200 NEW 50.93 58.01
CBS Corporation (CBS) 0.30 28973 -41.00% 55.09 59.57
Amgen (AMGN) 0.30 10500 +12.00% 149.90 153.92
Apple (AAPL) 0.30 14866 +15.00% 108.97 123.28
Dover Corporation (DOV) 0.30 24500 +53.00% 64.33 70.44
Oracle Corporation (ORCL) 0.30 39400 +2.00% 40.91 41.62
Tanger Factory Outlet Centers (SKT) 0.30 44200 NEW 36.38 34.92
Kimco Realty Corporation (KIM) 0.30 54800 NEW 28.78 25.62
Itt 0.30 42700 NEW 36.89 0.00
Crown Holdings (CCK) 0.29 31388 +7.00% 49.60 50.20
Lear Corporation (LEA) 0.29 14102 +17.00% 111.19 106.04
Wal-Mart Stores (WMT) 0.29 22300 NEW 68.48 81.06
Brookfield Asset Management (BAM.A) 0.29 43678 -47.00% 34.78 0.00
Chevron Corporation (CVX) 0.29 16161 +98.00% 95.41 102.86
Cisco Systems (CSCO) 0.29 54028 28.47 28.51
Boeing Company (BA) 0.29 12200 NEW 126.97 152.38
Dow Chemical Company (DOW) 0.29 30328 +7.00% 50.84 47.09
Intel Corporation (INTC) 0.29 48515 +12.00% 32.34 32.76
Verizon Communications (VZ) 0.29 28726 -13.00% 54.10 48.01
Eastman Chemical Company (EMN) 0.29 21600 NEW 72.22 71.40
Honeywell International (HON) 0.29 13899 -4.00% 112.02 100.92
Parker-Hannifin Corporation (PH) 0.29 14100 NEW 111.06 116.44
Ford Motor Company (F) 0.29 114500 +10.00% 13.50 15.85
Gilead Sciences (GILD) 0.29 16800 NEW 91.85 99.53
Nuveen Nj Div Advantage Mun 0.29 109560 14.15 0.00
Telus Ord 0.29 46700 NEW 32.55 0.00
Synchrony Financial 0.29 54168 +16.00% 28.65 0.00
Urban Edge Pptys 0.29 59128 25.84 0.00
Topbuild 0.29 51222 NEW 29.73 0.00
Shaw Communications Inc cl b conv 0.28 76200 +114.00% 19.32 0.00
General Dynamics Corporation (GD) 0.28 11277 +10.00% 131.33 133.60
W.R. Grace & Co. (GRA) 0.28 21100 NEW 71.18 96.83
Cibc Cad 0.28 19743 +100.00% 74.71 0.00
St. Jude Medical (STJ) 0.28 27504 +14.00% 55.01 66.17
Rbc Cad 0.28 25644 +98.00% 57.64 0.00
Spirit AeroSystems Holdings (SPR) 0.28 32617 +14.00% 45.38 50.94
Canadian Natl Ry 0.27 23200 NEW 62.50 0.00
Magna Intl Inc cl a 0.27 33439 +104.00% 43.00 0.00
Allegion Plc equity 0.27 22680 63.71 0.00
Theravance Biopharma 0.27 75264 NEW 18.80 0.00
Lumentum Hldgs 0.27 52601 NEW 26.98 0.00
NiSource (NI) 0.26 58159 NEW 23.56 41.22
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.26 96131 14.36 13.73
New Media Inv Grp 0.26 83861 NEW 16.63 0.00
Energizer Holdings 0.26 33636 NEW 40.52 0.00
Babcock & Wilcox Enterprises, 0.26 64608 NEW 21.41 0.00
MYR (MYRG) 0.25 52300 +2.00% 25.11 25.98
Vistaoutdoor 0.25 25674 51.92 0.00
Firstservice Corp New Sub Vtg 0.25 32906 41.09 0.00
Liberty Broadband Corporation 0.24 22050 58.14 0.00
Gannett Inc Com stock 0.24 83073 NEW 15.14 0.00
Vanguard REIT ETF (VNQ) 0.23 14834 -10.00% 83.79 80.84
Xerox Corporation (XRX) 0.22 106149 -3.00% 11.16 12.92
Signet Jewelers 0.22 9413 -45.00% 123.98 0.00
Baxter International (BAX) 0.21 27169 -60.00% 41.08 67.92
Alcoa (AA) 0.21 117900 -3.00% 9.58 10.68
ConAgra Foods (CAG) 0.21 25570 -3.00% 44.62 33.68
American Capital (ACAS) 0.21 72890 NEW 15.24 14.80
Marvell Technology 0.21 109796 NEW 10.31 0.00
Rackspace Hosting (RAX) 0.21 50854 NEW 21.59 51.20
Zoetis Inc Cl A 0.21 25080 -3.00% 44.34 0.00
AGCO Corporation (AGCO) 0.20 20917 NEW 49.72 47.82
Fnf 0.20 31517 -68.00% 33.89 0.00
Vareit, Inc reits 0.20 117883 -71.00% 8.87 0.00
Willis Towers Watson 0.20 9067 NEW 118.67 0.00
Autodesk (ADSK) 0.19 17770 -4.00% 58.30 60.20
Cabela's Incorporated (CAB) 0.19 20372 NEW 48.69 56.20
Team Health Holdings 0.19 23599 NEW 41.82 0.00
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.19 72268 14.35 13.92
Nuveen Build Amer Bd Opptny 0.19 46863 21.51 0.00
Allison Transmission Hldngs I 0.19 37062 -3.00% 26.98 0.00
Aegerion Pharmaceuticals 0.18 253010 3.70 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 7485 -10.00% 125.99 122.65
Cbre Group Inc Cl A 0.18 33173 -3.00% 28.82 0.00
Investors Ban 0.18 84110 NEW 11.64 0.00
Pentair cs 0.18 17840 -3.00% 54.26 0.00
Transocean 0.17 99136 +13.00% 9.14 0.00
Canadian Pacific Railway 0.16 6261 -3.00% 132.73 0.00
Howard Hughes (HHC) 0.16 7895 -3.00% 105.89 143.75
Nuveen Ga Div Adv Mun Fd 2 0.16 59723 14.05 0.00
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.15 48717 16.01 14.80
BRF Brasil Foods SA (BRFS) 0.13 46891 -57.00% 14.22 19.67
Anheuser-Busch InBev NV (BUD) 0.12 5270 +36.00% 124.67 120.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.11 4115 +145.00% 141.43 135.80
SK Tele (SKM) 0.10 26140 +32.00% 20.16 26.19
Advanced Semiconductor Engineering (ASX) 0.09 77429 +15.00% 5.85 7.58
Ambev Sa- 0.08 80730 -7.00% 5.18 0.00
iShares MSCI EAFE Index Fund (EFA) 0.06 5301 57.16 62.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.05 3117 83.09 78.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2420 110.33 106.48
Grupo Fin Santander adr b 0.05 27698 9.03 0.00
iShares MSCI Japan Index (EWJ) 0.04 18674 11.41 12.17
Navios Maritime Acquis Corp shs 0.01 30600 NEW 1.60 0.00

Past 13F-HR SEC Filings for HighVista Strategies