HighVista Strategies

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

Companies in the HighVista Strategies portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.29 164301 114.36
Monsanto Company (MON) 3.97 147157 118.36
Time Warner (TWX) 3.74 163389 100.41
Nxp Semiconductors N V 3.63 145374 109.45
Level 3 Communications 3.46 255990 59.30
Westar Energy (WR) 3.30 273286 53.02
C.R. Bard (BCR) 3.27 45333 NEW 316.11
Allied World Assurance Co New 3.20 265582 NEW 52.90
Alere (ALR) 3.19 278776 NEW 50.19
Mobileye N.v. 3.19 222956 NEW 62.80
Medicines Company (MDCO) 2.33 268240 38.01
Sba Communications Corp Com stock 2.18 70697 +19% 134.90
Charter Communications Inc New Cl A cl a 2.16 28157 -9% 336.86
Biogen Idec (BIIB) 2.10 34009 271.37
TransDigm Group Incorporated (TDG) 1.52 24830 -3% 268.87
Visa (V) 1.42 66300 -10% 93.79
Armstrong World Industries (AWI) 1.42 135300 -15% 46.00
Huntsman Corporation (HUN) 1.40 236805 NEW 25.84
Cheniere Energy (LNG) 1.05 94862 +217% 48.71
Yum China Holdings 1.02 113030 NEW 39.43
CIGNA Corporation (CI) 0.82 21500 +357% 167.40
Apple (AAPL) 0.80 24400 -24% 144.02
Franklin Resources (BEN) 0.78 76200 NEW 44.79
Arch Capital Group Ltd 0.77 36100 NEW 93.30
Lam Research Corporation (LRCX) 0.77 23800 -36% 141.43
Credit Acceptance (CACC) 0.76 12900 NEW 257.13
General Dynamics Corporation (GD) 0.75 16677 -29% 198.12
Truecar 0.75 164000 NEW 19.93
Wright Medical Group Nv 0.73 117100 NEW 27.49
Liberty Media Corp Delaware Com C Siriusxm 0.73 77200 NEW 41.70
Bank of America Corporation (BAC) 0.71 129100 -14% 24.26
Expedia 0.71 20800 NEW 148.94
Restaurant Brands Intl Inc Com equity / large cap 0.71 49600 NEW 62.54
Facebook Inc cl a 0.70 20300 NEW 150.99
Anthem 0.70 16200 NEW 188.15
Liberty Ventures - Ser A 0.70 58300 NEW 52.30
Microsoft Corporation (MSFT) 0.69 43800 NEW 68.93
Tower Semiconductor 0.69 127600 NEW 23.85
Nomad Foods 0.69 213300 NEW 14.11
Colony Northstar 0.69 214100 NEW 14.09
Amazon (AMZN) 0.68 3100 -27% 968.06
Activision Blizzard (ATVI) 0.68 51700 -35% 57.56
Marathon Petroleum Corp 0.68 57200 NEW 52.33
Ptc 0.68 53700 -19% 55.12
Grubhub 0.68 68700 NEW 43.60
Mindbody 0.68 109500 -25% 27.20
Lumentum Hldgs 0.68 52601 57.05
Autodesk (ADSK) 0.67 29300 -51% 100.82
MGM Resorts International. (MGM) 0.67 93800 -21% 31.29
Alphabet Inc Class C cs 0.66 3200 NEW 908.75
Firstservice Corp New Sub Vtg 0.62 32906 83.21
Chemours 0.52 60636 37.91
Bioverativ Inc Com equity 0.50 36142 60.18
Cdk Global Inc equities 0.46 32587 -70% 62.05
Ferrari Nv Ord 0.45 22906 86.00
Marvell Technology Group Ltd 0.41 109796 16.52
Terex Corporation (TEX) 0.39 45417 37.50
British American Tobac (BTI) 0.39 24684 +2% 68.55
Rmr Group Inc cl a 0.39 35536 48.65
National Grid Plc Spon 0.39 27043 NEW 62.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.38 13595 -14% 123.57
Baxter International (BAX) 0.36 26187 -34% 60.53
Ingevity 0.35 26671 57.40
Advansix Inc Com stock 0.34 47739 31.23
Pinnacle Entertainment 0.33 74231 19.76
SYSCO Corporation (SYY) 0.32 27561 50.32
Fox News 0.32 51054 +48% 27.87
Fortive 0.32 22152 63.34
Alliance Data Systems Corporation (ADS) 0.30 5052 256.73
Willis Towers Watson 0.30 9067 145.47
Trinity Industries (TRN) 0.29 45942 28.04
Lamb Weston Hldgs 0.29 29078 NEW 44.05
Cbre Group Inc Cl A 0.28 33173 36.39
Topbuild 0.28 23427 NEW 53.06
Conduent Incorporate 0.28 76133 15.95
Pentair cs 0.27 17840 66.54
Arconic Inc Com stock 0.27 51485 22.65
Aercap Holdings Nv Ord Cmn 0.26 24700 -29% 46.44
Tiffany & Co. (TIF) 0.26 12106 93.84
Chipotle Mexican Grill (CMG) 0.26 2707 415.96
Investors Ban 0.26 84110 13.36
Coca Cola European Partners shs 0.26 28000 NEW 40.68
NRG Energy (NRG) 0.25 62789 17.22
Gcp Applied Technologies 0.25 35502 NEW 30.51
Adient 0.25 17030 NEW 65.36
Perrigo Company 0.24 13849 NEW 75.53
Energizer Holdings 0.24 22018 NEW 48.01
Exterran 0.24 38950 26.70
CenturyLink (CTL) 0.23 41688 NEW 23.89
Baker Hughes Incorporated (BHI) 0.22 17957 NEW 54.52
KKR & Co (KKR) 0.22 52215 NEW 18.60
Howard Hughes (HHC) 0.22 7895 122.86
Mondelez Int 0.22 22803 43.20
Energen Corporation (EGN) 0.21 18815 NEW 49.38
World Fuel Services Corporation (INT) 0.21 23900 NEW 38.45
Ingredion Incorporated 0.21 7600 NEW 119.21
Kimberly-Clark Corporation (KMB) 0.20 6700 NEW 129.10
Valero Energy Corporation (VLO) 0.20 13000 -15% 67.46
Procter & Gamble Company (PG) 0.20 10000 NEW 87.20
Kellogg Company (K) 0.20 12500 -54% 69.44
Kinder Morgan Inc. 0.20 45800 -5% 19.17
Chevron Corporation (CVX) 0.19 7961 -18% 104.38
Dr Pepper Snapple (DPS) 0.19 9300 NEW 91.08
Buffalo Wild Wings (BWLD) 0.19 6681 126.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.18 5934 +115% 136.33
Xerox 0.17 26537 NEW 28.71
Pandora Media Inc 0.16 80537 8.92
Laboratory Corp. of America Holdings (LH) 0.14 3900 NEW 154.10
Johnson & Johnson (JNJ) 0.13 4200 -25% 132.38
Cardinal Health (CAH) 0.13 7300 NEW 77.95
Charles River Laboratories (CRL) 0.13 5700 -29% 101.23
Becton, Dickinson and (BDX) 0.13 2900 NEW 195.17
Amgen (AMGN) 0.13 3400 -15% 172.35
Stryker Corporation (SYK) 0.13 4000 NEW 138.75
UnitedHealth (UNH) 0.13 3100 NEW 185.48
Varian Medical Systems (VAR) 0.13 5400 -32% 103.15
Humana (HUM) 0.13 2400 NEW 240.42
Quest Diagnostics Incorporated (DGX) 0.13 5200 NEW 111.15
Abbvie 0.13 7800 -29% 72.56
NetApp (NTAP) 0.12 12600 NEW 40.08
Oracle Corporation (ORCL) 0.12 10500 -40% 50.10
Dxc Technology 0.12 6918 NEW 76.76
Cognizant Technology Solutions (CTSH) 0.11 7200 NEW 66.39
Lear Corporation (LEA) 0.11 3300 -66% 142.12
Corning Incorporated (GLW) 0.11 16200 -44% 30.06
Cisco Systems (CSCO) 0.11 15128 -35% 31.33
Citrix Systems (CTXS) 0.11 6000 -90% 79.50
Harris Corporation (HRS) 0.11 4300 -40% 109.07
Intel Corporation (INTC) 0.11 13800 NEW 33.77
Goodyear Tire & Rubber Company (GT) 0.11 13300 NEW 34.96
Maxim Integrated Products (MXIM) 0.11 10500 NEW 44.86
NCR Corporation (NCR) 0.11 11900 -34% 40.84
Texas Instruments Incorporated (TXN) 0.11 6000 -38% 77.00
Amphenol Corporation (APH) 0.11 6400 NEW 73.75
Juniper Networks (JNPR) 0.11 16700 NEW 27.90
F5 Networks (FFIV) 0.11 3700 NEW 127.03
Gentex Corporation (GNTX) 0.11 24400 NEW 18.98
Visteon Corporation (VC) 0.11 4800 NEW 102.08
Twenty-first Century Fox 0.11 16500 NEW 28.36
Cdw 0.11 7700 NEW 62.47
Leidos Holdings 0.11 9000 NEW 51.67
Csra 0.11 15000 NEW 31.73
Harley-Davidson (HOG) 0.10 8000 NEW 54.00
Whirlpool Corporation (WHR) 0.10 2300 NEW 191.74
Foot Locker (FL) 0.10 8800 NEW 49.32
Interpublic Group of Companies (IPG) 0.10 18100 NEW 24.59
Williams-Sonoma (WSM) 0.10 9400 NEW 48.51
PG&E; Corporation (PCG) 0.10 6400 NEW 66.41
Tupperware Brands Corporation (TUP) 0.10 6200 -74% 70.16
PPL Corporation (PPL) 0.10 11200 -69% 38.66
Applied Materials (AMAT) 0.10 11100 -45% 41.35
Thor Industries (THO) 0.10 4200 NEW 104.52
Wyndham Worldwide Corporation (WYN) 0.10 4400 -74% 100.45
Brunswick Corporation (BC) 0.10 7300 NEW 62.74
Edison International (EIX) 0.10 5400 NEW 78.15
DTE Energy Company (DTE) 0.10 4000 -70% 105.75
Oge Energy Corp (holding Co) Com Stk 0.10 12500 NEW 34.80
UGI Corporation (UGI) 0.10 8800 NEW 48.41
KLA-Tencor Corporation (KLAC) 0.10 4900 -42% 91.43
Dollar General (DG) 0.10 6200 NEW 72.10
General Motors Company (GM) 0.10 13000 -66% 34.92
Delphi Automotive Plc shs 0.10 5200 NEW 87.69
Alcoa 0.10 13095 32.68
Southern Company (SO) 0.09 8600 NEW 47.91
BlackRock (BLK) 0.08 800 NEW 422.50
Goldman Sachs (GS) 0.08 1500 NEW 222.00
JPMorgan Chase & Co. (JPM) 0.08 3800 NEW 91.32
State Street Corporation (STT) 0.08 3700 NEW 89.73
Assurant (AIZ) 0.08 3200 -71% 103.75
Reinsurance Group of America (RGA) 0.08 2600 NEW 128.46
Signature Bank (SBNY) 0.08 2300 NEW 143.48
American Express Company (AXP) 0.08 4000 -71% 84.25
Discover Financial Services (DFS) 0.08 5400 -65% 62.22
Northern Trust Corporation (NTRS) 0.08 3500 NEW 97.14
Travelers Companies (TRV) 0.08 2600 NEW 126.54
Wells Fargo & Company (WFC) 0.08 6200 NEW 55.48
Everest Re Group Ltd. 0.08 1300 NEW 254.62
Torchmark Corporation (TMK) 0.08 4300 -69% 76.51
iShares MSCI EAFE Index Fund (EFA) 0.08 5301 65.27
Assured Guaranty Ltd 0.08 7900 -71% 41.77
Raymond James Financial (RJF) 0.08 4200 NEW 80.24
First American Financial (FAF) 0.08 7400 NEW 44.73
Fnf 0.08 7500 NEW 44.80
Annaly Capital Management (NLY) 0.07 26800 NEW 12.05
Progressive Corporation (PGR) 0.07 7400 NEW 44.05
U.S. Ban (USB) 0.07 6300 -68% 51.90
Two Harbors Investment (TWO) 0.07 31700 NEW 9.91
Principal Financial (PFG) 0.07 5100 NEW 64.12
Arthur J. Gallagher & Co. (AJG) 0.07 5600 NEW 57.32
Cummins (CMI) 0.07 1800 NEW 162.22
Stanley Black & Decker (SWK) 0.07 2100 NEW 140.95
Union Pacific Corporation (UNP) 0.07 2700 NEW 108.89
AFLAC Incorporated (AFL) 0.07 4200 -72% 77.62
Avery Dennison Corporation (AVY) 0.07 3400 -73% 88.24
Boeing Company (BA) 0.07 1500 -74% 198.00
Unum (UNM) 0.07 7000 NEW 46.57
Rockwell Collins (COL) 0.07 2800 NEW 105.00
American Financial (AFG) 0.07 3300 -71% 99.39
MSC Industrial Direct (MSM) 0.07 3500 NEW 86.00
Allstate Corporation (ALL) 0.07 3700 NEW 88.38
Honeywell International (HON) 0.07 2199 -73% 133.24
Marsh & McLennan Companies (MMC) 0.07 4100 NEW 78.05
Parker-Hannifin Corporation (PH) 0.07 1800 NEW 160.00
United Technologies Corporation (UTX) 0.07 2400 NEW 122.08
PACCAR (PCAR) 0.07 4600 NEW 66.09
Robert Half International (RHI) 0.07 6100 NEW 47.87
Delta Air Lines (DAL) 0.07 5700 NEW 53.68
Alaska Air (ALK) 0.07 3300 NEW 89.70
MFA Mortgage Investments (MFA) 0.07 38600 NEW 8.39
Spirit AeroSystems Holdings (SPR) 0.07 5200 NEW 57.88
Huntington Ingalls Inds. Inc. 0.07 1600 NEW 186.25
Keysight Technologies 0.07 7900 -69% 38.99
Chimera Investment Corp etf 0.07 17100 -70% 18.65
Care Cap Properties 0.07 12300 NEW 26.67
Hubbell 0.07 2600 NEW 113.08
Agnc Invt Corp Com reit 0.07 15000 NEW 21.27
Northrop Grumman Corporation (NOC) 0.06 1100 NEW 256.36
Lockheed Martin Corporation (LMT) 0.06 1000 NEW 278.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2420 106.61
Graphic Packaging Holding Company (GPK) 0.05 14600 NEW 13.77
Industries N shs - a - 0.05 2400 NEW 84.58
Nobilis Health Corp. - Restricted 0.00 10400 NEW 1.92

Past 13F-HR SEC Filings by HighVista Strategies

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