HighVista Strategies

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

Companies in the HighVista Strategies portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.35 164301 116.42
Rockwell Collins (COL) 4.09 137531 +4811% 130.71
Monsanto Company (MON) 3.97 145557 119.82
Time Warner (TWX) 3.81 163389 102.45
Nxp Semiconductors N V 3.74 145374 113.09
C.R. Bard (BCR) 3.30 45333 320.50
Alere (ALR) 3.23 278776 50.99
Brocade Communications Systems (BRCD) 3.18 1.17M NEW 11.95
Level 3 Communications 3.10 255990 53.29
Westar Energy (WR) 3.08 273286 49.60
Biogen Idec (BIIB) 2.38 33409 313.12
Medicines Company (MDCO) 2.26 268240 37.04
Charter Communications Inc New Cl A cl a 1.95 23657 -15% 363.40
Huntsman Corporation (HUN) 1.48 236805 27.42
Visa (V) 1.35 56300 -15% 105.24
Sba Communications Corp Com stock 1.34 40797 -42% 144.05
RealPage (RP) 1.28 141000 NEW 39.90
TransDigm Group Incorporated (TDG) 1.19 20530 -17% 255.63
Lam Research Corporation (LRCX) 0.96 22900 -3% 185.02
CIGNA Corporation (CI) 0.91 21400 186.96
Apple (AAPL) 0.89 25500 +4% 154.12
Northrop Grumman Corporation (NOC) 0.87 13300 +1109% 287.74
Solaredge Technologies 0.84 129500 NEW 28.55
Charles Schwab Corporation (SCHW) 0.80 80500 NEW 43.74
Credit Acceptance (CACC) 0.80 12600 -2% 280.16
Marathon Petroleum Corp 0.80 62500 +9% 56.08
Tower Semiconductor 0.80 114700 -10% 30.75
Anthem 0.80 18500 +14% 189.89
Mindbody 0.80 136300 +24% 25.85
Progress Software Corporation (PRGS) 0.79 91400 NEW 38.17
Blackhawk Network Hldgs Inc cl a 0.79 79500 NEW 43.80
Voya Financial 0.79 87100 NEW 39.89
Bank of America Corporation (BAC) 0.78 134600 +4% 25.34
Bank of New York Mellon Corporation (BK) 0.78 64700 NEW 53.01
Activision Blizzard (ATVI) 0.78 53000 +2% 64.51
Cbre Group Inc Cl A 0.78 91100 +174% 37.88
Expedia 0.78 23900 +14% 143.93
Ptc 0.78 60600 +12% 56.29
Broad 0.78 14100 NEW 242.55
Liberty Ventures - Ser A 0.78 59800 +2% 57.54
Microsoft Corporation (MSFT) 0.77 45600 +4% 74.50
Facebook Inc cl a 0.77 19800 -2% 170.86
Truecar 0.77 213300 +30% 15.79
FMC Corporation (FMC) 0.76 37500 NEW 89.31
MGM Resorts International. (MGM) 0.76 102700 +9% 32.59
Restaurant Brands Intl Inc Com equity / large cap 0.76 52200 +5% 63.89
Chemours 0.70 60636 50.61
Lumentum Hldgs 0.65 52601 54.35
Firstservice Corp New Sub Vtg 0.61 32906 81.99
Ferrari Nv Ord 0.58 22906 110.50
Terex Corporation (TEX) 0.46 45417 45.03
Bioverativ Inc Com equity 0.46 35518 57.07
Marvell Technology Group Ltd 0.45 109796 17.90
Advansix Inc Com stock 0.43 47739 39.76
British American Tobac (BTI) 0.42 29784 +20% 62.45
Rmr Group Inc cl a 0.41 35536 51.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.38 13495 123.53
Baxter International (BAX) 0.37 26187 62.74
Cdk Global Inc equities 0.36 24787 -23% 63.10
Pinnacle Entertainment 0.36 74231 21.31
Energen Corporation (EGN) 0.35 27815 +47% 54.68
Topbuild 0.35 23427 65.18
SYSCO Corporation (SYY) 0.34 27561 53.95
Trinity Industries (TRN) 0.33 45942 31.91
Willis Towers Watson 0.32 9067 154.19
Yum China Holdings 0.32 35730 -68% 39.97
Cheniere Energy (LNG) 0.31 29862 -68% 45.04
Lamb Weston Hldgs 0.31 29078 46.87
Fox News 0.29 49854 -2% 25.80
* Commercehub Inc Com Ser C stock 0.29 59694 NEW 21.34
Arconic Inc Com stock 0.29 51485 24.88
Hilton Grand Vacations 0.29 33087 NEW 38.63
Dxc Technology 0.29 15106 +118% 85.86
Pentair cs 0.28 17840 67.94
Versum Matls Inc Com stock 0.28 32281 NEW 38.82
Perrigo Company 0.27 13849 84.63
Conduent Incorporate 0.27 76133 15.67
Investors Ban 0.26 84110 13.64
Pjt Partners 0.26 29723 NEW 38.32
Tiffany & Co. (TIF) 0.25 12106 91.77
Alliance Data Systems Corporation (ADS) 0.25 5052 221.50
Altria (MO) 0.24 16300 NEW 63.44
KKR & Co (KKR) 0.24 52215 20.34
Kimberly-Clark Corporation (KMB) 0.23 8500 +26% 117.65
Automatic Data Processing (ADP) 0.23 9222 NEW 109.30
EQT Corporation (EQT) 0.23 15442 NEW 65.21
Dr Pepper Snapple (DPS) 0.22 11100 +19% 88.47
Seagate Technology Com Stk 0.22 29623 NEW 33.18
athenahealth (ATHN) 0.22 7903 NEW 124.38
Hain Celestial (HAIN) 0.22 23682 NEW 41.17
Ingredion Incorporated 0.22 8200 +7% 120.61
Welbilt 0.22 42615 NEW 23.04
Howard Hughes (HHC) 0.21 7895 117.92
Xerox 0.20 26537 33.27
Chipotle Mexican Grill (CMG) 0.19 2707 307.72
CenturyLink (CTL) 0.18 41688 18.90
Henry Schein (HSIC) 0.17 9200 NEW 81.96
Aercap Holdings Nv Ord Cmn 0.16 13800 -44% 51.09
Coca Cola European Partners shs 0.15 16300 -41% 41.60
Baker Hughes A Ge Company 0.15 17957 NEW 36.64
Applied Materials (AMAT) 0.14 11600 +4% 52.07
KLA-Tencor Corporation (KLAC) 0.14 5600 +14% 106.07
Alcoa 0.14 13095 46.58
Cognizant Technology Solutions (CTSH) 0.13 7700 +6% 72.60
Corning Incorporated (GLW) 0.13 18800 +16% 29.89
Cisco Systems (CSCO) 0.13 17028 +12% 33.65
Citrix Systems (CTXS) 0.13 7300 +21% 76.85
NetApp (NTAP) 0.13 13500 +7% 43.78
Harris Corporation (HRS) 0.13 4400 +2% 131.59
Maxim Integrated Products (MXIM) 0.13 11700 +11% 47.69
Texas Instruments Incorporated (TXN) 0.13 6500 +8% 89.69
Amphenol Corporation (APH) 0.13 6700 +4% 84.63
Juniper Networks (JNPR) 0.13 20000 +19% 27.85
Teradyne (TER) 0.13 15200 NEW 37.30
Cdw 0.13 8900 +15% 65.96
Leidos Holdings 0.13 9900 +10% 59.19
Csra 0.13 17300 +15% 32.25
Eli Lilly & Co. (LLY) 0.12 6000 NEW 85.50
Bristol Myers Squibb (BMY) 0.12 8000 NEW 63.75
Charles River Laboratories (CRL) 0.12 4700 -17% 108.09
Valero Energy Corporation (VLO) 0.12 6700 -48% 76.87
Oracle Corporation (ORCL) 0.12 11200 +6% 48.39
Skyworks Solutions (SWKS) 0.12 5100 NEW 101.96
Hollyfrontier Corp 0.12 14700 NEW 35.99
Abbvie 0.12 5700 -26% 88.95
Rsp Permian 0.12 15100 NEW 34.57
Johnson & Johnson (JNJ) 0.11 3700 -11% 130.00
Pfizer (PFE) 0.11 14100 NEW 35.67
Chevron Corporation (CVX) 0.11 4161 -47% 117.52
Laboratory Corp. of America Holdings (LH) 0.11 3300 -15% 150.91
Amgen (AMGN) 0.11 2700 -20% 186.30
UnitedHealth (UNH) 0.11 2500 -19% 196.00
Gilead Sciences (GILD) 0.11 6100 NEW 80.98
PG&E; Corporation (PCG) 0.11 7200 +12% 68.06
PPL Corporation (PPL) 0.11 12900 +15% 37.98
Edison International (EIX) 0.11 6200 +14% 77.10
Humana (HUM) 0.11 2000 -16% 243.50
DTE Energy Company (DTE) 0.11 4500 +12% 107.33
Oge Energy Corp (holding Co) Com Stk 0.11 13900 +11% 36.04
Centene Corporation (CNC) 0.11 5200 NEW 96.73
Pinnacle West Capital Corporation (PNW) 0.11 5700 NEW 84.56
Kinder Morgan Inc. 0.11 24600 -46% 19.19
Lear Corporation (LEA) 0.10 2500 -24% 173.20
Carter's (CRI) 0.10 4400 NEW 98.86
Leggett & Platt (LEG) 0.10 8900 NEW 47.75
Interpublic Group of Companies (IPG) 0.10 20400 +12% 20.78
Tupperware Brands Corporation (TUP) 0.10 6900 +11% 61.88
Thor Industries (THO) 0.10 3600 -14% 125.83
Wyndham Worldwide Corporation (WYN) 0.10 4000 -9% 105.50
Brunswick Corporation (BC) 0.10 7600 +4% 55.92
Quest Diagnostics Incorporated (DGX) 0.10 4800 -7% 93.54
World Fuel Services Corporation (INT) 0.10 13200 -44% 33.94
Gentex Corporation (GNTX) 0.10 21400 -12% 19.81
Dollar General (DG) 0.10 5300 -14% 81.13
General Motors Company (GM) 0.10 10500 -19% 40.38
Walt Disney Company (DIS) 0.09 4200 NEW 98.57
Williams-Sonoma (WSM) 0.09 8300 -11% 49.88
Lowe's Companies (LOW) 0.09 5200 NEW 80.00
Cinemark Holdings (CNK) 0.09 11500 NEW 36.17
Scripps Networks Interactive (SNI) 0.09 4800 NEW 85.83
Delphi Automotive Plc shs 0.09 4100 -21% 98.29
Twenty-first Century Fox 0.09 15200 -7% 26.38
Robert Half International (RHI) 0.08 6700 +9% 50.30
Huntington Ingalls Inds. Inc. 0.08 1500 -6% 226.67
Allison Transmission Hldngs I 0.08 8900 NEW 37.53
Annaly Capital Management (NLY) 0.07 24100 -10% 12.20
BlackRock (BLK) 0.07 700 -12% 447.14
Goldman Sachs (GS) 0.07 1300 -13% 236.92
JPMorgan Chase & Co. (JPM) 0.07 3200 -15% 95.62
Progressive Corporation (PGR) 0.07 6400 -13% 48.44
Renaissance Re Holdings Ltd Cmn 0.07 2200 NEW 135.00
State Street Corporation (STT) 0.07 3100 -16% 95.48
U.S. Ban (USB) 0.07 5800 -7% 53.62
Assurant (AIZ) 0.07 3200 95.62
Reinsurance Group of America (RGA) 0.07 2200 -15% 139.55
Two Harbors Investment (TWO) 0.07 29500 -6% 10.07
American Express Company (AXP) 0.07 3400 -15% 90.59
Principal Financial (PFG) 0.07 4800 -5% 64.38
Discover Financial Services (DFS) 0.07 5000 -7% 64.40
Arthur J. Gallagher & Co. (AJG) 0.07 4900 -12% 61.63
Northern Trust Corporation (NTRS) 0.07 3400 -2% 92.06
Affiliated Managers (AMG) 0.07 1600 NEW 190.00
FedEx Corporation (FDX) 0.07 1400 NEW 225.71
Cummins (CMI) 0.07 1900 +5% 167.89
Franklin Resources (BEN) 0.07 7000 -90% 44.57
Stanley Black & Decker (SWK) 0.07 2100 150.95
Travelers Companies (TRV) 0.07 2500 -3% 122.40
Union Pacific Corporation (UNP) 0.07 2700 115.93
Wells Fargo & Company (WFC) 0.07 5800 -6% 55.17
AFLAC Incorporated (AFL) 0.07 3600 -14% 81.39
Avery Dennison Corporation (AVY) 0.07 3200 -5% 98.44
Everest Re Group Ltd. 0.07 1300 228.46
Unum (UNM) 0.07 6200 -11% 51.13
American Financial (AFG) 0.07 3000 -9% 103.33
Allstate Corporation (ALL) 0.07 3300 -10% 91.82
Deere & Company (DE) 0.07 2600 NEW 125.77
Honeywell International (HON) 0.07 2199 141.88
Marsh & McLennan Companies (MMC) 0.07 3600 -12% 83.89
Parker-Hannifin Corporation (PH) 0.07 1800 175.00
United Technologies Corporation (UTX) 0.07 2700 +12% 115.93
Torchmark Corporation (TMK) 0.07 3900 -9% 80.00
Lazard Ltd-cl A shs a 0.07 7000 NEW 45.29
General Dynamics Corporation (GD) 0.07 1577 -90% 205.45
Arch Capital Group Ltd 0.07 3100 -91% 98.39
PACCAR (PCAR) 0.07 4400 -4% 72.27
Delta Air Lines (DAL) 0.07 6400 +12% 48.28
Invesco Ltd shs 0.07 9000 NEW 35.00
Alaska Air (ALK) 0.07 4000 +21% 76.25
Nordson Corporation (NDSN) 0.07 2700 NEW 118.52
Raymond James Financial (RJF) 0.07 3700 -11% 84.32
MFA Mortgage Investments (MFA) 0.07 34000 -11% 8.76
First American Financial (FAF) 0.07 6100 -17% 50.00
Genpact Limited shs 0.07 11000 NEW 28.73
Fnf 0.07 6200 -17% 47.42
New Residential Investment 0.07 17900 NEW 16.70
Chimera Investment Corp etf 0.07 15600 -8% 18.91
Hubbell 0.07 2700 +3% 115.93
Chubb 0.07 2100 NEW 142.38
Agnc Invt Corp Com reit 0.07 14100 -6% 21.70
Eastman Chemical Company (EMN) 0.06 2800 NEW 90.36
Celanese Corporation (CE) 0.06 2400 NEW 104.17
Owens-Illinois (OI) 0.06 9700 NEW 25.15
Assured Guaranty Ltd 0.06 7000 -11% 37.71
Valmont Industries (VMI) 0.06 1600 NEW 158.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2420 106.61
Industries N shs - a - 0.06 2500 +4% 99.20
Packaging Corporation of America (PKG) 0.05 2100 NEW 114.76
Crown Holdings (CCK) 0.05 3900 NEW 59.74
International Paper Company (IP) 0.05 4200 NEW 56.90
Silgan Holdings (SLGN) 0.05 8000 NEW 29.38
Dowdupont Inc 0.05 2948 NEW 69.20

Past 13F-HR SEC Filings by HighVista Strategies

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