HighVista Strategies

HighVista Strategies as of June 30, 2014

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Reit Etf (VNQ) 23.3 $164M 2.2M 74.84
COMMON Uns Energy Corp 1.8 $12M 205k 60.41
Questcor Pharmaceuticals 1.8 $12M 134k 92.49
Forest Laboratories 1.8 $12M 125k 99.00
TriQuint Semiconductor 1.8 $12M 783k 15.81
Covidien SHS 1.7 $12M 136k 90.18
Directv 1.7 $12M 143k 85.01
Hudson City Ban 1.7 $12M 1.2M 9.83
Giant Interactive Group Adr 1.7 $12M 1.0M 11.84
TransDigm Group Incorporated (TDG) 1.6 $12M 69k 167.25
Time Warner Cable 1.6 $11M 77k 147.30
Foster Wheeler Ltd Com Stk 1.5 $11M 312k 34.07
Safeway Com New 1.5 $11M 305k 34.34
Ishares Jp Mor Em Mk Etf (EMB) 1.3 $9.3M 81k 115.27
Markwest Energy Partners Unit Ltd Partn 1.3 $9.0M 126k 71.58
Mattress Firm Holding 1.2 $8.8M 184k 47.75
Sensata Technologies Hldg Nv SHS 1.2 $8.7M 185k 46.78
Lpl Financial Holdings (LPLA) 1.2 $8.3M 167k 49.74
Ishares Msci Eafe Etf (EFA) 1.0 $7.0M 103k 68.37
Tripadvisor (TRIP) 0.9 $6.2M 57k 108.66
Global Defense & Natl Sec Sy 0.9 $6.1M 600k 10.23
Micron Technology (MU) 0.9 $6.1M 185k 32.95
Cheniere Energy Com New (LNG) 0.9 $6.0M 84k 71.70
Illumina (ILMN) 0.8 $5.9M 33k 178.55
Hanesbrands (HBI) 0.8 $5.8M 59k 98.43
Baidu Spon Adr Rep A (BIDU) 0.8 $5.7M 31k 186.80
Family Dollar Stores 0.8 $5.6M 85k 66.14
Charter Communications Inc D Cl A New 0.8 $5.5M 35k 158.39
Apple (AAPL) 0.8 $5.5M 59k 92.92
Halliburton Company (HAL) 0.8 $5.4M 77k 71.00
Pioneer Natural Resources 0.8 $5.4M 24k 229.79
Expedia Inc Del Com New (EXPE) 0.8 $5.4M 68k 78.75
American Airls (AAL) 0.8 $5.4M 125k 42.96
Noble Corp Shs Usd 0.8 $5.4M 160k 33.56
MetLife (MET) 0.8 $5.4M 96k 55.56
Goodyear Tire & Rubber Company (GT) 0.8 $5.3M 193k 27.78
Signet Jewelers SHS (SIG) 0.8 $5.3M 48k 110.58
Tempur-Pedic International (SGI) 0.8 $5.3M 89k 59.70
UnitedHealth (UNH) 0.8 $5.3M 65k 81.75
Cbs Corp CL B 0.7 $5.3M 85k 62.14
Ocwen Finl Corp Com New 0.7 $5.3M 142k 37.10
Global Eagle Acquisition Cor 0.7 $5.2M 422k 12.40
Ingersoll-rand SHS 0.7 $5.2M 84k 62.51
Pepsi (PEP) 0.7 $5.2M 58k 89.34
Microsoft Corporation (MSFT) 0.7 $5.2M 125k 41.70
CIGNA Corporation 0.7 $5.2M 57k 91.97
Walgreen Company 0.7 $5.2M 70k 74.13
Gen 0.7 $5.1M 270k 19.10
Charles Schwab Corporation (SCHW) 0.7 $5.1M 191k 26.93
Legg Mason 0.7 $5.1M 100k 51.31
Equinix Com New 0.7 $5.1M 24k 210.07
Priceline Grp Com New 0.7 $5.1M 4.2k 1203.05
Wendy's/arby's Group (WEN) 0.7 $5.0M 591k 8.53
Aon Shs Cl A 0.7 $5.0M 55k 90.09
Motorola Solutions Com New (MSI) 0.7 $5.0M 75k 66.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $5.0M 147k 33.70
Dollar General (DG) 0.7 $5.0M 86k 57.36
General Dynamics Corporation (GD) 0.7 $5.0M 43k 116.55
Cognizant Technology Solutio Cl A (CTSH) 0.7 $4.9M 101k 48.91
Liberty Interactive Corp Int Com Ser A 0.7 $4.9M 168k 29.36
Twenty First Centy Fox Cl A 0.7 $4.9M 140k 35.15
Time Warner Com New 0.7 $4.9M 70k 70.25
Valeant Pharmaceuticals Int 0.7 $4.9M 39k 126.11
Delta Air Lines Inc Del Com New (DAL) 0.7 $4.8M 125k 38.72
Express Scripts Holding 0.7 $4.8M 70k 69.33
Citigroup Com New (C) 0.7 $4.8M 103k 47.10
Mondelez Intl Cl A (MDLZ) 0.7 $4.8M 128k 37.61
Alaska Air (ALK) 0.7 $4.7M 50k 95.04
Hertz Global Holdings 0.7 $4.7M 168k 28.03
Crown Castle International 0.7 $4.6M 62k 74.26
Carter's (CRI) 0.7 $4.6M 67k 68.93
Marvell Technology Group Ord 0.6 $4.5M 314k 14.33
Ishares Msci Japan Etf 0.6 $4.0M 329k 12.04
Oil States International (OIS) 0.5 $3.2M 50k 64.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 15k 195.70
Google CL C 0.4 $2.8M 4.9k 575.23
Civeo 0.4 $2.5M 101k 25.03
Google Cl A 0.3 $2.4M 4.2k 584.61
Bhp Billiton Sponsored Adr 0.3 $2.2M 34k 65.22
National Grid Spon Adr New 0.3 $2.2M 30k 74.38
Glaxosmithkline Sponsored Adr 0.3 $2.2M 40k 53.48
Unilever Spon Adr New (UL) 0.3 $2.2M 48k 45.30
British Amern Tob Sponsored Adr (BTI) 0.3 $2.1M 18k 119.06
Diageo P L C Spon Adr New (DEO) 0.3 $2.1M 17k 127.29
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $2.1M 63k 33.38
Liberty Global SHS CL C 0.3 $1.9M 45k 42.30
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int 0.2 $1.4M 111k 12.79
Nuveen Michigan Qlity Incom Municipal 0.2 $1.4M 96k 14.47
Wintrust Finl Corp *w Exp 12/19/201 0.2 $1.3M 55k 23.71
Nuveen NJ Invmt Quality Municipal Fund. 0.2 $1.2M 87k 13.73
Nuveen Build Amer Bd Opptny 0.1 $1.0M 47k 21.53
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.0M 72k 13.91
Ishares Msci Aust Etf (EWA) 0.1 $997k 38k 26.13
Canadian Natural Resources (CNQ) 0.1 $884k 19k 45.95
Suncor Energy (SU) 0.1 $877k 21k 42.66
Methanex Corp (MEOH) 0.1 $860k 14k 61.75
Imperial Oil Com New (IMO) 0.1 $850k 16k 52.74
Groupe Cgi Cl A Sub Vtg 0.1 $849k 24k 35.43
Manulife Finl Corp (MFC) 0.1 $840k 42k 19.89
Bank Of Montreal Cadcom (BMO) 0.1 $837k 11k 73.67
Rbc Cad (RY) 0.1 $834k 12k 71.50
Bk Nova Cad (BNS) 0.1 $826k 12k 66.66
Toronto Dominion Bk Ont Com New (TD) 0.1 $824k 16k 51.46
Cibc Cad (CM) 0.1 $822k 9.0k 91.04
Shaw Communications Cl B Conv 0.1 $821k 32k 25.64
Magna Intl Inc cl a (MGA) 0.1 $809k 7.5k 107.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $808k 18k 44.04
Agrium 0.1 $807k 8.8k 91.64
Encana Corp 0.1 $805k 34k 23.70
Rogers Communications CL B (RCI) 0.1 $791k 20k 40.26
Bce Com New (BCE) 0.1 $777k 17k 45.36
Telus Ord (TU) 0.1 $772k 21k 37.29
Nuveen Ga Div Adv Mun Fd 2 0.1 $766k 60k 12.83
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $662k 49k 13.59
Sk Telecom Sponsored Adr 0.1 $603k 23k 25.93
Brf Sa Sponsored Adr 0.1 $556k 23k 24.29
Ishares Msci Hong Kg Etf (EWH) 0.1 $539k 26k 20.88
Ishares Msci Sz Cap Etf (EWL) 0.1 $453k 13k 34.34
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $416k 4.4k 95.11
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $413k 3.5k 119.33
Windstream Hldgs 0.0 $337k 34k 9.95
Ishares Msci Singap Etf 0.0 $332k 25k 13.51
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $325k 24k 13.60
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $261k 2.1k 121.74
Ishares 7-10 Y Tr Bd Etf (IEF) 0.0 $251k 2.4k 103.72
Kroger (KR) 0.0 $251k 5.1k 49.46
Reynolds American 0.0 $251k 4.2k 60.32
Kraft Foods 0.0 $247k 4.1k 59.95
Altria (MO) 0.0 $246k 5.9k 41.95
Dr Pepper Snapple 0.0 $242k 4.1k 58.54
Coca-cola Enterprises 0.0 $241k 5.0k 47.78
Kimberly-Clark Corporation (KMB) 0.0 $236k 2.1k 111.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $232k 2.0k 114.91
Kellogg Company (K) 0.0 $229k 3.5k 65.56
Hess (HES) 0.0 $226k 2.3k 98.86
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $225k 38k 5.88
Ishares Russell 2000 Etf (IWM) 0.0 $223k 1.9k 118.68
Helmerich & Payne (HP) 0.0 $222k 1.9k 116.29
ConocoPhillips (COP) 0.0 $221k 2.6k 85.66
Murphy Oil Corporation (MUR) 0.0 $219k 3.3k 66.36
Occidental Petroleum Corporation (OXY) 0.0 $213k 2.1k 102.60
Chevron Corporation (CVX) 0.0 $213k 1.6k 130.76
Intel Corporation (INTC) 0.0 $213k 6.9k 30.90
Time 0.0 $211k 8.7k 24.23
KLA-Tencor Corporation (KLAC) 0.0 $209k 2.9k 72.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 796.00 260.05
Exxon Mobil Corporation (XOM) 0.0 $201k 2.0k 100.45
Seagate Technology SHS 0.0 $200k 3.5k 56.74
Vale S A Adr (VALE) 0.0 $142k 11k 13.25
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 13k 9.52
Community Health Sys Right 01/27/2016 0.0 $28k 426k 0.07