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 (PXD) | 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 (TPX) | 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 (BRFS) | 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 |