HighVista Strategies as of Sept. 30, 2014
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 18.9 | $140M | 2.0M | 71.85 | |
| Shire | 3.3 | $25M | 96k | 259.05 | |
| Directv | 3.2 | $24M | 279k | 86.52 | |
| Covidien | 3.1 | $23M | 271k | 86.51 | |
| Lorillard | 3.1 | $23M | 388k | 59.91 | |
| Time Warner Cable | 3.0 | $23M | 157k | 143.49 | |
| TriQuint Semiconductor | 2.0 | $15M | 783k | 19.07 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $13M | 71k | 184.33 | |
| Sensata Technologies Hldg Bv | 1.6 | $12M | 272k | 44.53 | |
| Hudson City Ban | 1.6 | $12M | 1.2M | 9.72 | |
| Sigma-Aldrich Corporation | 1.6 | $12M | 87k | 136.01 | |
| Kinder Morgan Energy Partners | 1.5 | $11M | 120k | 93.28 | |
| Safeway | 1.4 | $10M | 305k | 34.30 | |
| Foster Wheeler Ltd Com Stk | 1.3 | $9.9M | 314k | 31.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $9.1M | 81k | 112.85 | |
| Mattress Firm Holding | 1.1 | $8.4M | 140k | 60.06 | |
| MarkWest Energy Partners | 1.1 | $8.1M | 105k | 76.82 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $7.7M | 167k | 46.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.6M | 103k | 64.12 | |
| Ariad Pharmaceuticals | 0.9 | $6.5M | 1.2M | 5.40 | |
| Global Defense & Natl Sec Sy | 0.8 | $6.2M | 600k | 10.34 | |
| Valeant Pharmaceuticals Int | 0.8 | $5.6M | 43k | 131.21 | |
| Micron Technology (MU) | 0.7 | $5.2M | 153k | 34.26 | |
| Hanesbrands (HBI) | 0.7 | $5.2M | 48k | 107.43 | |
| UnitedHealth (UNH) | 0.7 | $5.2M | 61k | 86.25 | |
| Cheniere Energy (LNG) | 0.7 | $5.2M | 65k | 80.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.1M | 111k | 46.36 | |
| General Dynamics Corporation (GD) | 0.7 | $5.1M | 40k | 127.08 | |
| Signet Jewelers (SIG) | 0.7 | $5.1M | 45k | 113.91 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.0M | 172k | 29.39 | |
| Legg Mason | 0.7 | $5.0M | 98k | 51.16 | |
| McGraw-Hill Companies | 0.7 | $5.1M | 60k | 84.44 | |
| Apple (AAPL) | 0.7 | $5.1M | 50k | 100.74 | |
| eBay (EBAY) | 0.7 | $5.1M | 90k | 56.63 | |
| Lowe's Companies (LOW) | 0.7 | $5.0M | 94k | 52.92 | |
| Dollar General (DG) | 0.7 | $5.0M | 82k | 61.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $5.0M | 130k | 38.06 | |
| Citigroup (C) | 0.7 | $5.0M | 97k | 51.82 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.9M | 110k | 44.77 | |
| Expedia (EXPE) | 0.7 | $4.9M | 56k | 87.63 | |
| Aon | 0.7 | $4.9M | 56k | 87.68 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.8M | 124k | 38.73 | |
| CIGNA Corporation | 0.7 | $4.8M | 53k | 90.68 | |
| Pepsi (PEP) | 0.7 | $4.8M | 52k | 93.08 | |
| Marvell Technology Group | 0.7 | $4.8M | 356k | 13.48 | |
| MetLife (MET) | 0.7 | $4.8M | 90k | 53.72 | |
| Industries N shs - a - (LYB) | 0.7 | $4.8M | 44k | 108.66 | |
| Global Eagle Acquisition Cor | 0.7 | $4.8M | 428k | 11.22 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.8M | 54k | 88.86 | |
| Liberty Media | 0.6 | $4.8M | 167k | 28.52 | |
| Pioneer Natural Resources (PXD) | 0.6 | $4.7M | 24k | 196.97 | |
| Calpine Corporation | 0.6 | $4.7M | 216k | 21.70 | |
| Baidu (BIDU) | 0.6 | $4.7M | 22k | 218.23 | |
| Liberty Global Inc C | 0.6 | $4.7M | 114k | 41.02 | |
| Illumina (ILMN) | 0.6 | $4.6M | 28k | 163.93 | |
| Equinix | 0.6 | $4.6M | 22k | 212.48 | |
| Alaska Air (ALK) | 0.6 | $4.6M | 105k | 43.54 | |
| Charter Communications | 0.6 | $4.6M | 30k | 151.36 | |
| Express Scripts Holding | 0.6 | $4.6M | 65k | 70.64 | |
| Walgreen Company | 0.6 | $4.5M | 76k | 59.27 | |
| Tempur-Pedic International (TPX) | 0.6 | $4.5M | 80k | 56.17 | |
| Mondelez Int (MDLZ) | 0.6 | $4.6M | 133k | 34.27 | |
| Twenty-first Century Fox | 0.6 | $4.5M | 133k | 34.29 | |
| General Motors Company (GM) | 0.6 | $4.5M | 140k | 31.94 | |
| Tripadvisor (TRIP) | 0.6 | $4.5M | 49k | 91.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.4M | 78k | 56.35 | |
| American Realty Capital Prop | 0.6 | $4.4M | 364k | 12.06 | |
| priceline.com Incorporated | 0.6 | $4.3M | 3.7k | 1158.45 | |
| CBS Corporation | 0.6 | $4.3M | 80k | 53.50 | |
| Sunedison | 0.6 | $4.2M | 222k | 18.88 | |
| American Airls (AAL) | 0.6 | $4.3M | 120k | 35.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $4.1M | 22k | 189.00 | |
| Hertz Global Holdings | 0.6 | $4.1M | 162k | 25.39 | |
| Gen | 0.6 | $4.1M | 256k | 15.97 | |
| Zillow | 0.6 | $4.1M | 36k | 115.99 | |
| Volt Information Sciences | 0.5 | $3.9M | 423k | 9.15 | |
| Noble Corp Plc equity | 0.5 | $3.9M | 175k | 22.22 | |
| iShares MSCI Japan Index | 0.5 | $3.8M | 320k | 11.77 | |
| New Media Inv Grp | 0.5 | $3.6M | 214k | 16.63 | |
| Engility Hldgs | 0.5 | $3.5M | 111k | 31.17 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $3.5M | 48k | 71.62 | |
| Theravance Biopharma (TBPH) | 0.4 | $3.1M | 134k | 23.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 15k | 197.02 | |
| Google Inc Class C | 0.4 | $2.8M | 4.9k | 577.26 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.9M | 58k | 32.90 | |
| GlaxoSmithKline | 0.2 | $1.9M | 41k | 45.98 | |
| 0.2 | $1.9M | 3.2k | 588.27 | ||
| National Grid | 0.2 | $1.9M | 26k | 71.90 | |
| Unilever (UL) | 0.2 | $1.9M | 44k | 41.89 | |
| Bhp Billiton Plc-adr call | 0.2 | $1.8M | 32k | 55.55 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.2 | $1.4M | 111k | 12.78 | |
| Nuveen Michigan Qlity Incom Municipal | 0.2 | $1.3M | 96k | 13.64 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.2 | $1.2M | 87k | 13.32 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $1.2M | 55k | 22.07 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 20k | 57.78 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $984k | 72k | 13.62 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $993k | 47k | 21.19 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $874k | 25k | 34.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $919k | 38k | 23.93 | |
| Brookfield Asset Management | 0.1 | $816k | 18k | 44.91 | |
| Shaw Communications Inc cl b conv | 0.1 | $831k | 34k | 24.51 | |
| Agrium | 0.1 | $831k | 9.3k | 88.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $805k | 21k | 38.84 | |
| Imperial Oil (IMO) | 0.1 | $793k | 17k | 47.24 | |
| Bce (BCE) | 0.1 | $828k | 19k | 42.77 | |
| Methanex Corp (MEOH) | 0.1 | $824k | 12k | 66.76 | |
| Cibc Cad (CM) | 0.1 | $789k | 8.8k | 89.77 | |
| Group Cgi Cad Cl A | 0.1 | $809k | 24k | 33.78 | |
| Bk Nova Cad (BNS) | 0.1 | $799k | 13k | 61.89 | |
| Rbc Cad (RY) | 0.1 | $820k | 12k | 71.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $805k | 16k | 49.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $819k | 11k | 73.63 | |
| Manulife Finl Corp (MFC) | 0.1 | $821k | 43k | 19.23 | |
| Cae (CAE) | 0.1 | $843k | 70k | 12.13 | |
| Telus Ord (TU) | 0.1 | $802k | 24k | 34.15 | |
| Lands' End (LE) | 0.1 | $822k | 20k | 41.10 | |
| SK Tele | 0.1 | $753k | 25k | 30.34 | |
| Cenovus Energy (CVE) | 0.1 | $757k | 28k | 26.90 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $720k | 7.6k | 94.87 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $760k | 60k | 12.73 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $664k | 49k | 13.63 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $525k | 26k | 20.34 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $542k | 23k | 23.80 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $429k | 13k | 32.52 | |
| Altisource Residential Corp cl b | 0.1 | $468k | 20k | 24.00 | |
| At&t (T) | 0.0 | $326k | 9.3k | 35.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 2.4k | 107.44 | |
| Reynolds American | 0.0 | $266k | 4.5k | 58.94 | |
| Kroger (KR) | 0.0 | $271k | 5.2k | 52.06 | |
| Altria (MO) | 0.0 | $282k | 6.1k | 45.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $270k | 2.4k | 110.66 | |
| Dr Pepper Snapple | 0.0 | $276k | 4.3k | 64.31 | |
| iShares MSCI Singapore Index Fund | 0.0 | $331k | 25k | 13.36 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $321k | 24k | 13.43 | |
| Windstream Hldgs | 0.0 | $304k | 28k | 10.77 | |
| Gerdau SA (GGB) | 0.0 | $226k | 47k | 4.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 2.4k | 93.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $231k | 2.2k | 106.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $233k | 3.6k | 64.76 | |
| Chevron Corporation (CVX) | 0.0 | $219k | 1.8k | 119.35 | |
| Cardinal Health (CAH) | 0.0 | $231k | 3.1k | 75.00 | |
| Medtronic | 0.0 | $216k | 3.5k | 61.86 | |
| National-Oilwell Var | 0.0 | $213k | 2.8k | 76.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 1.9k | 113.64 | |
| Helmerich & Payne (HP) | 0.0 | $231k | 2.4k | 97.92 | |
| Amgen (AMGN) | 0.0 | $236k | 1.7k | 140.31 | |
| ConocoPhillips (COP) | 0.0 | $224k | 2.9k | 76.45 | |
| Hess (HES) | 0.0 | $223k | 2.4k | 94.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 2.3k | 96.09 | |
| Kellogg Company (K) | 0.0 | $251k | 4.1k | 61.69 | |
| Varian Medical Systems | 0.0 | $212k | 2.6k | 80.27 | |
| Southwestern Energy Company (SWN) | 0.0 | $205k | 5.9k | 34.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $205k | 1.9k | 109.10 | |
| St. Jude Medical | 0.0 | $208k | 3.5k | 60.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $251k | 2.4k | 103.72 | |
| Coca-cola Enterprises | 0.0 | $241k | 5.4k | 44.39 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.7k | 81.31 | |
| Kraft Foods | 0.0 | $258k | 4.6k | 56.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 14k | 9.73 | |
| Vale (VALE) | 0.0 | $146k | 13k | 10.99 | |
| Ambev Sa- (ABEV) | 0.0 | $73k | 11k | 6.59 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $17k | 426k | 0.04 |
