HighVista Strategies as of Dec. 31, 2014
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 148 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 19.4 | $148M | 1.8M | 81.00 | |
| Covidien | 3.7 | $28M | 274k | 102.28 | |
| Lorillard | 3.2 | $24M | 388k | 62.94 | |
| Directv | 3.2 | $24M | 279k | 86.70 | |
| Time Warner Cable | 3.1 | $24M | 157k | 152.06 | |
| TriQuint Semiconductor | 2.8 | $22M | 783k | 27.55 | |
| Hudson City Ban | 1.6 | $12M | 1.2M | 10.12 | |
| Sigma-Aldrich Corporation | 1.6 | $12M | 87k | 137.26 | |
| CareFusion Corporation | 1.5 | $12M | 195k | 59.34 | |
| Allergan | 1.5 | $12M | 54k | 212.58 | |
| Baker Hughes Incorporated | 1.5 | $11M | 204k | 56.07 | |
| Safeway | 1.4 | $11M | 305k | 35.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $8.9M | 81k | 109.70 | |
| Charter Communications | 1.1 | $8.3M | 50k | 166.62 | |
| Ariad Pharmaceuticals | 1.1 | $8.2M | 1.2M | 6.87 | |
| Mattress Firm Holding | 1.1 | $8.2M | 141k | 58.08 | |
| WABCO Holdings | 1.0 | $7.9M | 75k | 104.78 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $7.8M | 40k | 196.35 | |
| Crown Castle Intl (CCI) | 1.0 | $7.4M | 95k | 78.70 | |
| MarkWest Energy Partners | 0.9 | $7.1M | 106k | 67.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.2M | 103k | 60.84 | |
| Global Defense & Natl Sec Sy | 0.8 | $6.2M | 600k | 10.32 | |
| Michaels Cos Inc/the | 0.8 | $5.8M | 235k | 24.73 | |
| Fnf (FNF) | 0.7 | $5.7M | 165k | 34.45 | |
| AngioDynamics (ANGO) | 0.7 | $5.6M | 292k | 19.01 | |
| Gen | 0.7 | $5.5M | 300k | 18.30 | |
| L Brands | 0.7 | $5.5M | 64k | 86.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $5.5M | 118k | 46.76 | |
| Burlington Stores (BURL) | 0.7 | $5.5M | 116k | 47.26 | |
| Examworks | 0.7 | $5.4M | 130k | 41.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $5.4M | 160k | 33.98 | |
| Alaska Air (ALK) | 0.7 | $5.3M | 89k | 59.76 | |
| Signet Jewelers (SIG) | 0.7 | $5.3M | 40k | 131.58 | |
| Sensata Technologies Hldg Bv | 0.7 | $5.4M | 103k | 52.41 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $5.3M | 124k | 43.04 | |
| Express Scripts Holding | 0.7 | $5.3M | 63k | 84.67 | |
| Kofax | 0.7 | $5.4M | 765k | 7.03 | |
| Illumina (ILMN) | 0.7 | $5.2M | 28k | 184.57 | |
| DepoMed | 0.7 | $5.3M | 328k | 16.11 | |
| Comscore | 0.7 | $5.3M | 114k | 46.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $5.3M | 113k | 47.01 | |
| Radware Ltd ord (RDWR) | 0.7 | $5.2M | 237k | 22.02 | |
| Aetna | 0.7 | $5.2M | 59k | 88.82 | |
| Aon | 0.7 | $5.2M | 55k | 94.82 | |
| Quintiles Transnatio Hldgs I | 0.7 | $5.2M | 88k | 58.87 | |
| Blackhawk Network Holdings | 0.7 | $5.2M | 139k | 37.69 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.1M | 170k | 30.19 | |
| Informatica Corporation | 0.7 | $5.1M | 134k | 38.14 | |
| Michael Kors Holdings | 0.7 | $5.1M | 68k | 75.10 | |
| New Media Inv Grp | 0.7 | $5.1M | 215k | 23.63 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.0M | 124k | 40.57 | |
| Hanesbrands (HBI) | 0.7 | $5.0M | 45k | 111.61 | |
| Micron Technology (MU) | 0.7 | $5.1M | 144k | 35.01 | |
| Chiquita Brands International | 0.7 | $4.9M | 341k | 14.46 | |
| USG Corporation | 0.7 | $4.9M | 177k | 27.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $5.0M | 79k | 63.39 | |
| Tempur-Pedic International (SGI) | 0.7 | $4.9M | 90k | 54.91 | |
| Nortek | 0.7 | $5.0M | 61k | 81.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $5.0M | 147k | 33.90 | |
| Lam Research Corporation | 0.6 | $4.9M | 62k | 79.34 | |
| Tyler Technologies (TYL) | 0.6 | $4.9M | 45k | 109.43 | |
| Watts Water Technologies (WTS) | 0.6 | $4.9M | 77k | 63.44 | |
| Baidu (BIDU) | 0.6 | $4.8M | 21k | 227.96 | |
| Expedia (EXPE) | 0.6 | $4.8M | 56k | 85.36 | |
| Engility Hldgs | 0.6 | $4.8M | 112k | 42.80 | |
| Blackberry (BB) | 0.6 | $4.8M | 439k | 10.98 | |
| Legg Mason | 0.6 | $4.8M | 89k | 53.37 | |
| Pepsi (PEP) | 0.6 | $4.8M | 50k | 94.56 | |
| General Dynamics Corporation (GD) | 0.6 | $4.7M | 35k | 137.61 | |
| Darling International (DAR) | 0.6 | $4.7M | 261k | 18.16 | |
| Lands' End (LE) | 0.6 | $4.7M | 87k | 53.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 101k | 46.45 | |
| Mondelez Int (MDLZ) | 0.6 | $4.7M | 129k | 36.32 | |
| Aspen Technology | 0.6 | $4.6M | 130k | 35.02 | |
| Volt Information Sciences | 0.6 | $4.5M | 423k | 10.73 | |
| Cheniere Energy (LNG) | 0.6 | $4.5M | 64k | 70.39 | |
| Dover Corporation (DOV) | 0.6 | $4.4M | 62k | 71.71 | |
| Howard Hughes | 0.6 | $4.5M | 34k | 130.42 | |
| iShares MSCI Japan Index | 0.5 | $3.6M | 320k | 11.24 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $3.6M | 49k | 73.20 | |
| Starz - Liberty Capital | 0.4 | $3.3M | 111k | 29.70 | |
| Marvell Technology Group | 0.4 | $3.1M | 211k | 14.50 | |
| Global Eagle Acquisition Cor | 0.4 | $2.9M | 215k | 13.61 | |
| Altisource Residential Corp cl b | 0.4 | $2.9M | 148k | 19.40 | |
| Pioneer Natural Resources | 0.3 | $2.4M | 16k | 148.84 | |
| Ep Energy | 0.3 | $2.0M | 187k | 10.44 | |
| Unilever (UL) | 0.2 | $1.8M | 45k | 40.48 | |
| National Grid | 0.2 | $1.7M | 25k | 70.65 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.2 | $1.5M | 111k | 13.53 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $1.5M | 110k | 13.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.2k | 205.60 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.3M | 29k | 46.76 | |
| Nuveen Michigan Qlity Incom Municipal | 0.2 | $1.3M | 96k | 13.67 | |
| Theravance Biopharma (TBPH) | 0.2 | $1.3M | 87k | 14.93 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 16k | 65.42 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $992k | 72k | 13.73 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $1.0M | 47k | 21.96 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $888k | 8.2k | 108.35 | |
| Group Cgi Cad Cl A | 0.1 | $891k | 23k | 38.14 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $943k | 43k | 22.18 | |
| Brookfield Asset Management | 0.1 | $863k | 17k | 50.11 | |
| Shaw Communications Inc cl b conv | 0.1 | $859k | 32k | 26.98 | |
| Bce (BCE) | 0.1 | $825k | 18k | 45.83 | |
| Rogers Communications -cl B (RCI) | 0.1 | $843k | 22k | 38.86 | |
| Bk Nova Cad (BNS) | 0.1 | $804k | 14k | 57.10 | |
| Rbc Cad (RY) | 0.1 | $816k | 12k | 69.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $815k | 17k | 47.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $838k | 12k | 70.76 | |
| Manulife Finl Corp (MFC) | 0.1 | $848k | 44k | 19.09 | |
| Telus Ord (TU) | 0.1 | $803k | 22k | 36.05 | |
| Canadian Natural Resources (CNQ) | 0.1 | $739k | 24k | 30.91 | |
| Imperial Oil (IMO) | 0.1 | $772k | 18k | 43.09 | |
| Cibc Cad (CM) | 0.1 | $798k | 9.3k | 85.88 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $751k | 60k | 12.57 | |
| SK Tele | 0.1 | $671k | 25k | 27.01 | |
| Encana Corp | 0.1 | $668k | 48k | 13.91 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $698k | 49k | 14.33 | |
| Verizon Communications (VZ) | 0.1 | $613k | 13k | 46.77 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $530k | 26k | 20.53 | |
| BRF Brasil Foods SA | 0.1 | $528k | 23k | 23.33 | |
| Methanex Corp (MEOH) | 0.1 | $405k | 8.8k | 45.92 | |
| iShares MSCI Singapore Index Fund | 0.1 | $357k | 27k | 13.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $382k | 3.1k | 122.40 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $418k | 13k | 31.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $277k | 2.6k | 104.57 | |
| Pfizer (PFE) | 0.0 | $295k | 9.5k | 31.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.4k | 115.59 | |
| Reynolds American | 0.0 | $272k | 4.2k | 64.26 | |
| Medtronic | 0.0 | $291k | 4.0k | 72.17 | |
| Laboratory Corp. of America Holdings | 0.0 | $309k | 2.9k | 107.97 | |
| Kroger (KR) | 0.0 | $303k | 4.7k | 64.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $308k | 2.2k | 139.05 | |
| Altria (MO) | 0.0 | $276k | 5.6k | 49.30 | |
| UnitedHealth (UNH) | 0.0 | $297k | 2.9k | 100.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $290k | 7.1k | 40.88 | |
| Coca-cola Enterprises | 0.0 | $282k | 6.4k | 44.24 | |
| Kraft Foods | 0.0 | $297k | 4.7k | 62.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $241k | 2.2k | 112.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.9k | 119.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $210k | 796.00 | 263.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $256k | 2.4k | 105.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 18k | 10.52 | |
| Vale (VALE) | 0.0 | $126k | 15k | 8.18 | |
| Gerdau SA (GGB) | 0.0 | $181k | 51k | 3.54 | |
| SLM Corporation (SLM) | 0.0 | $187k | 18k | 10.19 | |
| Ambev Sa- (ABEV) | 0.0 | $178k | 29k | 6.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $111k | 15k | 7.31 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $13k | 426k | 0.03 |
