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 (TPX) | 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 (LRCX) | 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 (PXD) | 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 (BRFS) | 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 (LH) | 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 |