HighVista Strategies

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