HighVista Strategies

HighVista Strategies as of March 31, 2015

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 179 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 3.8 $24M 279k 85.10
Time Warner Cable 3.8 $24M 157k 149.88
Baker Hughes Incorporated 2.1 $13M 204k 63.58
Hudson City Ban 2.1 $13M 1.2M 10.48
Lorillard 2.0 $13M 195k 65.35
Sigma-Aldrich Corporation 1.9 $12M 87k 138.25
TRW Automotive Holdings 1.8 $11M 109k 104.85
Talisman Energy Inc Com Stk 1.8 $11M 1.5M 7.68
Hospira 1.8 $11M 127k 87.84
Pharmacyclics 1.8 $11M 44k 255.95
Ariad Pharmaceuticals 1.6 $9.9M 1.2M 8.24
Cdk Global Inc equities 1.6 $9.8M 210k 46.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $9.1M 81k 112.12
WABCO Holdings 1.2 $7.7M 63k 122.88
Charter Communications 1.2 $7.6M 39k 193.11
MarkWest Energy Partners 1.2 $7.4M 112k 66.10
Kofax 1.2 $7.4M 677k 10.95
TransDigm Group Incorporated (TDG) 1.2 $7.3M 33k 218.72
Aegerion Pharmaceuticals 1.1 $6.9M 265k 26.17
Signet Jewelers (SIG) 1.1 $6.8M 49k 138.80
Global Defense & Natl Sec Sy 1.0 $6.2M 600k 10.41
Informatica Corporation 0.9 $5.9M 135k 43.86
Fnf (FNF) 0.9 $5.7M 156k 36.76
Vanguard REIT ETF (VNQ) 0.9 $5.7M 67k 84.31
Gen 0.9 $5.6M 243k 23.19
Norwegian Cruise Line Hldgs (NCLH) 0.9 $5.4M 101k 54.01
DepoMed 0.9 $5.4M 239k 22.41
Hanesbrands (HBI) 0.8 $5.2M 155k 33.51
Nortek 0.8 $5.1M 58k 88.25
New Media Inv Grp 0.8 $5.1M 215k 23.93
Sensata Technologies Hldg Bv 0.8 $5.1M 88k 57.45
Sunedison 0.8 $5.0M 208k 24.00
Hd Supply 0.8 $5.0M 162k 31.16
Genpact (G) 0.8 $5.0M 214k 23.25
Examworks 0.8 $4.9M 119k 41.62
Alaska Air (ALK) 0.8 $4.9M 74k 66.17
Expedia (EXPE) 0.8 $4.9M 52k 94.12
Charles Schwab Corporation (SCHW) 0.8 $4.8M 158k 30.44
Tyler Technologies (TYL) 0.8 $4.8M 40k 120.54
L Brands 0.8 $4.8M 51k 94.28
Quintiles Transnatio Hldgs I 0.8 $4.8M 72k 66.97
Bank of New York Mellon Corporation (BK) 0.8 $4.8M 119k 40.24
CarMax (KMX) 0.8 $4.8M 69k 69.01
Pepsi (PEP) 0.8 $4.7M 50k 95.62
Pioneer Natural Resources 0.8 $4.8M 29k 163.51
Southwest Airlines (LUV) 0.8 $4.8M 108k 44.30
Express Scripts Holding 0.8 $4.7M 55k 86.77
Bright Horizons Fam Sol In D (BFAM) 0.8 $4.7M 92k 51.27
Radware Ltd ord (RDWR) 0.8 $4.7M 224k 20.91
CBS Corporation 0.8 $4.7M 78k 60.63
BE Aerospace 0.8 $4.7M 74k 63.62
Ingersoll-rand Co Ltd-cl A 0.7 $4.6M 68k 68.08
Comscore 0.7 $4.6M 90k 51.20
Intercontinental Exchange (ICE) 0.7 $4.6M 20k 233.28
General Dynamics Corporation (GD) 0.7 $4.6M 34k 135.73
AEGEAN MARINE PETROLEUM Networ Com Stk 0.7 $4.6M 319k 14.37
Watts Water Technologies (WTS) 0.7 $4.6M 83k 55.03
Aspen Technology 0.7 $4.6M 119k 38.49
Global Eagle Acquisition Cor 0.7 $4.6M 342k 13.31
Mondelez Int (MDLZ) 0.7 $4.5M 126k 36.09
Michaels Cos Inc/the 0.7 $4.6M 169k 27.06
Albemarle Corporation (ALB) 0.7 $4.5M 85k 52.84
Blackhawk Network Holdings 0.7 $4.5M 126k 35.55
E.I. du Pont de Nemours & Company 0.7 $4.4M 62k 71.46
Mallinckrodt Pub 0.7 $4.4M 35k 126.66
AngioDynamics (ANGO) 0.7 $4.4M 247k 17.79
Sprouts Fmrs Mkt (SFM) 0.7 $4.3M 123k 35.23
Dover Corporation (DOV) 0.7 $4.3M 63k 69.12
Take-Two Interactive Software (TTWO) 0.7 $4.3M 170k 25.45
USG Corporation 0.7 $4.3M 160k 26.70
Novo Nordisk A/S (NVO) 0.7 $4.2M 79k 53.39
Marvell Technology Group 0.7 $4.2M 287k 14.70
Blackberry (BB) 0.7 $4.1M 455k 8.93
Lam Research Corporation 0.6 $4.0M 57k 70.23
CONSOL Energy 0.6 $3.9M 140k 27.89
Ep Energy 0.6 $3.9M 369k 10.48
Allegion Plc equity (ALLE) 0.6 $3.8M 62k 61.17
Darling International (DAR) 0.6 $3.7M 268k 14.01
Mattress Firm Holding 0.6 $3.7M 53k 69.64
Science App Int'l (SAIC) 0.6 $3.6M 71k 51.35
Brookfield Ppty Partners L P unit ltd partn 0.6 $3.6M 148k 24.25
Abbott Laboratories (ABT) 0.6 $3.5M 76k 46.33
Diageo (DEO) 0.6 $3.5M 32k 110.56
Murphy Usa (MUSA) 0.6 $3.5M 49k 72.37
Lumber Liquidators Holdings 0.5 $3.4M 110k 30.78
Cst Brands 0.5 $3.4M 77k 43.83
SLM Corporation (SLM) 0.5 $3.2M 347k 9.28
Time 0.5 $3.2M 141k 22.44
Lands' End (LE) 0.5 $3.1M 87k 35.88
Veritiv Corp - When Issued 0.5 $3.1M 70k 44.13
Vectrus (VVX) 0.5 $3.0M 117k 25.49
Spirit AeroSystems Holdings (SPR) 0.4 $2.7M 52k 52.22
iShares MSCI Switzerland Index Fund (EWL) 0.4 $2.5M 74k 33.21
Legg Mason 0.4 $2.2M 41k 55.20
Illumina (ILMN) 0.3 $2.2M 12k 185.62
National Grid 0.3 $2.0M 30k 64.60
Unilever (UL) 0.3 $1.9M 47k 41.70
Micron Technology (MU) 0.3 $1.6M 60k 27.14
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.5M 110k 13.72
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $1.5M 111k 13.70
iShares MSCI Japan Index 0.2 $1.4M 115k 12.53
Darden Restaurants (DRI) 0.2 $1.4M 20k 69.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 64.17
Msci (MSCI) 0.2 $1.4M 22k 61.31
BRF Brasil Foods SA 0.2 $1.4M 69k 19.78
Babcock & Wilcox 0.2 $1.3M 42k 32.09
Cbre Group Inc Cl A (CBRE) 0.2 $1.4M 36k 38.72
Hologic (HOLX) 0.2 $1.3M 39k 33.02
Nuance Communications 0.2 $1.3M 91k 14.35
Transocean (RIG) 0.2 $1.3M 91k 14.67
Interpublic Group of Companies (IPG) 0.2 $1.3M 58k 22.13
Sotheby's 0.2 $1.3M 31k 42.26
NCR Corporation (VYX) 0.2 $1.3M 44k 29.51
Chesapeake Energy Corporation 0.2 $1.3M 92k 14.16
Ashland 0.2 $1.3M 10k 127.32
Howard Hughes 0.2 $1.3M 8.5k 154.96
Motorola Solutions (MSI) 0.2 $1.3M 19k 66.69
Nuveen Michigan Qlity Incom Municipal 0.2 $1.3M 96k 13.90
Progressive Waste Solutions 0.2 $1.3M 44k 29.39
Willis Group Holdings 0.2 $1.3M 26k 48.17
Canadian Pacific Railway 0.2 $1.2M 6.8k 182.71
Hertz Global Holdings 0.2 $1.3M 58k 21.68
Rackspace Hosting 0.2 $1.2M 24k 51.58
American Realty Capital Prop 0.2 $1.3M 127k 9.85
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 40k 31.95
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 27k 46.29
Investors Ban 0.2 $1.3M 109k 11.72
Agrium 0.2 $1.2M 11k 104.31
Computer Sciences Corporation 0.2 $1.2M 19k 65.26
Juniper Networks (JNPR) 0.2 $1.2M 54k 22.58
Imperial Oil (IMO) 0.2 $1.1M 28k 39.93
Magna Intl Inc cl a (MGA) 0.2 $1.0M 19k 53.54
Brookfield Asset Management 0.2 $1.0M 19k 53.60
Shaw Communications Inc cl b conv 0.2 $1.0M 45k 22.43
Bce (BCE) 0.2 $1.0M 24k 42.33
Methanex Corp (MEOH) 0.2 $983k 18k 53.56
Rogers Communications -cl B (RCI) 0.2 $1.0M 30k 33.46
Cibc Cad (CM) 0.2 $1.0M 14k 72.47
Group Cgi Cad Cl A 0.2 $1.0M 24k 42.40
Bk Nova Cad (BNS) 0.2 $1.0M 20k 50.18
Rbc Cad (RY) 0.2 $1.0M 17k 60.29
Tor Dom Bk Cad (TD) 0.2 $1.0M 24k 42.80
Bank Of Montreal Cadcom (BMO) 0.2 $1.0M 17k 59.95
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $1.0M 72k 13.91
Telus Ord (TU) 0.2 $1.0M 31k 33.23
Nuveen Build Amer Bd Opptny 0.2 $1.0M 47k 21.72
iShares MSCI Australia Index Fund (EWA) 0.1 $750k 33k 22.87
Nuveen Ga Div Adv Mun Fd 2 0.1 $770k 60k 12.89
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $709k 49k 14.55
SK Tele 0.1 $655k 24k 27.23
Verizon Communications (VZ) 0.1 $554k 11k 48.66
Anheuser-Busch InBev NV (BUD) 0.1 $557k 4.6k 121.88
Advanced Semiconductor Engineering 0.1 $576k 80k 7.20
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $566k 26k 21.93
Ambev Sa- (ABEV) 0.1 $410k 71k 5.76
Gerdau SA (GGB) 0.1 $356k 111k 3.20
iShares MSCI Singapore Index Fund 0.1 $358k 28k 12.79
Cardinal Health (CAH) 0.0 $219k 2.4k 90.38
Laboratory Corp. of America Holdings 0.0 $227k 1.8k 125.97
Campbell Soup Company (CPB) 0.0 $221k 4.8k 46.45
Kroger (KR) 0.0 $235k 3.1k 76.55
Aetna 0.0 $230k 2.2k 106.68
CIGNA Corporation 0.0 $232k 1.8k 129.25
General Mills (GIS) 0.0 $239k 4.2k 56.55
UnitedHealth (UNH) 0.0 $226k 1.9k 118.20
Dr Pepper Snapple 0.0 $224k 2.9k 78.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $262k 2.4k 108.26
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 14k 11.06
Vale (VALE) 0.0 $200k 35k 5.65
Coca-Cola Company (KO) 0.0 $218k 5.4k 40.63
Johnson & Johnson (JNJ) 0.0 $211k 2.1k 100.48
Reynolds American 0.0 $210k 3.1k 68.81
C.R. Bard 0.0 $200k 1.2k 166.94
Altria (MO) 0.0 $202k 4.0k 50.12
Amgen (AMGN) 0.0 $215k 1.3k 159.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $211k 3.2k 65.49
Varian Medical Systems 0.0 $210k 2.2k 93.92
Abbvie (ABBV) 0.0 $208k 3.6k 58.46
Medtronic (MDT) 0.0 $208k 2.7k 77.82