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 (PXD) | 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 (LRCX) | 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 (LL) | 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 (BRFS) | 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 (LH) | 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 |