HighVista Strategies as of June 30, 2015
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 164 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 4.4 | $26M | 279k | 92.79 | |
| Baker Hughes Incorporated | 2.1 | $13M | 204k | 61.70 | |
| Hudson City Ban | 2.1 | $12M | 1.2M | 9.88 | |
| Sigma-Aldrich Corporation | 2.1 | $12M | 87k | 139.36 | |
| Catamaran | 2.0 | $12M | 192k | 61.08 | |
| Pepco Holdings | 2.0 | $12M | 431k | 26.94 | |
| Pall Corporation | 1.9 | $11M | 91k | 124.45 | |
| Hospira | 1.9 | $11M | 127k | 88.71 | |
| Time Warner Cable | 1.9 | $11M | 62k | 178.18 | |
| Cdk Global Inc equities | 1.9 | $11M | 202k | 53.98 | |
| Broadcom Corp Cl A | 1.8 | $11M | 208k | 51.49 | |
| Ariad Pharmaceuticals | 1.7 | $9.9M | 1.2M | 8.27 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 1.5 | $8.9M | 81k | 109.91 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $8.5M | 183k | 46.49 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $7.5M | 33k | 224.67 | |
| WABCO Holdings | 1.2 | $7.3M | 59k | 123.72 | |
| Charter Communications Inc D Cl A New | 1.2 | $7.2M | 42k | 171.26 | |
| Markwest Energy Partners Unit Ltd Partn | 1.1 | $6.4M | 113k | 56.38 | |
| Signet Jewelers SHS (SIG) | 1.0 | $6.0M | 47k | 128.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $6.0M | 162k | 36.99 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $5.7M | 195k | 29.26 | |
| Interpublic Group of Companies (IPG) | 1.0 | $5.6M | 290k | 19.27 | |
| Blackhawk Network Hldgs Inc cl a | 0.9 | $5.4M | 131k | 41.20 | |
| American Realty Capital Prop | 0.9 | $5.4M | 658k | 8.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $5.3M | 92k | 57.80 | |
| Hmh Holdings | 0.9 | $5.3M | 211k | 25.20 | |
| Hd Supply | 0.9 | $5.3M | 150k | 35.18 | |
| Quintiles Transnatio Hldgs I | 0.9 | $5.3M | 73k | 72.61 | |
| Hanesbrands (HBI) | 0.9 | $5.2M | 155k | 33.32 | |
| MetLife (MET) | 0.9 | $5.2M | 92k | 55.99 | |
| Tyler Technologies (TYL) | 0.9 | $5.1M | 40k | 129.37 | |
| Expedia Inc Del Com New (EXPE) | 0.9 | $5.1M | 47k | 109.36 | |
| Aspen Technology | 0.9 | $5.1M | 112k | 45.55 | |
| DepoMed | 0.9 | $5.1M | 237k | 21.46 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.0M | 154k | 32.65 | |
| Aegerion Pharmaceuticals | 0.9 | $5.0M | 265k | 18.97 | |
| Lam Research Corporation | 0.9 | $5.0M | 62k | 81.34 | |
| AngioDynamics (ANGO) | 0.9 | $5.0M | 305k | 16.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $5.0M | 121k | 41.14 | |
| Express Scripts Holding | 0.8 | $5.0M | 56k | 88.94 | |
| General Dynamics Corporation (GD) | 0.8 | $5.0M | 35k | 141.69 | |
| Michaels Cos Inc/the | 0.8 | $4.9M | 183k | 26.91 | |
| JD Spon Adr Cl A (JD) | 0.8 | $4.9M | 144k | 34.10 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.8 | $4.9M | 87k | 56.04 | |
| Abbvie (ABBV) | 0.8 | $4.9M | 72k | 67.18 | |
| Ep Energy Corp Cl A | 0.8 | $4.9M | 382k | 12.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $4.8M | 132k | 36.66 | |
| Nortek Com New | 0.8 | $4.8M | 58k | 83.13 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $4.8M | 311k | 15.44 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.8 | $4.8M | 64k | 74.68 | |
| Commscope Hldg (COMM) | 0.8 | $4.8M | 157k | 30.51 | |
| Aerojet Rocketdy | 0.8 | $4.8M | 232k | 20.61 | |
| Comscore | 0.8 | $4.8M | 89k | 53.26 | |
| Examworks | 0.8 | $4.7M | 121k | 39.10 | |
| Alaska Air (ALK) | 0.8 | $4.7M | 74k | 64.44 | |
| L Brands | 0.8 | $4.7M | 55k | 85.74 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.7M | 113k | 41.97 | |
| Watts Water Technologies Cl A (WTS) | 0.8 | $4.7M | 90k | 51.85 | |
| Pepsi (PEP) | 0.8 | $4.6M | 50k | 93.35 | |
| Global Eagle Acquisition Cor | 0.8 | $4.6M | 356k | 13.02 | |
| Darling International (DAR) | 0.8 | $4.6M | 316k | 14.66 | |
| Radware Ord (RDWR) | 0.8 | $4.6M | 208k | 22.20 | |
| Fiat Chrysler Automobiles N SHS | 0.8 | $4.6M | 317k | 14.53 | |
| Legg Mason | 0.8 | $4.6M | 89k | 51.53 | |
| Reynolds American | 0.8 | $4.5M | 61k | 74.65 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.5M | 71k | 63.95 | |
| Dover Corporation (DOV) | 0.8 | $4.5M | 64k | 70.19 | |
| Genpact SHS (G) | 0.8 | $4.5M | 210k | 21.33 | |
| CarMax (KMX) | 0.8 | $4.5M | 67k | 66.20 | |
| BE Aerospace | 0.7 | $4.4M | 80k | 54.90 | |
| Pioneer Natural Resources | 0.7 | $4.3M | 31k | 138.70 | |
| Retailmenot Com Ser 1 | 0.7 | $4.2M | 235k | 17.83 | |
| Mallinckrodt Pub SHS | 0.7 | $4.1M | 35k | 117.73 | |
| Blackberry (BB) | 0.7 | $3.9M | 472k | 8.18 | |
| New Media Inv Grp | 0.7 | $3.9M | 215k | 17.93 | |
| Allegion Pub Ord Shs (ALLE) | 0.6 | $3.7M | 62k | 60.14 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 76k | 49.08 | |
| Science App Int'l (SAIC) | 0.6 | $3.7M | 71k | 52.85 | |
| Diageo P L C Spon Adr New (DEO) | 0.6 | $3.6M | 31k | 116.05 | |
| Novo Nordisk A S Adr (NVO) | 0.6 | $3.5M | 63k | 54.76 | |
| SLM Corporation (SLM) | 0.6 | $3.4M | 347k | 9.87 | |
| CONSOL Energy | 0.6 | $3.3M | 154k | 21.74 | |
| Time | 0.6 | $3.2M | 141k | 23.01 | |
| Cst Brands | 0.5 | $3.0M | 77k | 39.06 | |
| Vectrus (VVX) | 0.5 | $2.9M | 117k | 24.87 | |
| Murphy Usa (MUSA) | 0.5 | $2.7M | 49k | 55.82 | |
| Veritiv Corp - When Issued | 0.4 | $2.6M | 70k | 36.46 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.4 | $2.4M | 74k | 32.75 | |
| Lands' End (LE) | 0.4 | $2.2M | 87k | 24.83 | |
| Ishares 3 7 Yr Tr Bd Etf (IEI) | 0.3 | $1.9M | 15k | 122.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.8M | 16k | 108.24 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.7M | 40k | 42.97 | |
| National Grid Spon Adr New | 0.3 | $1.7M | 26k | 64.56 | |
| Nuance Communications | 0.3 | $1.6M | 91k | 17.51 | |
| Hologic (HOLX) | 0.3 | $1.5M | 39k | 38.06 | |
| Ishares Msci Japan Etf | 0.3 | $1.5M | 115k | 12.81 | |
| Transocean Reg Shs (RIG) | 0.2 | $1.5M | 91k | 16.12 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $1.4M | 110k | 12.85 | |
| Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int | 0.2 | $1.4M | 111k | 12.74 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 20k | 71.09 | |
| Juniper Networks (JNPR) | 0.2 | $1.4M | 54k | 25.97 | |
| Babcock & Wilcox | 0.2 | $1.4M | 42k | 32.81 | |
| Msci (MSCI) | 0.2 | $1.4M | 22k | 61.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 21k | 63.51 | |
| Investors Ban | 0.2 | $1.3M | 109k | 12.30 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.3M | 36k | 36.99 | |
| NCR Corporation (VYX) | 0.2 | $1.3M | 44k | 30.10 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.3M | 27k | 48.21 | |
| Nuveen Michigan Qlity Incom Municipal | 0.2 | $1.3M | 96k | 13.25 | |
| Citrix Systems | 0.2 | $1.2M | 18k | 70.14 | |
| Howard Hughes | 0.2 | $1.2M | 8.5k | 143.59 | |
| Computer Sciences Corporation | 0.2 | $1.2M | 19k | 65.64 | |
| Willis Group Holdings Public SHS | 0.2 | $1.2M | 26k | 46.90 | |
| Agrium | 0.2 | $1.2M | 11k | 105.97 | |
| Twenty First Centy Fox CL B | 0.2 | $1.2M | 37k | 32.22 | |
| Progressive Waste Solutions | 0.2 | $1.2M | 44k | 26.84 | |
| Brf Sa Sponsored Adr | 0.2 | $1.2M | 56k | 20.91 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.1M | 19k | 57.32 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 6.8k | 160.24 | |
| Hertz Global Holdings | 0.2 | $1.0M | 58k | 18.11 | |
| Chesapeake Energy Corporation | 0.2 | $1.0M | 92k | 11.17 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $950k | 72k | 13.15 | |
| Nuveen Build Amer Bd Opptny | 0.2 | $922k | 47k | 19.67 | |
| Rackspace Hosting | 0.2 | $901k | 24k | 37.18 | |
| Rogers Communications CL B (RCI) | 0.1 | $861k | 24k | 35.47 | |
| Telus Ord (TU) | 0.1 | $845k | 25k | 34.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $836k | 27k | 30.95 | |
| Shaw Communications Cl B Conv | 0.1 | $821k | 38k | 21.78 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $813k | 23k | 34.90 | |
| Imperial Oil Com New (IMO) | 0.1 | $805k | 21k | 38.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $804k | 14k | 59.29 | |
| Bce Com New (BCE) | 0.1 | $802k | 19k | 42.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $798k | 14k | 57.71 | |
| Bk Nova Cad (BNS) | 0.1 | $792k | 15k | 51.63 | |
| Cibc Cad (CM) | 0.1 | $792k | 11k | 73.74 | |
| Rbc Cad (RY) | 0.1 | $790k | 13k | 61.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $789k | 19k | 42.51 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $785k | 14k | 56.09 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $763k | 60k | 12.78 | |
| Groupe Cgi Cl A Sub Vtg | 0.1 | $755k | 19k | 39.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $750k | 28k | 27.16 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $711k | 49k | 14.59 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $690k | 33k | 21.04 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $582k | 26k | 22.55 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $491k | 4.1k | 120.64 | |
| Sk Telecom Sponsored Adr | 0.1 | $475k | 19k | 24.80 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.1 | $462k | 70k | 6.60 | |
| Ishares Msci Singap Etf | 0.1 | $348k | 28k | 12.57 | |
| Campbell Soup Company (CPB) | 0.1 | $322k | 6.8k | 47.66 | |
| Kroger (KR) | 0.1 | $311k | 4.3k | 72.41 | |
| Altria (MO) | 0.1 | $298k | 6.1k | 48.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.8k | 105.81 | |
| Dr Pepper Snapple | 0.1 | $297k | 4.1k | 72.92 | |
| At&t (T) | 0.0 | $284k | 8.0k | 35.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $261k | 43k | 6.09 | |
| Verizon Communications (VZ) | 0.0 | $258k | 5.5k | 46.55 | |
| Ishares Tr 7 10 Y Tr Bd Etf (IEF) | 0.0 | $254k | 2.4k | 104.96 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.0 | $249k | 103k | 2.41 | |
| CIGNA Corporation | 0.0 | $234k | 1.4k | 162.27 | |
| Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) | 0.0 | $221k | 3.2k | 68.59 | |
| Aetna | 0.0 | $216k | 1.7k | 127.74 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $215k | 1.5k | 142.38 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $204k | 9.6k | 21.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $145k | 13k | 11.29 |
