HighVista Strategies

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 (LRCX) 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 (PXD) 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 (BRFS) 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