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 |