HighVista Strategies

HighVista Strategies as of Sept. 30, 2015

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 180 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hudson City Ban 2.4 $13M 1.2M 10.17
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $12M 146k 83.29
Sigma-Aldrich Corporation 2.3 $12M 87k 138.92
Time Warner Cable 2.1 $11M 62k 179.38
Broadcom Corporation 2.0 $11M 208k 51.43
Altera Corporation 2.0 $11M 212k 50.08
Baker Hughes Incorporated 2.0 $11M 204k 52.04
CIGNA Corporation 2.0 $11M 79k 135.02
Pepco Holdings 2.0 $10M 431k 24.22
Chubb Corporation 2.0 $10M 85k 122.64
Humana (HUM) 1.9 $9.9M 56k 179.00
Lands' End (LE) 1.8 $9.5M 352k 27.01
Cdk Global Inc equities 1.8 $9.3M 194k 47.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $8.6M 81k 106.40
Vanguard REIT ETF (VNQ) 1.4 $7.5M 99k 75.54
Charter Communications 1.3 $6.8M 39k 175.85
Lpl Financial Holdings (LPLA) 1.2 $6.5M 163k 39.77
Signet Jewelers (SIG) 1.2 $6.2M 46k 136.12
TransDigm Group Incorporated (TDG) 1.1 $6.1M 29k 212.42
WABCO Holdings 1.1 $6.0M 58k 104.84
MarkWest Energy Partners 1.0 $5.3M 124k 42.91
Fnf (FNF) 1.0 $5.1M 144k 35.47
Interpublic Group of Companies (IPG) 0.9 $5.0M 262k 19.13
Diageo (DEO) 0.9 $5.0M 46k 107.79
Ariad Pharmaceuticals 0.9 $5.0M 850k 5.84
Allison Transmission Hldngs I (ALSN) 0.9 $5.0M 186k 26.69
Mondelez Int (MDLZ) 0.9 $4.9M 117k 41.87
L Brands 0.9 $4.8M 53k 90.14
Vareit, Inc reits 0.9 $4.8M 626k 7.72
Straight Path Communic Cl B 0.9 $4.7M 116k 40.41
Genpact (G) 0.8 $4.5M 191k 23.61
Bright Horizons Fam Sol In D (BFAM) 0.8 $4.4M 69k 64.24
Aspen Technology 0.8 $4.3M 114k 37.91
Avis Budget (CAR) 0.8 $4.3M 98k 43.68
Alaska Air (ALK) 0.8 $4.3M 54k 79.45
Churchill Downs (CHDN) 0.8 $4.3M 32k 133.80
Blackhawk Network Hldgs Inc cl a 0.8 $4.2M 99k 42.39
Expedia (EXPE) 0.8 $4.2M 36k 117.67
Norwegian Cruise Line Hldgs (NCLH) 0.8 $4.2M 73k 57.30
Hanesbrands (HBI) 0.8 $4.1M 143k 28.94
Yum! Brands (YUM) 0.8 $4.1M 52k 79.95
Pepsi (PEP) 0.8 $4.1M 44k 94.29
Pioneer Natural Resources 0.8 $4.1M 34k 121.64
Commscope Hldg (COMM) 0.8 $4.1M 137k 30.03
Equinix (EQIX) 0.8 $4.2M 15k 273.42
CarMax (KMX) 0.8 $4.1M 69k 59.31
Global Eagle Acquisition Cor 0.8 $4.1M 356k 11.48
Interactive Brokers (IBKR) 0.8 $4.0M 103k 39.47
Jd (JD) 0.8 $4.0M 154k 26.06
Entegris (ENTG) 0.8 $3.9M 299k 13.19
Tempur-Pedic International (SGI) 0.8 $4.0M 56k 71.43
Watts Water Technologies (WTS) 0.8 $4.0M 75k 52.82
Express Scripts Holding 0.8 $4.0M 49k 80.95
Tower Semiconductor (TSEM) 0.8 $4.0M 310k 12.87
E.I. du Pont de Nemours & Company 0.7 $3.9M 81k 48.19
Michaels Cos Inc/the 0.7 $3.9M 170k 23.10
Bank of New York Mellon Corporation (BK) 0.7 $3.8M 98k 39.15
Blackbaud (BLKB) 0.7 $3.9M 69k 56.11
Dover Corporation (DOV) 0.7 $3.9M 68k 57.18
Lam Research Corporation 0.7 $3.9M 59k 65.33
AngioDynamics (ANGO) 0.7 $3.8M 290k 13.19
Wendy's/arby's Group (WEN) 0.7 $3.8M 434k 8.65
Aon 0.7 $3.8M 43k 88.61
Illumina (ILMN) 0.7 $3.7M 21k 175.81
Radware Ltd ord (RDWR) 0.7 $3.6M 222k 16.26
Charles Schwab Corporation (SCHW) 0.7 $3.6M 126k 28.56
Aegerion Pharmaceuticals 0.7 $3.6M 265k 13.60
Eagle Materials (EXP) 0.7 $3.5M 52k 68.42
Hd Supply 0.7 $3.5M 124k 28.62
Allegion Plc equity (ALLE) 0.7 $3.5M 61k 57.66
One Gas (OGS) 0.7 $3.6M 79k 45.32
Vistaoutdoor (VSTO) 0.7 $3.5M 80k 44.43
Darling International (DAR) 0.7 $3.5M 313k 11.24
Cash America International 0.7 $3.5M 126k 27.97
Examworks 0.7 $3.5M 120k 29.24
Clean Harbors (CLH) 0.7 $3.4M 78k 43.97
Nortek 0.7 $3.4M 54k 63.32
Trinseo S A 0.7 $3.4M 136k 25.25
Liberty Broadband Corporation (LBRDA) 0.6 $3.3M 64k 51.44
CONSOL Energy 0.6 $3.3M 334k 9.80
New Media Inv Grp 0.6 $3.3M 211k 15.46
Novo Nordisk A/S (NVO) 0.6 $3.1M 58k 54.24
Comscore 0.6 $3.1M 68k 46.15
Aerojet Rocketdy 0.6 $3.1M 192k 16.18
Penn National Gaming (PENN) 0.6 $3.1M 182k 16.78
Ep Energy 0.6 $3.1M 600k 5.15
Klx Inc Com $0.01 0.6 $3.1M 86k 35.74
Science App Int'l (SAIC) 0.5 $2.8M 69k 40.20
iShares MSCI Switzerland Index Fund (EWL) 0.5 $2.7M 88k 30.59
DepoMed 0.5 $2.6M 137k 18.85
SLM Corporation (SLM) 0.5 $2.5M 340k 7.40
Cst Brands 0.5 $2.5M 76k 33.66
Vectrus (VVX) 0.5 $2.5M 115k 22.04
Mallinckrodt Pub 0.4 $2.2M 34k 63.95
British American Tobac (BTI) 0.3 $1.7M 16k 110.11
National Grid 0.3 $1.8M 25k 69.63
GlaxoSmithKline 0.3 $1.6M 42k 38.44
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.3 $1.5M 111k 13.44
Nuance Communications 0.3 $1.4M 88k 16.36
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.4M 110k 12.82
Darden Restaurants (DRI) 0.2 $1.3M 19k 68.52
BRF Brasil Foods SA 0.2 $1.3M 74k 17.78
Msci (MSCI) 0.2 $1.3M 21k 59.48
iShares MSCI Japan Index 0.2 $1.3M 112k 11.43
Motorola Solutions (MSI) 0.2 $1.3M 19k 68.36
Nuveen Michigan Qlity Incom Municipal 0.2 $1.3M 96k 13.19
Citrix Systems 0.2 $1.2M 17k 69.28
SYSCO Corporation (SYY) 0.2 $1.1M 29k 38.97
Transocean (RIG) 0.2 $1.1M 88k 12.92
Computer Sciences Corporation 0.2 $1.1M 18k 61.41
Cbre Group Inc Cl A (CBRE) 0.2 $1.1M 35k 32.00
ConAgra Foods (CAG) 0.2 $1.1M 27k 40.51
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 26k 41.18
Willis Group Holdings 0.2 $1.0M 25k 40.98
Agrium 0.2 $990k 11k 89.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $991k 102k 9.69
Baxter International (BAX) 0.2 $928k 28k 32.84
NCR Corporation (VYX) 0.2 $969k 43k 22.75
Canadian Pacific Railway 0.2 $941k 6.6k 143.58
Howard Hughes 0.2 $948k 8.3k 114.70
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $948k 72k 13.12
Fox News 0.2 $970k 36k 27.06
Pentair cs (PNR) 0.2 $947k 19k 51.05
Nuveen Build Amer Bd Opptny 0.2 $910k 47k 19.42
Tegna (TGNA) 0.2 $831k 37k 22.39
Brookfield Asset Management 0.1 $737k 23k 31.45
Bce (BCE) 0.1 $730k 18k 40.94
Rogers Communications -cl B (RCI) 0.1 $748k 22k 34.47
Sun Life Financial (SLF) 0.1 $718k 22k 32.25
Cibc Cad (CM) 0.1 $729k 10k 71.87
Group Cgi Cad Cl A 0.1 $725k 20k 36.24
Bk Nova Cad (BNS) 0.1 $720k 16k 44.11
Rbc Cad (RY) 0.1 $725k 13k 55.31
Tor Dom Bk Cad (TD) 0.1 $723k 18k 39.43
Bank Of Montreal Cadcom (BMO) 0.1 $747k 14k 54.57
Nuveen Ga Div Adv Mun Fd 2 0.1 $767k 60k 12.84
Telus Ord (TU) 0.1 $715k 23k 31.50
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $722k 49k 14.82
Shaw Communications Inc cl b conv 0.1 $714k 37k 19.36
Magna Intl Inc cl a (MGA) 0.1 $703k 15k 47.98
SK Tele 0.1 $631k 26k 24.41
Methanex Corp (MEOH) 0.1 $655k 20k 33.13
Chesapeake Energy Corporation 0.1 $655k 89k 7.33
Potash Corp. Of Saskatchewan I 0.1 $595k 29k 20.56
iShares MSCI Australia Index Fund (EWA) 0.1 $466k 26k 17.94
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $371k 19k 19.14
Reynolds American 0.1 $298k 6.7k 44.24
Campbell Soup Company (CPB) 0.1 $301k 5.9k 50.65
Kroger (KR) 0.1 $292k 8.1k 36.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $331k 5.8k 57.38
Anheuser-Busch InBev NV (BUD) 0.1 $326k 3.1k 106.19
Advanced Semiconductor Engineering 0.1 $340k 62k 5.48
Coca-Cola Company (KO) 0.1 $291k 7.2k 40.18
At&t (T) 0.1 $246k 7.5k 32.62
Kimberly-Clark Corporation (KMB) 0.1 $288k 2.6k 108.88
Xilinx 0.1 $239k 5.6k 42.35
Altria (MO) 0.1 $286k 5.3k 54.32
Texas Instruments Incorporated (TXN) 0.1 $249k 5.0k 49.57
Accenture (ACN) 0.1 $245k 2.5k 98.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $261k 2.4k 107.85
iShares MSCI Singapore Index Fund 0.1 $265k 26k 10.16
Te Connectivity Ltd for 0.1 $241k 4.0k 59.85
Gerdau SA (GGB) 0.0 $217k 158k 1.37
Western Union Company (WU) 0.0 $235k 13k 18.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $209k 3.0k 69.27
Cardinal Health (CAH) 0.0 $211k 2.7k 76.81
Verizon Communications (VZ) 0.0 $238k 5.5k 43.42
Universal Health Services (UHS) 0.0 $204k 1.6k 124.54
Waters Corporation (WAT) 0.0 $217k 1.8k 118.45
Aetna 0.0 $213k 2.0k 109.17
Amgen (AMGN) 0.0 $204k 1.5k 138.49
Apple (AAPL) 0.0 $234k 2.1k 110.53
UnitedHealth (UNH) 0.0 $228k 2.0k 116.03
Linear Technology Corporation 0.0 $236k 5.8k 40.37
Patterson Companies (PDCO) 0.0 $216k 5.0k 43.18
Oracle Corporation (ORCL) 0.0 $230k 6.4k 36.15
Seagate Technology Com Stk 0.0 $212k 4.7k 44.71
Grupo Fin Santander adr b 0.0 $194k 26k 7.35
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 13k 10.61
Ambev Sa- (ABEV) 0.0 $182k 37k 4.90