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 (PXD) | 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 (TPX) | 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 (LRCX) | 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 (BRFS) | 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 (TEL) | 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 |