HighVista Strategies as of Dec. 31, 2015
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 193 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 4.9 | $26M | 113k | 232.01 | |
Broadcom Corporation | 4.9 | $26M | 454k | 57.82 | |
Time Warner Cable | 4.6 | $25M | 134k | 185.59 | |
CIGNA Corporation | 3.6 | $20M | 133k | 146.33 | |
Chubb Corporation | 3.3 | $18M | 135k | 132.64 | |
Pepco Holdings | 3.2 | $17M | 659k | 26.01 | |
Allergan | 3.1 | $17M | 53k | 312.51 | |
EMC Corporation | 3.0 | $16M | 633k | 25.68 | |
Humana (HUM) | 3.0 | $16M | 91k | 178.51 | |
Baker Hughes Incorporated | 2.8 | $15M | 325k | 46.15 | |
Lands' End (LE) | 1.9 | $10M | 437k | 23.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $7.5M | 71k | 105.78 | |
Cheniere Energy (LNG) | 1.4 | $7.3M | 197k | 37.25 | |
Lpl Financial Holdings (LPLA) | 1.4 | $7.3M | 172k | 42.65 | |
Sensata Technologies Hldg Bv | 1.3 | $6.8M | 148k | 46.06 | |
TransDigm Group Incorporated (TDG) | 1.2 | $6.4M | 28k | 228.44 | |
SBA Communications Corporation | 1.2 | $6.4M | 61k | 105.07 | |
Charter Communications | 1.2 | $6.4M | 35k | 183.09 | |
Ariad Pharmaceuticals | 0.9 | $5.0M | 807k | 6.25 | |
Cdk Global Inc equities | 0.9 | $5.1M | 107k | 47.47 | |
Yahoo! | 0.9 | $5.0M | 151k | 33.26 | |
Endo International (ENDPQ) | 0.9 | $5.0M | 82k | 61.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $4.9M | 61k | 80.57 | |
General Motors Company (GM) | 0.9 | $4.9M | 145k | 34.01 | |
Interpublic Group of Companies (IPG) | 0.7 | $3.6M | 156k | 23.28 | |
SYSCO Corporation (SYY) | 0.7 | $3.5M | 85k | 41.00 | |
Fnf (FNF) | 0.7 | $3.5M | 100k | 34.67 | |
Mondelez Int (MDLZ) | 0.6 | $3.4M | 76k | 44.84 | |
Vareit, Inc reits | 0.6 | $3.2M | 409k | 7.92 | |
Diageo (DEO) | 0.6 | $3.0M | 28k | 109.09 | |
Sun Life Financial (SLF) | 0.5 | $2.6M | 84k | 31.20 | |
Baxter International (BAX) | 0.5 | $2.6M | 68k | 38.15 | |
Brookfield Asset Management | 0.5 | $2.6M | 83k | 31.56 | |
Credit Acceptance (CACC) | 0.5 | $2.6M | 12k | 214.03 | |
Aegerion Pharmaceuticals | 0.5 | $2.6M | 253k | 10.10 | |
Baidu (BIDU) | 0.5 | $2.5M | 13k | 189.08 | |
Blackbaud (BLKB) | 0.5 | $2.4M | 37k | 65.85 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $2.4M | 37k | 66.80 | |
Alibaba Group Holding (BABA) | 0.5 | $2.4M | 30k | 81.27 | |
Interactive Brokers (IBKR) | 0.4 | $2.4M | 55k | 43.61 | |
CBS Corporation | 0.4 | $2.3M | 50k | 47.14 | |
General Electric Company | 0.4 | $2.4M | 76k | 31.15 | |
Express Scripts Holding | 0.4 | $2.3M | 27k | 87.41 | |
L Brands | 0.4 | $2.3M | 24k | 95.84 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.4M | 41k | 58.60 | |
Michaels Cos Inc/the | 0.4 | $2.4M | 108k | 22.11 | |
Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 70k | 32.93 | |
Entegris (ENTG) | 0.4 | $2.3M | 173k | 13.27 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 35k | 66.61 | |
Pepsi (PEP) | 0.4 | $2.3M | 23k | 99.92 | |
Alaska Air (ALK) | 0.4 | $2.3M | 29k | 80.52 | |
Lam Research Corporation (LRCX) | 0.4 | $2.3M | 29k | 79.42 | |
Genpact (G) | 0.4 | $2.3M | 93k | 24.98 | |
Expedia (EXPE) | 0.4 | $2.3M | 18k | 124.32 | |
Michael Kors Holdings | 0.4 | $2.3M | 57k | 40.05 | |
Quintiles Transnatio Hldgs I | 0.4 | $2.3M | 34k | 68.65 | |
Equinix (EQIX) | 0.4 | $2.3M | 7.7k | 302.37 | |
Hanesbrands (HBI) | 0.4 | $2.3M | 77k | 29.42 | |
DaVita (DVA) | 0.4 | $2.3M | 32k | 69.71 | |
Omega Protein Corporation | 0.4 | $2.3M | 102k | 22.20 | |
Hldgs (UAL) | 0.4 | $2.3M | 40k | 57.30 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $2.3M | 52k | 44.21 | |
Chicago Bridge & Iron Company | 0.4 | $2.2M | 57k | 38.99 | |
Aspen Technology | 0.4 | $2.2M | 59k | 37.75 | |
Mellanox Technologies | 0.4 | $2.2M | 53k | 42.13 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $2.2M | 80k | 27.80 | |
Ceva (CEVA) | 0.4 | $2.2M | 93k | 23.36 | |
Signet Jewelers (SIG) | 0.4 | $2.1M | 17k | 123.70 | |
Tower Semiconductor (TSEM) | 0.4 | $2.2M | 154k | 14.06 | |
Nuance Communications | 0.3 | $1.7M | 87k | 19.89 | |
GlaxoSmithKline | 0.3 | $1.7M | 42k | 40.36 | |
National Grid | 0.3 | $1.7M | 25k | 69.53 | |
Shire | 0.3 | $1.7M | 8.1k | 205.06 | |
Dollar General (DG) | 0.3 | $1.6M | 23k | 71.86 | |
One Gas (OGS) | 0.3 | $1.7M | 33k | 50.18 | |
Progressive Corporation (PGR) | 0.3 | $1.5M | 48k | 31.80 | |
Nextera Energy (NEE) | 0.3 | $1.6M | 15k | 103.89 | |
Cash America International | 0.3 | $1.6M | 53k | 29.96 | |
British American Tobac (BTI) | 0.3 | $1.5M | 14k | 110.48 | |
General Growth Properties | 0.3 | $1.6M | 58k | 27.21 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.3 | $1.6M | 111k | 14.15 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 15k | 102.73 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 55k | 27.15 | |
Reynolds American | 0.3 | $1.5M | 33k | 46.15 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 43k | 34.45 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 33k | 46.22 | |
Amgen (AMGN) | 0.3 | $1.5M | 9.3k | 162.35 | |
Honeywell International (HON) | 0.3 | $1.5M | 15k | 103.59 | |
St. Jude Medical | 0.3 | $1.5M | 24k | 61.78 | |
Erie Indemnity Company (ERIE) | 0.3 | $1.5M | 16k | 95.61 | |
BRF Brasil Foods SA (BRFS) | 0.3 | $1.5M | 109k | 13.82 | |
Allegion Plc equity (ALLE) | 0.3 | $1.5M | 23k | 65.92 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 18k | 85.16 | |
Crown Holdings (CCK) | 0.3 | $1.5M | 29k | 50.71 | |
Lear Corporation (LEA) | 0.3 | $1.5M | 12k | 122.81 | |
Dow Chemical Company | 0.3 | $1.5M | 28k | 51.47 | |
eBay (EBAY) | 0.3 | $1.4M | 52k | 27.47 | |
Ford Motor Company (F) | 0.3 | $1.5M | 104k | 14.09 | |
Amtrust Financial Services | 0.3 | $1.5M | 24k | 61.56 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.4M | 8.9k | 159.82 | |
Assured Guaranty (AGO) | 0.3 | $1.5M | 56k | 26.43 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.4M | 29k | 50.08 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $1.5M | 110k | 13.50 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.4M | 11k | 126.82 | |
Delphi Automotive | 0.3 | $1.5M | 17k | 85.74 | |
Popular (BPOP) | 0.3 | $1.4M | 51k | 28.34 | |
Ingredion Incorporated (INGR) | 0.3 | $1.5M | 15k | 95.83 | |
Science App Int'l (SAIC) | 0.3 | $1.5M | 32k | 45.78 | |
Packaging Corporation of America (PKG) | 0.3 | $1.4M | 22k | 63.04 | |
AutoNation (AN) | 0.3 | $1.4M | 23k | 59.67 | |
Sonoco Products Company (SON) | 0.3 | $1.4M | 34k | 40.87 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $1.4M | 43k | 32.66 | |
General Dynamics Corporation (GD) | 0.3 | $1.4M | 10k | 137.37 | |
Oracle Corporation (ORCL) | 0.3 | $1.4M | 39k | 36.54 | |
Penske Automotive (PAG) | 0.3 | $1.4M | 33k | 42.34 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $1.4M | 46k | 30.34 | |
Synchrony Financial (SYF) | 0.3 | $1.4M | 47k | 30.41 | |
Urban Edge Pptys (UE) | 0.3 | $1.4M | 59k | 23.46 | |
Apple (AAPL) | 0.2 | $1.4M | 13k | 105.24 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 17k | 79.76 | |
Firstservice Corp New Sub Vtg | 0.2 | $1.3M | 33k | 40.42 | |
Citrix Systems | 0.2 | $1.3M | 17k | 75.63 | |
Motorola Solutions (MSI) | 0.2 | $1.3M | 19k | 68.47 | |
Nuveen Michigan Qlity Incom Municipal | 0.2 | $1.3M | 96k | 13.69 | |
Willis Group Holdings | 0.2 | $1.2M | 25k | 48.56 | |
Darden Restaurants (DRI) | 0.2 | $1.2M | 19k | 63.65 | |
Valeant Pharmaceuticals Int | 0.2 | $1.2M | 12k | 101.62 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 26k | 47.92 | |
Veritiv Corp - When Issued | 0.2 | $1.2M | 34k | 36.23 | |
Alcoa | 0.2 | $1.2M | 122k | 9.87 | |
Xerox Corporation | 0.2 | $1.2M | 110k | 10.63 | |
Penn National Gaming (PENN) | 0.2 | $1.2M | 73k | 16.02 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $1.2M | 35k | 34.58 | |
Klx Inc Com $0.01 | 0.2 | $1.2M | 39k | 30.78 | |
Autodesk (ADSK) | 0.2 | $1.1M | 19k | 60.93 | |
ConAgra Foods (CAG) | 0.2 | $1.1M | 27k | 42.17 | |
Darling International (DAR) | 0.2 | $1.1M | 105k | 10.52 | |
Vectrus (VVX) | 0.2 | $1.1M | 54k | 20.88 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $1.1M | 22k | 51.66 | |
Vistaoutdoor (VSTO) | 0.2 | $1.1M | 26k | 44.52 | |
Transocean (RIG) | 0.2 | $1.1M | 88k | 12.37 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 15k | 73.02 | |
Examworks | 0.2 | $1.1M | 41k | 26.60 | |
Radware Ltd ord (RDWR) | 0.2 | $1.0M | 68k | 15.35 | |
Clean Harbors (CLH) | 0.2 | $1.0M | 25k | 41.65 | |
CarMax (KMX) | 0.2 | $1.0M | 19k | 53.96 | |
CONSOL Energy | 0.2 | $1.0M | 129k | 7.90 | |
Myr (MYRG) | 0.2 | $1.0M | 51k | 20.61 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.0M | 8.4k | 122.58 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $999k | 39k | 25.90 | |
Commscope Hldg (COMM) | 0.2 | $1.0M | 39k | 25.90 | |
Keysight Technologies (KEYS) | 0.2 | $996k | 35k | 28.32 | |
Agrium | 0.2 | $983k | 11k | 89.35 | |
Dover Corporation (DOV) | 0.2 | $979k | 16k | 61.31 | |
Hertz Global Holdings | 0.2 | $951k | 67k | 14.23 | |
Watts Water Technologies (WTS) | 0.2 | $946k | 19k | 49.65 | |
Constant Contact | 0.2 | $951k | 33k | 29.25 | |
Comscore | 0.2 | $976k | 24k | 41.13 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $990k | 72k | 13.70 | |
Nuveen Build Amer Bd Opptny | 0.2 | $951k | 47k | 20.29 | |
Nortek | 0.2 | $947k | 22k | 43.60 | |
Fox News | 0.2 | $972k | 36k | 27.24 | |
Trinseo S A | 0.2 | $989k | 35k | 28.20 | |
Pioneer Natural Resources (PXD) | 0.2 | $896k | 7.1k | 125.35 | |
Tempur-Pedic International (TPX) | 0.2 | $922k | 13k | 70.47 | |
Howard Hughes | 0.2 | $930k | 8.2k | 113.12 | |
Global Eagle Acquisition Cor | 0.2 | $930k | 94k | 9.87 | |
Pentair cs (PNR) | 0.2 | $917k | 19k | 49.52 | |
Aerojet Rocketdy | 0.2 | $904k | 58k | 15.65 | |
Tegna (TGNA) | 0.2 | $925k | 36k | 25.52 | |
Straight Path Communic Cl B | 0.2 | $883k | 52k | 17.13 | |
Canadian Pacific Railway | 0.1 | $832k | 6.5k | 127.63 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $806k | 60k | 13.50 | |
Chevron Corporation (CVX) | 0.1 | $734k | 8.2k | 89.94 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $740k | 49k | 15.19 | |
Ep Energy | 0.1 | $776k | 177k | 4.38 | |
Rbc Cad (RY) | 0.1 | $694k | 13k | 53.62 | |
Potash Corp. Of Saskatchewan I | 0.1 | $624k | 36k | 17.13 | |
Magna Intl Inc cl a (MGA) | 0.1 | $663k | 16k | 40.58 | |
Methanex Corp (MEOH) | 0.1 | $627k | 19k | 33.04 | |
Cibc Cad (CM) | 0.1 | $649k | 9.8k | 65.94 | |
QEP Resources | 0.1 | $654k | 49k | 13.41 | |
Shaw Communications Inc cl b conv | 0.1 | $611k | 36k | 17.21 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $484k | 3.9k | 125.06 | |
SK Tele | 0.1 | $398k | 20k | 20.16 | |
Advanced Semiconductor Engineering | 0.1 | $380k | 67k | 5.67 | |
Ambev Sa- (ABEV) | 0.1 | $388k | 87k | 4.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $311k | 5.3k | 58.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $256k | 2.4k | 105.79 | |
Grupo Fin Santander adr b | 0.1 | $244k | 28k | 8.68 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $221k | 3.1k | 70.90 | |
iShares MSCI Japan Index | 0.0 | $226k | 19k | 12.10 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $225k | 1.7k | 134.41 |