HighVista Strategies

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 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 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 0.3 $1.5M 109k 13.82
Allegion Plc equity (ALLE) 0.3 $1.5M 23k 65.92
Walgreen Boots Alliance 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 0.2 $896k 7.1k 125.35
Tempur-Pedic International (SGI) 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