HighVista Strategies as of March 31, 2016
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 166 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 5.1 | $27M | 134k | 204.62 | |
EMC Corporation | 4.7 | $25M | 938k | 26.65 | |
CIGNA Corporation | 3.9 | $21M | 151k | 137.24 | |
Humana (HUM) | 3.6 | $19M | 106k | 182.95 | |
SanDisk Corporation | 3.2 | $17M | 226k | 76.08 | |
Starwood Hotels & Resorts Worldwide | 2.8 | $15M | 177k | 83.43 | |
Baxalta Incorporated | 2.8 | $15M | 363k | 40.40 | |
Allergan | 2.7 | $14M | 53k | 268.04 | |
Baker Hughes Incorporated | 2.7 | $14M | 325k | 43.83 | |
Williams Companies (WMB) | 2.3 | $12M | 760k | 16.07 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $7.9M | 71k | 110.35 | |
Lpl Financial Holdings (LPLA) | 1.4 | $7.7M | 311k | 24.80 | |
Cheniere Energy (LNG) | 1.4 | $7.7M | 227k | 33.83 | |
Charter Communications | 1.4 | $7.6M | 37k | 202.44 | |
Sensata Technologies Hldg Bv | 1.4 | $7.4M | 190k | 38.84 | |
SBA Communications Corporation | 1.3 | $7.0M | 70k | 100.18 | |
TransDigm Group Incorporated (TDG) | 1.3 | $6.7M | 31k | 220.34 | |
General Motors Company (GM) | 1.2 | $6.6M | 210k | 31.43 | |
Livanova Plc Ord (LIVN) | 1.1 | $5.9M | 110k | 53.98 | |
Lands' End (LE) | 1.0 | $5.6M | 218k | 25.51 | |
Yahoo! | 1.0 | $5.4M | 147k | 36.81 | |
Oaktree Cap | 1.0 | $5.2M | 106k | 49.33 | |
Ariad Pharmaceuticals | 1.0 | $5.2M | 807k | 6.39 | |
Delta Air Lines (DAL) | 0.9 | $4.9M | 101k | 48.68 | |
Diageo (DEO) | 0.9 | $4.8M | 45k | 107.86 | |
Citrix Systems | 0.9 | $4.7M | 60k | 78.59 | |
SYSCO Corporation (SYY) | 0.9 | $4.7M | 100k | 46.73 | |
Mondelez Int (MDLZ) | 0.8 | $4.1M | 103k | 40.12 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 38k | 93.81 | |
Accenture (ACN) | 0.7 | $3.6M | 31k | 115.41 | |
Visa (V) | 0.7 | $3.5M | 46k | 76.49 | |
General Electric Company | 0.7 | $3.5M | 110k | 31.79 | |
Blackbaud (BLKB) | 0.7 | $3.5M | 56k | 62.89 | |
Fastenal Company (FAST) | 0.7 | $3.5M | 71k | 49.01 | |
Hca Holdings (HCA) | 0.7 | $3.5M | 45k | 78.04 | |
Equinix (EQIX) | 0.7 | $3.5M | 11k | 330.73 | |
Sealed Air (SEE) | 0.7 | $3.5M | 72k | 48.01 | |
Yum! Brands (YUM) | 0.7 | $3.5M | 43k | 81.85 | |
Amazon (AMZN) | 0.7 | $3.4M | 5.8k | 593.66 | |
Microsoft Corporation (MSFT) | 0.6 | $3.4M | 62k | 55.23 | |
Interactive Brokers (IBKR) | 0.6 | $3.4M | 87k | 39.33 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.4M | 24k | 141.60 | |
Pepsi (PEP) | 0.6 | $3.4M | 33k | 102.48 | |
Arch Capital Group (ACGL) | 0.6 | $3.4M | 48k | 71.10 | |
Credit Acceptance (CACC) | 0.6 | $3.4M | 19k | 181.53 | |
Alaska Air (ALK) | 0.6 | $3.4M | 42k | 82.01 | |
Vail Resorts (MTN) | 0.6 | $3.4M | 26k | 133.71 | |
Facebook Inc cl a (META) | 0.6 | $3.4M | 30k | 114.08 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.4M | 4.6k | 744.98 | |
ViaSat (VSAT) | 0.6 | $3.3M | 46k | 73.47 | |
Constellation Brands (STZ) | 0.6 | $3.3M | 22k | 151.09 | |
Molson Coors Brewing Company (TAP) | 0.6 | $3.3M | 34k | 96.19 | |
Post Holdings Inc Common (POST) | 0.6 | $3.3M | 48k | 68.76 | |
Panera Bread Company | 0.6 | $3.2M | 16k | 204.84 | |
Endo International (ENDPQ) | 0.6 | $3.2M | 115k | 28.15 | |
priceline.com Incorporated | 0.6 | $3.2M | 2.5k | 1288.98 | |
Expedia (EXPE) | 0.6 | $3.1M | 29k | 107.81 | |
Alibaba Group Holding (BABA) | 0.5 | $2.7M | 34k | 79.03 | |
Baidu (BIDU) | 0.5 | $2.7M | 14k | 190.86 | |
Cdk Global Inc equities | 0.5 | $2.6M | 56k | 46.55 | |
Jd (JD) | 0.5 | $2.5M | 96k | 26.50 | |
Cablevision Systems Corporation | 0.5 | $2.5M | 75k | 32.99 | |
Fox News | 0.5 | $2.5M | 88k | 28.20 | |
Cash America International | 0.4 | $2.0M | 53k | 38.65 | |
One Gas (OGS) | 0.4 | $2.0M | 33k | 61.10 | |
National Grid | 0.4 | $1.9M | 27k | 71.42 | |
GlaxoSmithKline | 0.3 | $1.9M | 47k | 40.56 | |
British American Tobac (BTI) | 0.3 | $1.8M | 15k | 116.91 | |
RPM International (RPM) | 0.3 | $1.7M | 35k | 47.34 | |
Emerson Electric (EMR) | 0.3 | $1.6M | 30k | 54.38 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.3 | $1.7M | 111k | 15.07 | |
Delphi Automotive | 0.3 | $1.7M | 22k | 75.00 | |
Progressive Corporation (PGR) | 0.3 | $1.6M | 46k | 35.14 | |
Discover Financial Services (DFS) | 0.3 | $1.6M | 31k | 50.93 | |
CBS Corporation | 0.3 | $1.6M | 29k | 55.09 | |
Amgen (AMGN) | 0.3 | $1.6M | 11k | 149.90 | |
Apple (AAPL) | 0.3 | $1.6M | 15k | 108.97 | |
Dover Corporation (DOV) | 0.3 | $1.6M | 25k | 64.33 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 39k | 40.91 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $1.6M | 44k | 36.38 | |
Kimco Realty Corporation (KIM) | 0.3 | $1.6M | 55k | 28.78 | |
Itt | 0.3 | $1.6M | 43k | 36.89 | |
Crown Holdings (CCK) | 0.3 | $1.6M | 31k | 49.60 | |
Lear Corporation (LEA) | 0.3 | $1.6M | 14k | 111.19 | |
Wal-Mart Stores (WMT) | 0.3 | $1.5M | 22k | 68.48 | |
Brookfield Asset Management | 0.3 | $1.5M | 44k | 34.78 | |
Chevron Corporation (CVX) | 0.3 | $1.5M | 16k | 95.41 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 54k | 28.47 | |
Boeing Company (BA) | 0.3 | $1.5M | 12k | 126.97 | |
Dow Chemical Company | 0.3 | $1.5M | 30k | 50.84 | |
Intel Corporation (INTC) | 0.3 | $1.6M | 49k | 32.34 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 29k | 54.10 | |
Eastman Chemical Company (EMN) | 0.3 | $1.6M | 22k | 72.22 | |
Honeywell International (HON) | 0.3 | $1.6M | 14k | 112.02 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 14k | 111.06 | |
Ford Motor Company (F) | 0.3 | $1.5M | 115k | 13.50 | |
Gilead Sciences (GILD) | 0.3 | $1.5M | 17k | 91.85 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $1.6M | 110k | 14.15 | |
Telus Ord (TU) | 0.3 | $1.5M | 47k | 32.55 | |
Synchrony Financial (SYF) | 0.3 | $1.6M | 54k | 28.65 | |
Urban Edge Pptys (UE) | 0.3 | $1.5M | 59k | 25.84 | |
Topbuild (BLD) | 0.3 | $1.5M | 51k | 29.73 | |
Shaw Communications Inc cl b conv | 0.3 | $1.5M | 76k | 19.32 | |
General Dynamics Corporation (GD) | 0.3 | $1.5M | 11k | 131.33 | |
W.R. Grace & Co. | 0.3 | $1.5M | 21k | 71.18 | |
Cibc Cad (CM) | 0.3 | $1.5M | 20k | 74.71 | |
St. Jude Medical | 0.3 | $1.5M | 28k | 55.01 | |
Rbc Cad (RY) | 0.3 | $1.5M | 26k | 57.64 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.5M | 33k | 45.38 | |
Canadian Natl Ry (CNI) | 0.3 | $1.5M | 23k | 62.50 | |
Magna Intl Inc cl a (MGA) | 0.3 | $1.4M | 33k | 43.00 | |
Allegion Plc equity (ALLE) | 0.3 | $1.4M | 23k | 63.71 | |
Theravance Biopharma (TBPH) | 0.3 | $1.4M | 75k | 18.80 | |
Lumentum Hldgs (LITE) | 0.3 | $1.4M | 53k | 26.98 | |
NiSource (NI) | 0.3 | $1.4M | 58k | 23.56 | |
Nuveen Michigan Qlity Incom Municipal | 0.3 | $1.4M | 96k | 14.36 | |
New Media Inv Grp | 0.3 | $1.4M | 84k | 16.63 | |
Energizer Holdings (ENR) | 0.3 | $1.4M | 34k | 40.52 | |
Babcock & Wilcox Enterprises | 0.3 | $1.4M | 65k | 21.41 | |
Myr (MYRG) | 0.2 | $1.3M | 52k | 25.11 | |
Vistaoutdoor (VSTO) | 0.2 | $1.3M | 26k | 51.92 | |
Firstservice Corp New Sub Vtg | 0.2 | $1.4M | 33k | 41.09 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $1.3M | 22k | 58.14 | |
Gannett | 0.2 | $1.3M | 83k | 15.14 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 83.79 | |
Xerox Corporation | 0.2 | $1.2M | 106k | 11.16 | |
Signet Jewelers (SIG) | 0.2 | $1.2M | 9.4k | 123.98 | |
Baxter International (BAX) | 0.2 | $1.1M | 27k | 41.08 | |
Alcoa | 0.2 | $1.1M | 118k | 9.58 | |
ConAgra Foods (CAG) | 0.2 | $1.1M | 26k | 44.62 | |
American Capital | 0.2 | $1.1M | 73k | 15.24 | |
Marvell Technology Group | 0.2 | $1.1M | 110k | 10.31 | |
Rackspace Hosting | 0.2 | $1.1M | 51k | 21.59 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 25k | 44.34 | |
AGCO Corporation (AGCO) | 0.2 | $1.0M | 21k | 49.72 | |
Fnf (FNF) | 0.2 | $1.1M | 32k | 33.89 | |
Vareit, Inc reits | 0.2 | $1.0M | 118k | 8.87 | |
Willis Towers Watson (WTW) | 0.2 | $1.1M | 9.1k | 118.67 | |
Autodesk (ADSK) | 0.2 | $1.0M | 18k | 58.30 | |
Cabela's Incorporated | 0.2 | $992k | 20k | 48.69 | |
Team Health Holdings | 0.2 | $987k | 24k | 41.82 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $1.0M | 72k | 14.35 | |
Nuveen Build Amer Bd Opptny | 0.2 | $1.0M | 47k | 21.51 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $1000k | 37k | 26.98 | |
Aegerion Pharmaceuticals | 0.2 | $936k | 253k | 3.70 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $943k | 7.5k | 125.99 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $956k | 33k | 28.82 | |
Investors Ban | 0.2 | $979k | 84k | 11.64 | |
Pentair cs (PNR) | 0.2 | $968k | 18k | 54.26 | |
Transocean (RIG) | 0.2 | $906k | 99k | 9.14 | |
Canadian Pacific Railway | 0.2 | $831k | 6.3k | 132.73 | |
Howard Hughes | 0.2 | $836k | 7.9k | 105.89 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.2 | $839k | 60k | 14.05 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $780k | 49k | 16.01 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $667k | 47k | 14.22 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $657k | 5.3k | 124.67 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $582k | 4.1k | 141.43 | |
SK Tele | 0.1 | $527k | 26k | 20.16 | |
Advanced Semiconductor Engineering | 0.1 | $453k | 77k | 5.85 | |
Ambev Sa- (ABEV) | 0.1 | $418k | 81k | 5.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $303k | 5.3k | 57.16 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $259k | 3.1k | 83.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $267k | 2.4k | 110.33 | |
Grupo Fin Santander adr b | 0.1 | $250k | 28k | 9.03 | |
iShares MSCI Japan Index | 0.0 | $213k | 19k | 11.41 | |
Navios Maritime Acquis Corp | 0.0 | $49k | 31k | 1.60 |