HighVista Strategies

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 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 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 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