HighVista Strategies as of June 30, 2016
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 167 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc New Cl A cl a (CHTR) | 5.9 | $31M | 135k | 228.64 | |
EMC Corporation | 4.9 | $26M | 938k | 27.17 | |
CIGNA Corporation | 3.7 | $19M | 151k | 127.99 | |
Humana (HUM) | 3.6 | $19M | 106k | 179.88 | |
Westar Energy | 2.9 | $15M | 273k | 56.09 | |
St. Jude Medical | 2.9 | $15M | 196k | 78.00 | |
KLA-Tencor Corporation (KLAC) | 2.9 | $15M | 206k | 73.25 | |
Linkedin Corp | 2.8 | $15M | 78k | 189.25 | |
Rite Aid Corporation | 2.7 | $14M | 1.9M | 7.49 | |
Starwood Hotels & Resorts Worldwide | 2.5 | $13M | 177k | 73.95 | |
Biogen Idec (BIIB) | 2.1 | $11M | 46k | 241.82 | |
Cheniere Energy (LNG) | 2.1 | $11M | 299k | 37.55 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $8.2M | 71k | 115.15 | |
Abbvie (ABBV) | 1.4 | $7.4M | 120k | 61.91 | |
SBA Communications Corporation | 1.3 | $7.0M | 65k | 107.94 | |
Medicines Company | 1.3 | $6.8M | 203k | 33.63 | |
TransDigm Group Incorporated (TDG) | 1.3 | $6.8M | 26k | 263.67 | |
Sensata Technologies Hldg Bv | 1.3 | $6.7M | 192k | 34.89 | |
Ariad Pharmaceuticals | 1.2 | $6.4M | 869k | 7.39 | |
Cdk Global Inc equities | 1.2 | $6.3M | 114k | 55.49 | |
WABCO Holdings | 1.1 | $5.7M | 62k | 91.58 | |
Yahoo! | 1.0 | $5.1M | 135k | 37.56 | |
Apple (AAPL) | 0.9 | $5.0M | 52k | 95.60 | |
Oaktree Cap | 0.9 | $4.8M | 108k | 44.76 | |
SYSCO Corporation (SYY) | 0.9 | $4.8M | 94k | 50.74 | |
Diageo (DEO) | 0.9 | $4.8M | 42k | 112.87 | |
Citrix Systems | 0.8 | $4.4M | 55k | 80.09 | |
Mondelez Int (MDLZ) | 0.8 | $4.4M | 97k | 45.51 | |
Autodesk (ADSK) | 0.8 | $4.1M | 75k | 54.14 | |
Post Holdings Inc Common (POST) | 0.7 | $3.6M | 44k | 82.68 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $3.6M | 99k | 36.28 | |
Arch Capital Group (ACGL) | 0.7 | $3.4M | 47k | 71.99 | |
Equinix (EQIX) | 0.7 | $3.4M | 8.7k | 387.74 | |
Gcp Applied Technologies | 0.7 | $3.4M | 130k | 26.04 | |
Manitowoc Foodservice | 0.7 | $3.4M | 194k | 17.62 | |
Microsoft Corporation (MSFT) | 0.6 | $3.3M | 65k | 51.17 | |
General Electric Company | 0.6 | $3.3M | 106k | 31.48 | |
Dollar Tree (DLTR) | 0.6 | $3.4M | 36k | 94.24 | |
Teleflex Incorporated (TFX) | 0.6 | $3.4M | 19k | 177.30 | |
Pfizer (PFE) | 0.6 | $3.3M | 93k | 35.21 | |
Blackbaud (BLKB) | 0.6 | $3.3M | 49k | 67.90 | |
Reynolds American | 0.6 | $3.3M | 61k | 53.93 | |
ViaSat (VSAT) | 0.6 | $3.3M | 46k | 71.39 | |
Applied Materials (AMAT) | 0.6 | $3.3M | 137k | 23.97 | |
Constellation Brands (STZ) | 0.6 | $3.3M | 20k | 165.38 | |
Amazon (AMZN) | 0.6 | $3.2M | 4.5k | 715.71 | |
Watts Water Technologies (WTS) | 0.6 | $3.2M | 56k | 58.26 | |
Facebook Inc cl a (META) | 0.6 | $3.2M | 28k | 114.27 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $3.2M | 55k | 58.54 | |
Accenture (ACN) | 0.6 | $3.1M | 28k | 113.29 | |
Visa (V) | 0.6 | $3.1M | 42k | 74.18 | |
priceline.com Incorporated | 0.6 | $3.1M | 2.5k | 1248.59 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 4.5k | 692.20 | |
Pioneer Natural Resources (PXD) | 0.6 | $3.0M | 20k | 151.21 | |
WebMD Health | 0.6 | $3.0M | 51k | 58.10 | |
MGM Resorts International. (MGM) | 0.5 | $2.8M | 126k | 22.63 | |
Alibaba Group Holding (BABA) | 0.5 | $2.6M | 32k | 79.54 | |
Baidu (BIDU) | 0.5 | $2.3M | 14k | 165.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.3M | 46k | 50.24 | |
Jd (JD) | 0.4 | $2.3M | 108k | 21.23 | |
One Gas (OGS) | 0.4 | $2.2M | 33k | 66.59 | |
Fox News | 0.4 | $2.1M | 78k | 27.25 | |
Topbuild (BLD) | 0.3 | $1.9M | 51k | 36.20 | |
Urban Edge Pptys (UE) | 0.3 | $1.8M | 59k | 29.87 | |
Energizer Holdings (ENR) | 0.3 | $1.7M | 34k | 51.49 | |
National Grid | 0.3 | $1.7M | 22k | 74.34 | |
British American Tobac (BTI) | 0.3 | $1.6M | 13k | 129.45 | |
NiSource (NI) | 0.3 | $1.5M | 58k | 26.51 | |
New Media Inv Grp | 0.3 | $1.5M | 84k | 18.07 | |
Firstservice Corp New Sub Vtg | 0.3 | $1.5M | 33k | 45.74 | |
Canadian Natl Ry (CNI) | 0.3 | $1.4M | 25k | 59.06 | |
Shaw Communications Inc cl b conv | 0.3 | $1.5M | 76k | 19.20 | |
Telus Ord (TU) | 0.3 | $1.5M | 46k | 32.21 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $1.5M | 81k | 18.27 | |
Brookfield Asset Management | 0.3 | $1.4M | 42k | 33.08 | |
Symantec Corporation | 0.3 | $1.4M | 68k | 20.55 | |
Rbc Cad (RY) | 0.3 | $1.4M | 24k | 59.08 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.4M | 22k | 63.35 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $1.4M | 68k | 20.60 | |
Tyson Foods (TSN) | 0.3 | $1.4M | 21k | 66.80 | |
Cibc Cad (CM) | 0.3 | $1.4M | 18k | 75.10 | |
Cae (CAE) | 0.3 | $1.3M | 112k | 12.08 | |
Kimco Realty Corporation (KIM) | 0.3 | $1.3M | 43k | 31.38 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.4M | 11k | 127.34 | |
Progressive Corporation (PGR) | 0.2 | $1.3M | 39k | 33.49 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 72.99 | |
CBS Corporation | 0.2 | $1.3M | 24k | 54.43 | |
R.R. Donnelley & Sons Company | 0.2 | $1.3M | 79k | 16.93 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 55.83 | |
Kroger (KR) | 0.2 | $1.3M | 35k | 36.80 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $1.3M | 19k | 69.89 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 15k | 88.67 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $1.3M | 22k | 59.41 | |
Packaging Corporation of America (PKG) | 0.2 | $1.3M | 19k | 66.91 | |
Time Warner | 0.2 | $1.3M | 17k | 73.53 | |
Discover Financial Services (DFS) | 0.2 | $1.2M | 23k | 53.61 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 13k | 97.80 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | 43k | 28.69 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 14k | 87.23 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 39k | 32.81 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 24k | 52.16 | |
Foot Locker (FL) | 0.2 | $1.3M | 23k | 54.87 | |
Mohawk Industries (MHK) | 0.2 | $1.2M | 6.5k | 189.69 | |
Amgen (AMGN) | 0.2 | $1.2M | 8.2k | 152.20 | |
Honeywell International (HON) | 0.2 | $1.3M | 11k | 116.31 | |
International Business Machines (IBM) | 0.2 | $1.3M | 8.3k | 151.81 | |
United Technologies Corporation | 0.2 | $1.3M | 12k | 102.58 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 9.0k | 139.24 | |
Popular (BPOP) | 0.2 | $1.2M | 42k | 29.29 | |
Leidos Holdings (LDOS) | 0.2 | $1.2M | 26k | 47.85 | |
Lumentum Hldgs (LITE) | 0.2 | $1.3M | 53k | 24.20 | |
Forest City Realty Trust Inc Class A | 0.2 | $1.3M | 57k | 22.32 | |
Baxter International (BAX) | 0.2 | $1.2M | 26k | 45.21 | |
Transocean (RIG) | 0.2 | $1.2M | 99k | 11.89 | |
Whirlpool Corporation (WHR) | 0.2 | $1.2M | 7.2k | 166.67 | |
Crane | 0.2 | $1.2M | 22k | 56.71 | |
ConAgra Foods (CAG) | 0.2 | $1.2M | 26k | 47.83 | |
W.R. Grace & Co. | 0.2 | $1.2M | 16k | 73.23 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $1.2M | 97k | 12.54 | |
Southwest Airlines (LUV) | 0.2 | $1.2M | 30k | 39.20 | |
General Motors Company (GM) | 0.2 | $1.2M | 43k | 28.31 | |
Cdw (CDW) | 0.2 | $1.2M | 30k | 40.07 | |
Fnf (FNF) | 0.2 | $1.2M | 32k | 37.50 | |
Keysight Technologies (KEYS) | 0.2 | $1.2M | 42k | 29.10 | |
Vistaoutdoor (VSTO) | 0.2 | $1.2M | 26k | 47.71 | |
Dow Chemical Company | 0.2 | $1.2M | 24k | 49.73 | |
Eastman Chemical Company (EMN) | 0.2 | $1.2M | 17k | 67.92 | |
Delta Air Lines (DAL) | 0.2 | $1.1M | 31k | 36.42 | |
American Capital | 0.2 | $1.2M | 73k | 15.83 | |
Synchrony Financial (SYF) | 0.2 | $1.1M | 45k | 25.28 | |
Gannett | 0.2 | $1.1M | 83k | 13.81 | |
Willis Towers Watson (WTW) | 0.2 | $1.1M | 9.1k | 124.30 | |
Lear Corporation (LEA) | 0.2 | $1.1M | 11k | 101.73 | |
Alcoa | 0.2 | $1.1M | 118k | 9.27 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.0M | 82k | 12.70 | |
Marvell Technology Group | 0.2 | $1.0M | 110k | 9.53 | |
Rackspace Hosting | 0.2 | $1.1M | 51k | 20.86 | |
Qlik Technologies | 0.2 | $1.0M | 35k | 29.58 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $1.0M | 37k | 28.22 | |
Pentair cs (PNR) | 0.2 | $1.0M | 18k | 58.30 | |
Cabela's Incorporated | 0.2 | $1.0M | 20k | 50.07 | |
AGCO Corporation (AGCO) | 0.2 | $986k | 21k | 47.14 | |
Xerox Corporation | 0.2 | $1.0M | 106k | 9.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $993k | 89k | 11.14 | |
Northstar Realty Europe | 0.2 | $998k | 108k | 9.25 | |
Team Health Holdings | 0.2 | $960k | 24k | 40.68 | |
Investors Ban | 0.2 | $932k | 84k | 11.08 | |
Babcock & Wilcox Enterprises | 0.2 | $949k | 65k | 14.69 | |
Howard Hughes | 0.2 | $903k | 7.9k | 114.38 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $878k | 33k | 26.47 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $836k | 25k | 33.57 | |
Signet Jewelers (SIG) | 0.1 | $776k | 9.4k | 82.44 | |
Chesapeake Energy Corporation | 0.1 | $662k | 155k | 4.28 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $667k | 48k | 13.93 | |
Ambev Sa- (ABEV) | 0.1 | $660k | 112k | 5.91 | |
SK Tele | 0.1 | $561k | 27k | 20.90 | |
Advanced Semiconductor Engineering | 0.1 | $508k | 91k | 5.57 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $537k | 3.7k | 146.64 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $444k | 3.4k | 131.75 | |
Chevron Corporation (CVX) | 0.1 | $321k | 3.1k | 104.87 | |
Valero Energy Corporation (VLO) | 0.1 | $316k | 6.2k | 50.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $296k | 5.3k | 55.84 | |
Hollyfrontier Corp | 0.1 | $304k | 13k | 23.75 | |
Antero Res (AR) | 0.1 | $288k | 11k | 25.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $273k | 2.4k | 112.81 | |
Grupo Fin Santander adr b | 0.1 | $252k | 28k | 9.10 | |
iShares MSCI Japan Index | 0.0 | $215k | 19k | 11.51 |