HighVista Strategies

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 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 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 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 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