HighVista Strategies

HighVista Strategies as of Sept. 30, 2016

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 167 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp 3.7 $20M 104k 191.12
Humana (HUM) 3.5 $19M 106k 176.89
St. Jude Medical 3.4 $18M 227k 79.76
KLA-Tencor Corporation (KLAC) 2.9 $16M 224k 69.71
Westar Energy 2.9 $16M 273k 56.75
Ingram Micro 2.9 $16M 436k 35.66
Biogen Idec (BIIB) 2.8 $15M 49k 313.04
Linear Technology Corporation 2.8 $15M 257k 59.29
Charter Communications Inc New Cl A cl a (CHTR) 2.8 $15M 56k 269.97
Monsanto Company 2.8 $15M 146k 102.20
ITC Holdings 2.7 $15M 318k 46.48
Rite Aid Corporation 2.7 $15M 1.9M 7.69
Medicines Company 1.9 $10M 268k 37.74
TransDigm Group Incorporated (TDG) 1.8 $9.8M 34k 289.12
Marriott International (MAR) 1.8 $9.5M 142k 67.33
Cheniere Energy (LNG) 1.7 $8.9M 205k 43.60
Ariad Pharmaceuticals 1.6 $8.7M 638k 13.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $8.4M 71k 117.21
Apple (AAPL) 1.3 $6.8M 60k 113.05
Sensata Technologies Hldg Bv 1.2 $6.6M 171k 38.78
SBA Communications Corporation 1.2 $6.4M 57k 112.15
Armstrong World Industries (AWI) 1.1 $6.1M 147k 41.32
Paypal Holdings (PYPL) 1.0 $5.2M 127k 40.97
Oaktree Cap 0.9 $5.0M 119k 42.40
Dell Technologies Inc Class V equity 0.9 $5.0M 105k 47.80
Autodesk (ADSK) 0.8 $4.5M 62k 72.33
Citrix Systems 0.8 $4.4M 52k 85.21
Gcp Applied Technologies 0.8 $4.4M 156k 28.32
SYSCO Corporation (SYY) 0.8 $4.3M 87k 49.02
Manitowoc Foodservice 0.8 $4.2M 257k 16.22
Jd (JD) 0.6 $3.4M 132k 26.09
Baidu (BIDU) 0.6 $3.4M 19k 182.10
Accenture (ACN) 0.6 $3.3M 27k 122.19
Amazon (AMZN) 0.6 $3.2M 3.9k 837.34
Cdk Global Inc equities 0.6 $3.2M 56k 57.35
Watts Water Technologies (WTS) 0.6 $3.1M 48k 64.84
Ball Corporation (BALL) 0.6 $3.1M 38k 81.94
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $3.1M 90k 34.66
Pioneer Natural Resources 0.6 $3.1M 17k 185.66
Antero Midstream Prtnrs Lp master ltd part 0.6 $3.1M 116k 26.70
Vareit, Inc reits 0.6 $3.1M 298k 10.37
Microsoft Corporation (MSFT) 0.6 $3.0M 52k 57.60
Western Union Company (WU) 0.6 $3.0M 145k 20.82
Acxiom Corporation 0.6 $3.0M 113k 26.65
Allstate Corporation (ALL) 0.6 $3.0M 44k 69.17
ViaSat (VSAT) 0.6 $3.0M 41k 74.65
Lam Research Corporation 0.6 $3.0M 32k 94.72
Aon 0.6 $3.0M 27k 112.50
Gaming & Leisure Pptys (GLPI) 0.6 $3.0M 91k 33.45
Alphabet Inc Class C cs (GOOG) 0.6 $3.0M 3.9k 777.41
General Electric Company 0.6 $2.9M 99k 29.62
Darling International (DAR) 0.6 $3.0M 220k 13.51
Open Text Corp (OTEX) 0.6 $2.9M 45k 64.86
Equinix (EQIX) 0.6 $3.0M 8.3k 360.25
Applied Materials (AMAT) 0.5 $2.9M 97k 30.15
Arch Capital Group (ACGL) 0.5 $2.9M 37k 79.27
Tyler Technologies (TYL) 0.5 $2.9M 17k 171.23
Facebook Inc cl a (META) 0.5 $2.9M 23k 128.25
Dollar Tree (DLTR) 0.5 $2.9M 36k 78.93
MGM Resorts International. (MGM) 0.5 $2.9M 110k 26.03
Post Holdings Inc Common (POST) 0.5 $2.8M 37k 77.17
Constellation Brands (STZ) 0.5 $2.8M 17k 166.51
Nexstar Broadcasting (NXST) 0.5 $2.8M 48k 57.71
Teva Pharmaceutical Industries (TEVA) 0.4 $2.3M 51k 46.02
Lumentum Hldgs (LITE) 0.4 $2.2M 53k 41.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.1M 17k 126.55
National Grid 0.3 $1.9M 26k 71.13
Hewlett Packard Enterprise (HPE) 0.3 $1.8M 81k 22.75
British American Tobac (BTI) 0.3 $1.8M 14k 127.66
Topbuild (BLD) 0.3 $1.7M 51k 33.21
Urban Edge Pptys (UE) 0.3 $1.7M 59k 28.14
Energizer Holdings (ENR) 0.3 $1.7M 34k 49.95
Canadian Natl Ry (CNI) 0.3 $1.6M 24k 65.38
Sun Life Financial (SLF) 0.3 $1.5M 48k 32.54
Cae (CAE) 0.3 $1.5M 109k 14.20
Liberty Broadband Corporation (LBRDA) 0.3 $1.5M 22k 70.16
Cibc Cad (CM) 0.3 $1.5M 20k 77.53
Bk Nova Cad (BNS) 0.3 $1.5M 28k 52.98
Rbc Cad (RY) 0.3 $1.5M 25k 61.93
Bank Of Montreal Cadcom (BMO) 0.3 $1.5M 23k 65.52
Firstservice Corp New Sub Vtg 0.3 $1.5M 33k 46.50
Marvell Technology Group 0.3 $1.5M 110k 13.27
Cable One (CABO) 0.3 $1.5M 2.5k 583.94
Four Corners Ppty Tr (FCPT) 0.3 $1.4M 68k 21.33
Tronc 0.3 $1.5M 87k 16.88
NiSource (NI) 0.3 $1.4M 58k 24.11
Vanguard REIT ETF (VNQ) 0.3 $1.4M 16k 86.75
Crown Holdings (CCK) 0.2 $1.3M 23k 57.08
Time Warner 0.2 $1.3M 17k 79.58
CBS Corporation 0.2 $1.3M 25k 54.73
Cummins (CMI) 0.2 $1.3M 11k 128.19
Emerson Electric (EMR) 0.2 $1.3M 25k 54.53
Thor Industries (THO) 0.2 $1.3M 16k 84.71
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 20k 67.92
Southwest Airlines (LUV) 0.2 $1.3M 34k 38.89
Communications Sales&leas Incom us equities / etf's 0.2 $1.3M 43k 31.40
Rmr Group Inc cl a (RMR) 0.2 $1.3M 35k 37.94
Packaging Corporation of America (PKG) 0.2 $1.3M 16k 81.28
Lear Corporation (LEA) 0.2 $1.3M 11k 121.21
Cisco Systems (CSCO) 0.2 $1.3M 40k 31.71
PPG Industries (PPG) 0.2 $1.3M 12k 103.39
Union Pacific Corporation (UNP) 0.2 $1.3M 14k 97.56
Intel Corporation (INTC) 0.2 $1.3M 34k 37.76
Verizon Communications (VZ) 0.2 $1.3M 25k 51.98
Crane 0.2 $1.3M 21k 63.01
Deere & Company (DE) 0.2 $1.3M 15k 85.36
Honeywell International (HON) 0.2 $1.3M 11k 116.56
United Technologies Corporation 0.2 $1.3M 13k 101.60
General Dynamics Corporation (GD) 0.2 $1.3M 8.3k 155.13
Graphic Packaging Holding Company (GPK) 0.2 $1.3M 91k 13.99
Western Alliance Bancorporation (WAL) 0.2 $1.3M 35k 37.55
Forest City Realty Trust Inc Class A 0.2 $1.3M 55k 23.13
Discover Financial Services 0.2 $1.2M 22k 56.53
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 72.13
Baxter International (BAX) 0.2 $1.2M 26k 47.62
R.R. Donnelley & Sons Company 0.2 $1.2M 79k 15.72
Reynolds American 0.2 $1.2M 27k 47.13
Dow Chemical Company 0.2 $1.2M 24k 51.84
International Paper Company (IP) 0.2 $1.2M 26k 47.96
Whirlpool Corporation (WHR) 0.2 $1.3M 7.8k 162.18
Mohawk Industries (MHK) 0.2 $1.2M 6.1k 200.33
Tyson Foods (TSN) 0.2 $1.3M 17k 74.67
Amgen (AMGN) 0.2 $1.2M 7.3k 166.85
PPL Corporation (PPL) 0.2 $1.2M 36k 34.57
Oracle Corporation (ORCL) 0.2 $1.3M 32k 39.28
NVR (NVR) 0.2 $1.2M 760.00 1639.47
American Capital 0.2 $1.2M 73k 16.92
Kimco Realty Corporation (KIM) 0.2 $1.3M 44k 28.94
Dollar General (DG) 0.2 $1.2M 18k 70.00
General Motors Company (GM) 0.2 $1.3M 40k 31.77
Abbvie (ABBV) 0.2 $1.3M 20k 63.05
Cdw (CDW) 0.2 $1.3M 28k 45.72
Keryx Biopharmaceuticals 0.2 $1.2M 225k 5.31
Alcoa 0.2 $1.2M 118k 10.14
ConAgra Foods (CAG) 0.2 $1.2M 26k 47.13
Willis Towers Watson (WTW) 0.2 $1.2M 9.1k 132.79
Cabela's Incorporated 0.2 $1.1M 20k 54.93
Chipotle Mexican Grill (CMG) 0.2 $1.1M 2.7k 423.35
Terex Corporation (TEX) 0.2 $1.2M 45k 25.41
Trinity Industries (TRN) 0.2 $1.1M 46k 24.18
Pandora Media 0.2 $1.2M 81k 14.33
Pentair cs (PNR) 0.2 $1.1M 18k 64.24
Xerox Corporation 0.2 $1.1M 106k 10.13
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 5.1k 214.57
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 37k 28.68
Osisko Gold Royalties 0.2 $1.1M 99k 10.94
AGCO Corporation (AGCO) 0.2 $1.0M 21k 49.34
Mondelez Int (MDLZ) 0.2 $1.0M 23k 43.90
Investors Ban 0.2 $1.0M 84k 12.01
Aercap Holdings Nv Ord Cmn (AER) 0.2 $970k 25k 38.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $968k 89k 10.86
Buffalo Wild Wings 0.2 $940k 6.7k 140.70
Howard Hughes 0.2 $904k 7.9k 114.50
Cbre Group Inc Cl A (CBRE) 0.2 $928k 33k 27.97
Fox News 0.2 $850k 34k 24.74
Ambev Sa- (ABEV) 0.2 $845k 139k 6.09
Team Health Holdings 0.1 $768k 24k 32.54
Signet Jewelers (SIG) 0.1 $702k 9.4k 74.58
BRF Brasil Foods SA 0.1 $616k 36k 17.07
Advanced Semiconductor Engineering 0.1 $530k 90k 5.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $529k 3.7k 144.69
SK Tele 0.1 $448k 20k 22.58
Anheuser-Busch InBev NV (BUD) 0.1 $403k 3.1k 131.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $313k 5.3k 59.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $271k 2.4k 111.98
iShares MSCI Japan Index 0.0 $234k 19k 12.53
Grupo Fin Santander adr b 0.0 $238k 27k 8.82