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 (PXD) | 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 (LRCX) | 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 (DFS) | 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 (OR) | 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 (BRFS) | 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 |