HighVista Strategies as of June 30, 2017
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.3 | $19M | 164k | 114.36 | |
| Monsanto Company | 4.0 | $17M | 147k | 118.36 | |
| Time Warner | 3.7 | $16M | 163k | 100.41 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $16M | 145k | 109.45 | |
| Level 3 Communications | 3.5 | $15M | 256k | 59.30 | |
| Westar Energy | 3.3 | $15M | 273k | 53.02 | |
| C.R. Bard | 3.3 | $14M | 45k | 316.11 | |
| Allied World Assurance | 3.2 | $14M | 266k | 52.90 | |
| Alere | 3.2 | $14M | 279k | 50.19 | |
| Mobileye | 3.2 | $14M | 223k | 62.80 | |
| Medicines Company | 2.3 | $10M | 268k | 38.01 | |
| Sba Communications Corp (SBAC) | 2.2 | $9.5M | 71k | 134.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $9.5M | 28k | 336.86 | |
| Biogen Idec (BIIB) | 2.1 | $9.2M | 34k | 271.37 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $6.7M | 25k | 268.87 | |
| Visa (V) | 1.4 | $6.2M | 66k | 93.79 | |
| Armstrong World Industries (AWI) | 1.4 | $6.2M | 135k | 46.00 | |
| Huntsman Corporation (HUN) | 1.4 | $6.1M | 237k | 25.84 | |
| Cheniere Energy (LNG) | 1.1 | $4.6M | 95k | 48.71 | |
| Yum China Holdings (YUMC) | 1.0 | $4.5M | 113k | 39.43 | |
| CIGNA Corporation | 0.8 | $3.6M | 22k | 167.40 | |
| Apple (AAPL) | 0.8 | $3.5M | 24k | 144.02 | |
| Franklin Resources (BEN) | 0.8 | $3.4M | 76k | 44.79 | |
| Arch Capital Group (ACGL) | 0.8 | $3.4M | 36k | 93.30 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.4M | 24k | 141.43 | |
| Credit Acceptance (CACC) | 0.8 | $3.3M | 13k | 257.13 | |
| General Dynamics Corporation (GD) | 0.8 | $3.3M | 17k | 198.12 | |
| Truecar (TRUE) | 0.8 | $3.3M | 164k | 19.93 | |
| Wright Medical Group Nv | 0.7 | $3.2M | 117k | 27.49 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $3.2M | 77k | 41.70 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 129k | 24.26 | |
| Expedia (EXPE) | 0.7 | $3.1M | 21k | 148.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $3.1M | 50k | 62.54 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 20k | 150.99 | |
| Anthem (ELV) | 0.7 | $3.0M | 16k | 188.15 | |
| Liberty Ventures - Ser A | 0.7 | $3.0M | 58k | 52.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 44k | 68.93 | |
| Tower Semiconductor (TSEM) | 0.7 | $3.0M | 128k | 23.85 | |
| Nomad Foods (NOMD) | 0.7 | $3.0M | 213k | 14.11 | |
| Colony Northstar | 0.7 | $3.0M | 214k | 14.09 | |
| Amazon (AMZN) | 0.7 | $3.0M | 3.1k | 968.06 | |
| Activision Blizzard | 0.7 | $3.0M | 52k | 57.56 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.0M | 57k | 52.33 | |
| Ptc (PTC) | 0.7 | $3.0M | 54k | 55.12 | |
| Grubhub | 0.7 | $3.0M | 69k | 43.60 | |
| Mindbody | 0.7 | $3.0M | 110k | 27.20 | |
| Lumentum Hldgs (LITE) | 0.7 | $3.0M | 53k | 57.05 | |
| Autodesk (ADSK) | 0.7 | $3.0M | 29k | 100.82 | |
| MGM Resorts International. (MGM) | 0.7 | $2.9M | 94k | 31.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 3.2k | 908.75 | |
| Firstservice Corp New Sub Vtg | 0.6 | $2.7M | 33k | 83.21 | |
| Chemours (CC) | 0.5 | $2.3M | 61k | 37.91 | |
| Bioverativ Inc Com equity | 0.5 | $2.2M | 36k | 60.18 | |
| Cdk Global Inc equities | 0.5 | $2.0M | 33k | 62.05 | |
| Ferrari Nv Ord (RACE) | 0.5 | $2.0M | 23k | 86.00 | |
| Marvell Technology Group | 0.4 | $1.8M | 110k | 16.52 | |
| Terex Corporation (TEX) | 0.4 | $1.7M | 45k | 37.50 | |
| British American Tobac (BTI) | 0.4 | $1.7M | 25k | 68.55 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $1.7M | 36k | 48.65 | |
| National Grid (NGG) | 0.4 | $1.7M | 27k | 62.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.7M | 14k | 123.57 | |
| Baxter International (BAX) | 0.4 | $1.6M | 26k | 60.53 | |
| Ingevity (NGVT) | 0.3 | $1.5M | 27k | 57.40 | |
| Advansix (ASIX) | 0.3 | $1.5M | 48k | 31.23 | |
| Pinnacle Entertainment | 0.3 | $1.5M | 74k | 19.76 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 28k | 50.32 | |
| Fox News | 0.3 | $1.4M | 51k | 27.87 | |
| Fortive (FTV) | 0.3 | $1.4M | 22k | 63.34 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.3M | 5.1k | 256.73 | |
| Willis Towers Watson (WTW) | 0.3 | $1.3M | 9.1k | 145.47 | |
| Trinity Industries (TRN) | 0.3 | $1.3M | 46k | 28.04 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | 29k | 44.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.2M | 33k | 36.39 | |
| Topbuild (BLD) | 0.3 | $1.2M | 23k | 53.06 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.2M | 76k | 15.95 | |
| Pentair cs (PNR) | 0.3 | $1.2M | 18k | 66.54 | |
| Arconic | 0.3 | $1.2M | 52k | 22.65 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.1M | 25k | 46.44 | |
| Tiffany & Co. | 0.3 | $1.1M | 12k | 93.84 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 2.7k | 415.96 | |
| Investors Ban | 0.3 | $1.1M | 84k | 13.36 | |
| Coca Cola European Partners (CCEP) | 0.3 | $1.1M | 28k | 40.68 | |
| NRG Energy (NRG) | 0.2 | $1.1M | 63k | 17.22 | |
| Gcp Applied Technologies | 0.2 | $1.1M | 36k | 30.51 | |
| Adient (ADNT) | 0.2 | $1.1M | 17k | 65.36 | |
| Perrigo Company (PRGO) | 0.2 | $1.0M | 14k | 75.53 | |
| Energizer Holdings (ENR) | 0.2 | $1.1M | 22k | 48.01 | |
| Exterran | 0.2 | $1.0M | 39k | 26.70 | |
| CenturyLink | 0.2 | $996k | 42k | 23.89 | |
| Baker Hughes Incorporated | 0.2 | $979k | 18k | 54.52 | |
| KKR & Co | 0.2 | $971k | 52k | 18.60 | |
| Howard Hughes | 0.2 | $970k | 7.9k | 122.86 | |
| Mondelez Int (MDLZ) | 0.2 | $985k | 23k | 43.20 | |
| Energen Corporation | 0.2 | $929k | 19k | 49.38 | |
| World Fuel Services Corporation (WKC) | 0.2 | $919k | 24k | 38.45 | |
| Ingredion Incorporated (INGR) | 0.2 | $906k | 7.6k | 119.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $865k | 6.7k | 129.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $877k | 13k | 67.46 | |
| Procter & Gamble Company (PG) | 0.2 | $872k | 10k | 87.20 | |
| Kellogg Company (K) | 0.2 | $868k | 13k | 69.44 | |
| Kinder Morgan (KMI) | 0.2 | $878k | 46k | 19.17 | |
| Chevron Corporation (CVX) | 0.2 | $831k | 8.0k | 104.38 | |
| Dr Pepper Snapple | 0.2 | $847k | 9.3k | 91.08 | |
| Buffalo Wild Wings | 0.2 | $846k | 6.7k | 126.63 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $809k | 5.9k | 136.33 | |
| Xerox | 0.2 | $762k | 27k | 28.71 | |
| Pandora Media | 0.2 | $718k | 81k | 8.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $601k | 3.9k | 154.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $556k | 4.2k | 132.38 | |
| Cardinal Health (CAH) | 0.1 | $569k | 7.3k | 77.95 | |
| Charles River Laboratories (CRL) | 0.1 | $577k | 5.7k | 101.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $566k | 2.9k | 195.17 | |
| Amgen (AMGN) | 0.1 | $586k | 3.4k | 172.35 | |
| Stryker Corporation (SYK) | 0.1 | $555k | 4.0k | 138.75 | |
| UnitedHealth (UNH) | 0.1 | $575k | 3.1k | 185.48 | |
| Varian Medical Systems | 0.1 | $557k | 5.4k | 103.15 | |
| Humana (HUM) | 0.1 | $577k | 2.4k | 240.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $578k | 5.2k | 111.15 | |
| Abbvie (ABBV) | 0.1 | $566k | 7.8k | 72.56 | |
| NetApp (NTAP) | 0.1 | $505k | 13k | 40.08 | |
| Oracle Corporation (ORCL) | 0.1 | $526k | 11k | 50.10 | |
| Dxc Technology (DXC) | 0.1 | $531k | 6.9k | 76.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $478k | 7.2k | 66.39 | |
| Lear Corporation (LEA) | 0.1 | $469k | 3.3k | 142.12 | |
| Corning Incorporated (GLW) | 0.1 | $487k | 16k | 30.06 | |
| Cisco Systems (CSCO) | 0.1 | $474k | 15k | 31.33 | |
| Citrix Systems | 0.1 | $477k | 6.0k | 79.50 | |
| Harris Corporation | 0.1 | $469k | 4.3k | 109.07 | |
| Intel Corporation (INTC) | 0.1 | $466k | 14k | 33.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $465k | 13k | 34.96 | |
| Maxim Integrated Products | 0.1 | $471k | 11k | 44.86 | |
| NCR Corporation (VYX) | 0.1 | $486k | 12k | 40.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $462k | 6.0k | 77.00 | |
| Amphenol Corporation (APH) | 0.1 | $472k | 6.4k | 73.75 | |
| Juniper Networks (JNPR) | 0.1 | $466k | 17k | 27.90 | |
| F5 Networks (FFIV) | 0.1 | $470k | 3.7k | 127.03 | |
| Gentex Corporation (GNTX) | 0.1 | $463k | 24k | 18.98 | |
| Visteon Corporation (VC) | 0.1 | $490k | 4.8k | 102.08 | |
| Twenty-first Century Fox | 0.1 | $468k | 17k | 28.36 | |
| Cdw (CDW) | 0.1 | $481k | 7.7k | 62.47 | |
| Leidos Holdings (LDOS) | 0.1 | $465k | 9.0k | 51.67 | |
| Csra | 0.1 | $476k | 15k | 31.73 | |
| Harley-Davidson (HOG) | 0.1 | $432k | 8.0k | 54.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $441k | 2.3k | 191.74 | |
| Foot Locker (FL) | 0.1 | $434k | 8.8k | 49.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $445k | 18k | 24.59 | |
| Williams-Sonoma (WSM) | 0.1 | $456k | 9.4k | 48.51 | |
| PG&E Corporation (PCG) | 0.1 | $425k | 6.4k | 66.41 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $435k | 6.2k | 70.16 | |
| PPL Corporation (PPL) | 0.1 | $433k | 11k | 38.66 | |
| Applied Materials (AMAT) | 0.1 | $459k | 11k | 41.35 | |
| Thor Industries (THO) | 0.1 | $439k | 4.2k | 104.52 | |
| Wyndham Worldwide Corporation | 0.1 | $442k | 4.4k | 100.45 | |
| Brunswick Corporation (BC) | 0.1 | $458k | 7.3k | 62.74 | |
| Edison International (EIX) | 0.1 | $422k | 5.4k | 78.15 | |
| DTE Energy Company (DTE) | 0.1 | $423k | 4.0k | 105.75 | |
| Oge Energy Corp (OGE) | 0.1 | $435k | 13k | 34.80 | |
| UGI Corporation (UGI) | 0.1 | $426k | 8.8k | 48.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $448k | 4.9k | 91.43 | |
| Dollar General (DG) | 0.1 | $447k | 6.2k | 72.10 | |
| General Motors Company (GM) | 0.1 | $454k | 13k | 34.92 | |
| Delphi Automotive | 0.1 | $456k | 5.2k | 87.69 | |
| Alcoa (AA) | 0.1 | $428k | 13k | 32.68 | |
| Southern Company (SO) | 0.1 | $412k | 8.6k | 47.91 | |
| BlackRock (BLK) | 0.1 | $338k | 800.00 | 422.50 | |
| Goldman Sachs (GS) | 0.1 | $333k | 1.5k | 222.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $347k | 3.8k | 91.32 | |
| State Street Corporation (STT) | 0.1 | $332k | 3.7k | 89.73 | |
| Assurant (AIZ) | 0.1 | $332k | 3.2k | 103.75 | |
| Reinsurance Group of America (RGA) | 0.1 | $334k | 2.6k | 128.46 | |
| Signature Bank (SBNY) | 0.1 | $330k | 2.3k | 143.48 | |
| American Express Company (AXP) | 0.1 | $337k | 4.0k | 84.25 | |
| Discover Financial Services (DFS) | 0.1 | $336k | 5.4k | 62.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $340k | 3.5k | 97.14 | |
| Travelers Companies (TRV) | 0.1 | $329k | 2.6k | 126.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 6.2k | 55.48 | |
| Everest Re Group (EG) | 0.1 | $331k | 1.3k | 254.62 | |
| Torchmark Corporation | 0.1 | $329k | 4.3k | 76.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $346k | 5.3k | 65.27 | |
| Assured Guaranty (AGO) | 0.1 | $330k | 7.9k | 41.77 | |
| Raymond James Financial (RJF) | 0.1 | $337k | 4.2k | 80.24 | |
| First American Financial (FAF) | 0.1 | $331k | 7.4k | 44.73 | |
| Fnf (FNF) | 0.1 | $336k | 7.5k | 44.80 | |
| Annaly Capital Management | 0.1 | $323k | 27k | 12.05 | |
| Progressive Corporation (PGR) | 0.1 | $326k | 7.4k | 44.05 | |
| U.S. Bancorp (USB) | 0.1 | $327k | 6.3k | 51.90 | |
| Two Harbors Investment | 0.1 | $314k | 32k | 9.91 | |
| Principal Financial (PFG) | 0.1 | $327k | 5.1k | 64.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $321k | 5.6k | 57.32 | |
| Cummins (CMI) | 0.1 | $292k | 1.8k | 162.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $296k | 2.1k | 140.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 2.7k | 108.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $326k | 4.2k | 77.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $300k | 3.4k | 88.24 | |
| Boeing Company (BA) | 0.1 | $297k | 1.5k | 198.00 | |
| Unum (UNM) | 0.1 | $326k | 7.0k | 46.57 | |
| Rockwell Collins | 0.1 | $294k | 2.8k | 105.00 | |
| American Financial (AFG) | 0.1 | $328k | 3.3k | 99.39 | |
| MSC Industrial Direct (MSM) | 0.1 | $301k | 3.5k | 86.00 | |
| Allstate Corporation (ALL) | 0.1 | $327k | 3.7k | 88.38 | |
| Honeywell International (HON) | 0.1 | $293k | 2.2k | 133.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $320k | 4.1k | 78.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $288k | 1.8k | 160.00 | |
| United Technologies Corporation | 0.1 | $293k | 2.4k | 122.08 | |
| Paccar (PCAR) | 0.1 | $304k | 4.6k | 66.09 | |
| Robert Half International (RHI) | 0.1 | $292k | 6.1k | 47.87 | |
| Delta Air Lines (DAL) | 0.1 | $306k | 5.7k | 53.68 | |
| Alaska Air (ALK) | 0.1 | $296k | 3.3k | 89.70 | |
| MFA Mortgage Investments | 0.1 | $324k | 39k | 8.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $301k | 5.2k | 57.88 | |
| Huntington Ingalls Inds (HII) | 0.1 | $298k | 1.6k | 186.25 | |
| Keysight Technologies (KEYS) | 0.1 | $308k | 7.9k | 38.99 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $319k | 17k | 18.65 | |
| Care Cap Properties | 0.1 | $328k | 12k | 26.67 | |
| Hubbell (HUBB) | 0.1 | $294k | 2.6k | 113.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $319k | 15k | 21.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 1.1k | 256.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $278k | 1.0k | 278.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $258k | 2.4k | 106.61 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $201k | 15k | 13.77 | |
| Industries N shs - a - (LYB) | 0.1 | $203k | 2.4k | 84.58 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $20k | 10k | 1.92 |
