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 |