HighVista Strategies as of Sept. 30, 2017
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 231 positions in its portfolio as reported in the September 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 | 116.42 | |
Rockwell Collins | 4.1 | $18M | 138k | 130.71 | |
Monsanto Company | 4.0 | $17M | 146k | 119.82 | |
Time Warner | 3.8 | $17M | 163k | 102.45 | |
Nxp Semiconductors N V (NXPI) | 3.7 | $16M | 145k | 113.09 | |
C.R. Bard | 3.3 | $15M | 45k | 320.50 | |
Alere | 3.2 | $14M | 279k | 50.99 | |
Brocade Communications Systems | 3.2 | $14M | 1.2M | 11.95 | |
Level 3 Communications | 3.1 | $14M | 256k | 53.29 | |
Westar Energy | 3.1 | $14M | 273k | 49.60 | |
Biogen Idec (BIIB) | 2.4 | $11M | 33k | 313.12 | |
Medicines Company | 2.3 | $9.9M | 268k | 37.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $8.6M | 24k | 363.40 | |
Huntsman Corporation (HUN) | 1.5 | $6.5M | 237k | 27.42 | |
Visa (V) | 1.4 | $5.9M | 56k | 105.24 | |
Sba Communications Corp (SBAC) | 1.3 | $5.9M | 41k | 144.05 | |
RealPage | 1.3 | $5.6M | 141k | 39.90 | |
TransDigm Group Incorporated (TDG) | 1.2 | $5.2M | 21k | 255.63 | |
Lam Research Corporation (LRCX) | 1.0 | $4.2M | 23k | 185.02 | |
CIGNA Corporation | 0.9 | $4.0M | 21k | 186.96 | |
Apple (AAPL) | 0.9 | $3.9M | 26k | 154.12 | |
Northrop Grumman Corporation (NOC) | 0.9 | $3.8M | 13k | 287.74 | |
Solaredge Technologies (SEDG) | 0.8 | $3.7M | 130k | 28.55 | |
Charles Schwab Corporation (SCHW) | 0.8 | $3.5M | 81k | 43.74 | |
Credit Acceptance (CACC) | 0.8 | $3.5M | 13k | 280.16 | |
Marathon Petroleum Corp (MPC) | 0.8 | $3.5M | 63k | 56.08 | |
Tower Semiconductor (TSEM) | 0.8 | $3.5M | 115k | 30.75 | |
Anthem (ELV) | 0.8 | $3.5M | 19k | 189.89 | |
Mindbody | 0.8 | $3.5M | 136k | 25.85 | |
Progress Software Corporation (PRGS) | 0.8 | $3.5M | 91k | 38.17 | |
Blackhawk Network Hldgs Inc cl a | 0.8 | $3.5M | 80k | 43.80 | |
Voya Financial (VOYA) | 0.8 | $3.5M | 87k | 39.89 | |
Bank of America Corporation (BAC) | 0.8 | $3.4M | 135k | 25.34 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $3.4M | 65k | 53.01 | |
Activision Blizzard | 0.8 | $3.4M | 53k | 64.51 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $3.5M | 91k | 37.88 | |
Expedia (EXPE) | 0.8 | $3.4M | 24k | 143.93 | |
Ptc (PTC) | 0.8 | $3.4M | 61k | 56.29 | |
Broad | 0.8 | $3.4M | 14k | 242.55 | |
Liberty Ventures - Ser A | 0.8 | $3.4M | 60k | 57.54 | |
Microsoft Corporation (MSFT) | 0.8 | $3.4M | 46k | 74.50 | |
Facebook Inc cl a (META) | 0.8 | $3.4M | 20k | 170.86 | |
Truecar (TRUE) | 0.8 | $3.4M | 213k | 15.79 | |
FMC Corporation (FMC) | 0.8 | $3.3M | 38k | 89.31 | |
MGM Resorts International. (MGM) | 0.8 | $3.3M | 103k | 32.59 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $3.3M | 52k | 63.89 | |
Chemours (CC) | 0.7 | $3.1M | 61k | 50.61 | |
Lumentum Hldgs (LITE) | 0.7 | $2.9M | 53k | 54.35 | |
Firstservice Corp New Sub Vtg | 0.6 | $2.7M | 33k | 81.99 | |
Ferrari Nv Ord (RACE) | 0.6 | $2.5M | 23k | 110.50 | |
Terex Corporation (TEX) | 0.5 | $2.0M | 45k | 45.03 | |
Bioverativ Inc Com equity | 0.5 | $2.0M | 36k | 57.07 | |
Marvell Technology Group | 0.5 | $2.0M | 110k | 17.90 | |
Advansix (ASIX) | 0.4 | $1.9M | 48k | 39.76 | |
British American Tobac (BTI) | 0.4 | $1.9M | 30k | 62.45 | |
Rmr Group Inc cl a (RMR) | 0.4 | $1.8M | 36k | 51.36 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.7M | 14k | 123.53 | |
Baxter International (BAX) | 0.4 | $1.6M | 26k | 62.74 | |
Cdk Global Inc equities | 0.4 | $1.6M | 25k | 63.10 | |
Pinnacle Entertainment | 0.4 | $1.6M | 74k | 21.31 | |
Energen Corporation | 0.3 | $1.5M | 28k | 54.68 | |
Topbuild (BLD) | 0.3 | $1.5M | 23k | 65.18 | |
SYSCO Corporation (SYY) | 0.3 | $1.5M | 28k | 53.95 | |
Trinity Industries (TRN) | 0.3 | $1.5M | 46k | 31.91 | |
Willis Towers Watson (WTW) | 0.3 | $1.4M | 9.1k | 154.19 | |
Yum China Holdings (YUMC) | 0.3 | $1.4M | 36k | 39.97 | |
Cheniere Energy (LNG) | 0.3 | $1.3M | 30k | 45.04 | |
Lamb Weston Hldgs (LW) | 0.3 | $1.4M | 29k | 46.87 | |
Fox News | 0.3 | $1.3M | 50k | 25.80 | |
Commercehub Inc Com Ser C | 0.3 | $1.3M | 60k | 21.34 | |
Arconic | 0.3 | $1.3M | 52k | 24.88 | |
Hilton Grand Vacations (HGV) | 0.3 | $1.3M | 33k | 38.63 | |
Dxc Technology (DXC) | 0.3 | $1.3M | 15k | 85.86 | |
Pentair cs (PNR) | 0.3 | $1.2M | 18k | 67.94 | |
Versum Matls | 0.3 | $1.3M | 32k | 38.82 | |
Perrigo Company (PRGO) | 0.3 | $1.2M | 14k | 84.63 | |
Conduent Incorporate (CNDT) | 0.3 | $1.2M | 76k | 15.67 | |
Investors Ban | 0.3 | $1.1M | 84k | 13.64 | |
Pjt Partners (PJT) | 0.3 | $1.1M | 30k | 38.32 | |
Tiffany & Co. | 0.2 | $1.1M | 12k | 91.77 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 5.1k | 221.50 | |
Altria (MO) | 0.2 | $1.0M | 16k | 63.44 | |
KKR & Co | 0.2 | $1.1M | 52k | 20.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.5k | 117.65 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 9.2k | 109.30 | |
EQT Corporation (EQT) | 0.2 | $1.0M | 15k | 65.21 | |
Dr Pepper Snapple | 0.2 | $982k | 11k | 88.47 | |
Seagate Technology Com Stk | 0.2 | $983k | 30k | 33.18 | |
athenahealth | 0.2 | $983k | 7.9k | 124.38 | |
Hain Celestial (HAIN) | 0.2 | $975k | 24k | 41.17 | |
Ingredion Incorporated (INGR) | 0.2 | $989k | 8.2k | 120.61 | |
Welbilt | 0.2 | $982k | 43k | 23.04 | |
Howard Hughes | 0.2 | $931k | 7.9k | 117.92 | |
Xerox | 0.2 | $883k | 27k | 33.27 | |
Chipotle Mexican Grill (CMG) | 0.2 | $833k | 2.7k | 307.72 | |
CenturyLink | 0.2 | $788k | 42k | 18.90 | |
Henry Schein (HSIC) | 0.2 | $754k | 9.2k | 81.96 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $705k | 14k | 51.09 | |
Coca Cola European Partners (CCEP) | 0.1 | $678k | 16k | 41.60 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $658k | 18k | 36.64 | |
Applied Materials (AMAT) | 0.1 | $604k | 12k | 52.07 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $594k | 5.6k | 106.07 | |
Alcoa (AA) | 0.1 | $610k | 13k | 46.58 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $559k | 7.7k | 72.60 | |
Corning Incorporated (GLW) | 0.1 | $562k | 19k | 29.89 | |
Cisco Systems (CSCO) | 0.1 | $573k | 17k | 33.65 | |
Citrix Systems | 0.1 | $561k | 7.3k | 76.85 | |
NetApp (NTAP) | 0.1 | $591k | 14k | 43.78 | |
Harris Corporation | 0.1 | $579k | 4.4k | 131.59 | |
Maxim Integrated Products | 0.1 | $558k | 12k | 47.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $583k | 6.5k | 89.69 | |
Amphenol Corporation (APH) | 0.1 | $567k | 6.7k | 84.63 | |
Juniper Networks (JNPR) | 0.1 | $557k | 20k | 27.85 | |
Teradyne (TER) | 0.1 | $567k | 15k | 37.30 | |
Cdw (CDW) | 0.1 | $587k | 8.9k | 65.96 | |
Leidos Holdings (LDOS) | 0.1 | $586k | 9.9k | 59.19 | |
Csra | 0.1 | $558k | 17k | 32.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $513k | 6.0k | 85.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $510k | 8.0k | 63.75 | |
Charles River Laboratories (CRL) | 0.1 | $508k | 4.7k | 108.09 | |
Valero Energy Corporation (VLO) | 0.1 | $515k | 6.7k | 76.87 | |
Oracle Corporation (ORCL) | 0.1 | $542k | 11k | 48.39 | |
Skyworks Solutions (SWKS) | 0.1 | $520k | 5.1k | 101.96 | |
Hollyfrontier Corp | 0.1 | $529k | 15k | 35.99 | |
Abbvie (ABBV) | 0.1 | $507k | 5.7k | 88.95 | |
Rsp Permian | 0.1 | $522k | 15k | 34.57 | |
Johnson & Johnson (JNJ) | 0.1 | $481k | 3.7k | 130.00 | |
Pfizer (PFE) | 0.1 | $503k | 14k | 35.67 | |
Chevron Corporation (CVX) | 0.1 | $489k | 4.2k | 117.52 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $498k | 3.3k | 150.91 | |
Amgen (AMGN) | 0.1 | $503k | 2.7k | 186.30 | |
UnitedHealth (UNH) | 0.1 | $490k | 2.5k | 196.00 | |
Gilead Sciences (GILD) | 0.1 | $494k | 6.1k | 80.98 | |
PG&E Corporation (PCG) | 0.1 | $490k | 7.2k | 68.06 | |
PPL Corporation (PPL) | 0.1 | $490k | 13k | 37.98 | |
Edison International (EIX) | 0.1 | $478k | 6.2k | 77.10 | |
Humana (HUM) | 0.1 | $487k | 2.0k | 243.50 | |
DTE Energy Company (DTE) | 0.1 | $483k | 4.5k | 107.33 | |
Oge Energy Corp (OGE) | 0.1 | $501k | 14k | 36.04 | |
Centene Corporation (CNC) | 0.1 | $503k | 5.2k | 96.73 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $482k | 5.7k | 84.56 | |
Kinder Morgan (KMI) | 0.1 | $472k | 25k | 19.19 | |
Lear Corporation (LEA) | 0.1 | $433k | 2.5k | 173.20 | |
Carter's (CRI) | 0.1 | $435k | 4.4k | 98.86 | |
Leggett & Platt (LEG) | 0.1 | $425k | 8.9k | 47.75 | |
Interpublic Group of Companies (IPG) | 0.1 | $424k | 20k | 20.78 | |
Tupperware Brands Corporation (TUP) | 0.1 | $427k | 6.9k | 61.88 | |
Thor Industries (THO) | 0.1 | $453k | 3.6k | 125.83 | |
Wyndham Worldwide Corporation | 0.1 | $422k | 4.0k | 105.50 | |
Brunswick Corporation (BC) | 0.1 | $425k | 7.6k | 55.92 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $449k | 4.8k | 93.54 | |
World Fuel Services Corporation (WKC) | 0.1 | $448k | 13k | 33.94 | |
Gentex Corporation (GNTX) | 0.1 | $424k | 21k | 19.81 | |
Dollar General (DG) | 0.1 | $430k | 5.3k | 81.13 | |
General Motors Company (GM) | 0.1 | $424k | 11k | 40.38 | |
Walt Disney Company (DIS) | 0.1 | $414k | 4.2k | 98.57 | |
Williams-Sonoma (WSM) | 0.1 | $414k | 8.3k | 49.88 | |
Lowe's Companies (LOW) | 0.1 | $416k | 5.2k | 80.00 | |
Cinemark Holdings (CNK) | 0.1 | $416k | 12k | 36.17 | |
Scripps Networks Interactive | 0.1 | $412k | 4.8k | 85.83 | |
Delphi Automotive | 0.1 | $403k | 4.1k | 98.29 | |
Twenty-first Century Fox | 0.1 | $401k | 15k | 26.38 | |
Robert Half International (RHI) | 0.1 | $337k | 6.7k | 50.30 | |
Huntington Ingalls Inds (HII) | 0.1 | $340k | 1.5k | 226.67 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $334k | 8.9k | 37.53 | |
Annaly Capital Management | 0.1 | $294k | 24k | 12.20 | |
BlackRock (BLK) | 0.1 | $313k | 700.00 | 447.14 | |
Goldman Sachs (GS) | 0.1 | $308k | 1.3k | 236.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $306k | 3.2k | 95.62 | |
Progressive Corporation (PGR) | 0.1 | $310k | 6.4k | 48.44 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $297k | 2.2k | 135.00 | |
State Street Corporation (STT) | 0.1 | $296k | 3.1k | 95.48 | |
U.S. Bancorp (USB) | 0.1 | $311k | 5.8k | 53.62 | |
Assurant (AIZ) | 0.1 | $306k | 3.2k | 95.62 | |
Reinsurance Group of America (RGA) | 0.1 | $307k | 2.2k | 139.55 | |
Two Harbors Investment | 0.1 | $297k | 30k | 10.07 | |
American Express Company (AXP) | 0.1 | $308k | 3.4k | 90.59 | |
Principal Financial (PFG) | 0.1 | $309k | 4.8k | 64.38 | |
Discover Financial Services (DFS) | 0.1 | $322k | 5.0k | 64.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $302k | 4.9k | 61.63 | |
Northern Trust Corporation (NTRS) | 0.1 | $313k | 3.4k | 92.06 | |
Affiliated Managers (AMG) | 0.1 | $304k | 1.6k | 190.00 | |
FedEx Corporation (FDX) | 0.1 | $316k | 1.4k | 225.71 | |
Cummins (CMI) | 0.1 | $319k | 1.9k | 167.89 | |
Franklin Resources (BEN) | 0.1 | $312k | 7.0k | 44.57 | |
Stanley Black & Decker (SWK) | 0.1 | $317k | 2.1k | 150.95 | |
Travelers Companies (TRV) | 0.1 | $306k | 2.5k | 122.40 | |
Union Pacific Corporation (UNP) | 0.1 | $313k | 2.7k | 115.93 | |
Wells Fargo & Company (WFC) | 0.1 | $320k | 5.8k | 55.17 | |
AFLAC Incorporated (AFL) | 0.1 | $293k | 3.6k | 81.39 | |
Avery Dennison Corporation (AVY) | 0.1 | $315k | 3.2k | 98.44 | |
Everest Re Group (EG) | 0.1 | $297k | 1.3k | 228.46 | |
Unum (UNM) | 0.1 | $317k | 6.2k | 51.13 | |
American Financial (AFG) | 0.1 | $310k | 3.0k | 103.33 | |
Allstate Corporation (ALL) | 0.1 | $303k | 3.3k | 91.82 | |
Deere & Company (DE) | 0.1 | $327k | 2.6k | 125.77 | |
Honeywell International (HON) | 0.1 | $312k | 2.2k | 141.88 | |
Marsh & McLennan Companies (MMC) | 0.1 | $302k | 3.6k | 83.89 | |
Parker-Hannifin Corporation (PH) | 0.1 | $315k | 1.8k | 175.00 | |
United Technologies Corporation | 0.1 | $313k | 2.7k | 115.93 | |
Torchmark Corporation | 0.1 | $312k | 3.9k | 80.00 | |
Lazard Ltd-cl A shs a | 0.1 | $317k | 7.0k | 45.29 | |
General Dynamics Corporation (GD) | 0.1 | $324k | 1.6k | 205.45 | |
Arch Capital Group (ACGL) | 0.1 | $305k | 3.1k | 98.39 | |
Paccar (PCAR) | 0.1 | $318k | 4.4k | 72.27 | |
Delta Air Lines (DAL) | 0.1 | $309k | 6.4k | 48.28 | |
Invesco (IVZ) | 0.1 | $315k | 9.0k | 35.00 | |
Alaska Air (ALK) | 0.1 | $305k | 4.0k | 76.25 | |
Nordson Corporation (NDSN) | 0.1 | $320k | 2.7k | 118.52 | |
Raymond James Financial (RJF) | 0.1 | $312k | 3.7k | 84.32 | |
MFA Mortgage Investments | 0.1 | $298k | 34k | 8.76 | |
First American Financial (FAF) | 0.1 | $305k | 6.1k | 50.00 | |
Genpact (G) | 0.1 | $316k | 11k | 28.73 | |
Fnf (FNF) | 0.1 | $294k | 6.2k | 47.42 | |
New Residential Investment (RITM) | 0.1 | $299k | 18k | 16.70 | |
Chimera Investment Corp etf (CIM) | 0.1 | $295k | 16k | 18.91 | |
Hubbell (HUBB) | 0.1 | $313k | 2.7k | 115.93 | |
Chubb (CB) | 0.1 | $299k | 2.1k | 142.38 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $306k | 14k | 21.70 | |
Eastman Chemical Company (EMN) | 0.1 | $253k | 2.8k | 90.36 | |
Celanese Corporation (CE) | 0.1 | $250k | 2.4k | 104.17 | |
Owens-Illinois | 0.1 | $244k | 9.7k | 25.15 | |
Assured Guaranty (AGO) | 0.1 | $264k | 7.0k | 37.71 | |
Valmont Industries (VMI) | 0.1 | $253k | 1.6k | 158.12 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $258k | 2.4k | 106.61 | |
Industries N shs - a - (LYB) | 0.1 | $248k | 2.5k | 99.20 | |
Packaging Corporation of America (PKG) | 0.1 | $241k | 2.1k | 114.76 | |
Crown Holdings (CCK) | 0.1 | $233k | 3.9k | 59.74 | |
International Paper Company (IP) | 0.1 | $239k | 4.2k | 56.90 | |
Silgan Holdings (SLGN) | 0.1 | $235k | 8.0k | 29.38 | |
Dowdupont | 0.1 | $204k | 2.9k | 69.20 |