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 |
