HighVista Strategies

HighVista Strategies as of Dec. 31, 2017

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 215 positions in its portfolio as reported in the December 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) 5.3 $19M 164k 116.10
Monsanto Company 4.8 $17M 147k 116.78
Nxp Semiconductors N V (NXPI) 4.7 $17M 145k 117.09
Rockwell Collins 4.2 $15M 111k 135.62
Time Warner 4.2 $15M 163k 91.47
Tribune Co New Cl A 4.0 $14M 338k 42.47
WGL Holdings 3.9 $14M 162k 85.84
Biogen Idec (BIIB) 2.9 $11M 33k 318.58
NxStage Medical 2.7 $9.8M 406k 24.23
Visa (V) 2.3 $8.1M 71k 114.02
RealPage 2.2 $8.0M 181k 44.30
Medicines Company 2.0 $7.3M 268k 27.34
TransDigm Group Incorporated (TDG) 1.6 $5.6M 20k 274.64
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $5.4M 16k 335.95
Sba Communications Corp (SBAC) 1.5 $5.4M 33k 163.37
Ishares Inc msci india index (INDA) 1.3 $4.6M 127k 36.07
Westar Energy 1.2 $4.2M 79k 52.80
Fox News 1.1 $4.1M 121k 34.12
Apple (AAPL) 0.8 $3.0M 18k 169.22
Cbre Group Inc Cl A (CBRE) 0.8 $2.8M 65k 43.31
Carter's (CRI) 0.7 $2.6M 22k 117.50
Constellation Brands (STZ) 0.7 $2.6M 11k 228.60
Marathon Petroleum Corp (MPC) 0.7 $2.6M 39k 65.97
Ptc (PTC) 0.7 $2.6M 42k 60.78
Microsoft Corporation (MSFT) 0.7 $2.5M 30k 85.54
Bank of America Corporation (BAC) 0.7 $2.5M 86k 29.52
Accenture (ACN) 0.7 $2.6M 17k 153.11
FMC Corporation (FMC) 0.7 $2.5M 27k 94.65
Tower Semiconductor (TSEM) 0.7 $2.6M 75k 34.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $2.6M 42k 61.49
Interactive Brokers (IBKR) 0.7 $2.5M 42k 59.22
Progress Software Corporation (PRGS) 0.7 $2.5M 59k 42.58
Herbalife Ltd Com Stk (HLF) 0.7 $2.5M 37k 67.72
Citigroup (C) 0.7 $2.5M 34k 74.41
Eldorado Resorts 0.7 $2.5M 76k 33.14
Aerojet Rocketdy 0.7 $2.5M 80k 31.20
Altaba 0.7 $2.5M 36k 69.86
Stars Group 0.7 $2.5M 108k 23.30
Dowdupont 0.7 $2.5M 36k 71.21
Activision Blizzard 0.7 $2.5M 39k 63.32
Facebook Inc cl a (META) 0.7 $2.5M 14k 176.45
Credit Acceptance (CACC) 0.7 $2.5M 7.6k 323.42
Amazon (AMZN) 0.7 $2.5M 2.1k 1169.52
Nomad Foods (NOMD) 0.7 $2.5M 145k 16.91
Liberty Ventures - Ser A 0.7 $2.5M 45k 54.24
Dr Pepper Snapple 0.5 $1.9M 19k 97.05
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 15k 120.65
Firstservice Corp New Sub Vtg 0.5 $1.8M 20k 87.94
Marvell Technology Group 0.5 $1.7M 81k 21.47
Novo Nordisk A/S (NVO) 0.5 $1.7M 31k 53.66
National Grid (NGG) 0.5 $1.6M 27k 58.82
Terex Corporation (TEX) 0.4 $1.6M 33k 48.22
Topbuild (BLD) 0.4 $1.6M 21k 75.72
Chemours (CC) 0.4 $1.5M 30k 50.06
Rmr Group Inc cl a (RMR) 0.4 $1.5M 26k 59.29
Ferrari Nv Ord (RACE) 0.4 $1.5M 14k 104.82
Lumentum Hldgs (LITE) 0.4 $1.4M 29k 48.89
Advansix (ASIX) 0.4 $1.4M 34k 42.06
Lamb Weston Hldgs (LW) 0.4 $1.4M 24k 56.44
Cdk Global Inc equities 0.4 $1.3M 19k 71.27
Cheniere Energy (LNG) 0.4 $1.3M 24k 53.82
Dxc Technology (DXC) 0.4 $1.3M 14k 94.87
Baxter International (BAX) 0.3 $1.2M 19k 64.65
Trinity Industries (TRN) 0.3 $1.3M 34k 37.45
SYSCO Corporation (SYY) 0.3 $1.2M 20k 60.71
Seagate Technology Com Stk 0.3 $1.2M 30k 41.82
Hilton Grand Vacations (HGV) 0.3 $1.2M 29k 41.97
Alliance Data Systems Corporation (BFH) 0.3 $1.1M 4.5k 253.40
Arconic 0.3 $1.1M 42k 27.24
Tiffany & Co. 0.3 $1.1M 11k 104.00
Pentair cs (PNR) 0.3 $1.1M 16k 70.63
Versum Matls 0.3 $1.1M 29k 37.84
Yum China Holdings (YUMC) 0.3 $1.1M 28k 40.01
Automatic Data Processing (ADP) 0.3 $1.1M 9.0k 117.18
Willis Towers Watson (WTW) 0.3 $1.1M 7.1k 150.64
Fortive (FTV) 0.3 $1.1M 15k 72.34
Commercehub Inc Com Ser C 0.3 $1.1M 52k 20.58
athenahealth 0.3 $1.1M 7.9k 132.99
Energen Corporation 0.3 $1.1M 18k 57.56
KKR & Co 0.3 $1.0M 50k 21.06
Zimmer Holdings (ZBH) 0.3 $1.0M 8.4k 120.71
Hain Celestial (HAIN) 0.3 $1.0M 24k 42.40
Perrigo Company (PRGO) 0.3 $1.0M 12k 87.14
Investors Ban 0.3 $1.0M 73k 13.88
Ingevity (NGVT) 0.3 $1.0M 15k 70.48
Radware Ltd ord (RDWR) 0.3 $975k 50k 19.40
Carvana Co cl a (CVNA) 0.3 $953k 50k 19.12
Bioverativ Inc Com equity 0.2 $860k 16k 53.90
Xerox 0.2 $774k 27k 29.17
Alcoa (AA) 0.2 $705k 13k 53.84
Rsp Permian 0.2 $687k 17k 40.65
Aercap Holdings Nv Ord Cmn (AER) 0.2 $642k 12k 52.62
Chevron Corporation (CVX) 0.2 $646k 5.2k 125.17
Hollyfrontier Corp 0.2 $656k 13k 51.25
Pbf Energy Inc cl a (PBF) 0.2 $656k 19k 35.46
Coca Cola European Partners (CCEP) 0.2 $654k 16k 39.88
Cognizant Technology Solutions (CTSH) 0.2 $597k 8.4k 71.07
Corning Incorporated (GLW) 0.2 $598k 19k 31.98
DST Systems 0.2 $614k 9.9k 62.02
Cisco Systems (CSCO) 0.2 $599k 16k 38.33
Harris Corporation 0.2 $595k 4.2k 141.67
Intel Corporation (INTC) 0.2 $614k 13k 46.17
Maxim Integrated Products 0.2 $596k 11k 52.28
Texas Instruments Incorporated (TXN) 0.2 $616k 5.9k 104.41
Skyworks Solutions (SWKS) 0.2 $608k 6.4k 95.00
Teradyne (TER) 0.2 $599k 14k 41.89
Kinder Morgan (KMI) 0.2 $616k 34k 18.06
Cdw (CDW) 0.2 $605k 8.7k 69.54
NetApp (NTAP) 0.2 $581k 11k 55.33
Applied Materials (AMAT) 0.2 $583k 11k 51.14
Oracle Corporation (ORCL) 0.2 $591k 13k 47.28
Amphenol Corporation (APH) 0.2 $588k 6.7k 87.76
Lam Research Corporation (LRCX) 0.2 $589k 3.2k 184.06
KLA-Tencor Corporation (KLAC) 0.2 $578k 5.5k 105.09
Verizon Communications (VZ) 0.1 $460k 8.7k 52.87
Goodyear Tire & Rubber Company (GT) 0.1 $449k 14k 32.30
Lowe's Companies (LOW) 0.1 $465k 5.0k 93.00
Wyndham Worldwide Corporation 0.1 $452k 3.9k 115.90
DTE Energy Company (DTE) 0.1 $449k 4.1k 109.51
Scripps Networks Interactive 0.1 $453k 5.3k 85.47
Lear Corporation (LEA) 0.1 $442k 2.5k 176.80
Walt Disney Company (DIS) 0.1 $430k 4.0k 107.50
CarMax (KMX) 0.1 $417k 6.5k 64.15
Tupperware Brands Corporation (TUP) 0.1 $426k 6.8k 62.65
PPL Corporation (PPL) 0.1 $418k 14k 30.96
Thor Industries (THO) 0.1 $437k 2.9k 150.69
Brunswick Corporation (BC) 0.1 $436k 7.9k 55.19
Oge Energy Corp (OGE) 0.1 $441k 13k 32.91
Pinnacle West Capital Corporation (PNW) 0.1 $443k 5.2k 85.19
Dollar General (DG) 0.1 $446k 4.8k 92.92
Visteon Corporation (VC) 0.1 $438k 3.5k 125.14
Twenty-first Century Fox 0.1 $435k 13k 34.52
Adient (ADNT) 0.1 $433k 5.5k 78.73
Liberty Expedia Holdings ser a 0.1 $434k 9.8k 44.29
Delphi Automotive Inc international (APTV) 0.1 $441k 5.2k 84.81
Johnson & Johnson (JNJ) 0.1 $377k 2.7k 139.63
Charles River Laboratories (CRL) 0.1 $383k 3.5k 109.43
Laboratory Corp. of America Holdings (LH) 0.1 $383k 2.4k 159.58
Universal Health Services (UHS) 0.1 $385k 3.4k 113.24
WellCare Health Plans 0.1 $382k 1.9k 201.05
CIGNA Corporation 0.1 $386k 1.9k 203.16
Edison International (EIX) 0.1 $411k 6.5k 63.23
Centene Corporation (CNC) 0.1 $393k 3.9k 100.77
Abbvie (ABBV) 0.1 $377k 3.9k 96.67
Vale (VALE) 0.1 $344k 28k 12.24
Eli Lilly & Co. (LLY) 0.1 $372k 4.4k 84.55
Pfizer (PFE) 0.1 $369k 10k 36.18
Bristol Myers Squibb (BMY) 0.1 $374k 6.1k 61.31
AmerisourceBergen (COR) 0.1 $376k 4.1k 91.71
McKesson Corporation (MCK) 0.1 $374k 2.4k 155.83
Amgen (AMGN) 0.1 $365k 2.1k 173.81
UnitedHealth (UNH) 0.1 $375k 1.7k 220.59
Gilead Sciences (GILD) 0.1 $358k 5.0k 71.60
General Dynamics Corporation (GD) 0.1 $341k 1.7k 203.34
Humana (HUM) 0.1 $372k 1.5k 248.00
Quest Diagnostics Incorporated (DGX) 0.1 $374k 3.8k 98.42
Banco Itau Holding Financeira (ITUB) 0.1 $341k 26k 13.02
Solaredge Technologies (SEDG) 0.1 $376k 10k 37.60
FedEx Corporation (FDX) 0.1 $324k 1.3k 249.23
Cummins (CMI) 0.1 $336k 1.9k 176.84
Northrop Grumman Corporation (NOC) 0.1 $338k 1.1k 307.27
Stanley Black & Decker (SWK) 0.1 $339k 2.0k 169.50
Union Pacific Corporation (UNP) 0.1 $335k 2.5k 134.00
Avery Dennison Corporation (AVY) 0.1 $322k 2.8k 115.00
Honeywell International (HON) 0.1 $322k 2.1k 153.41
Parker-Hannifin Corporation (PH) 0.1 $339k 1.7k 199.41
United Technologies Corporation 0.1 $332k 2.6k 127.69
Paccar (PCAR) 0.1 $327k 4.6k 71.09
Robert Half International (RHI) 0.1 $328k 5.9k 55.59
Delta Air Lines (DAL) 0.1 $325k 5.8k 56.03
Southwest Airlines (LUV) 0.1 $327k 5.0k 65.40
Banco Bradesco SA (BBD) 0.1 $337k 33k 10.24
Genpact (G) 0.1 $317k 10k 31.70
Huntington Ingalls Inds (HII) 0.1 $330k 1.4k 235.71
Allison Transmission Hldngs I (ALSN) 0.1 $336k 7.8k 43.08
Allegion Plc equity (ALLE) 0.1 $310k 3.9k 79.49
Annaly Capital Management 0.1 $271k 23k 11.89
Goldman Sachs (GS) 0.1 $280k 1.1k 254.55
JPMorgan Chase & Co. (JPM) 0.1 $278k 2.6k 106.92
Progressive Corporation (PGR) 0.1 $287k 5.1k 56.27
State Street Corporation (STT) 0.1 $273k 2.8k 97.50
U.S. Bancorp (USB) 0.1 $273k 5.1k 53.53
Reinsurance Group of America (RGA) 0.1 $281k 1.8k 156.11
American Express Company (AXP) 0.1 $278k 2.8k 99.29
Principal Financial (PFG) 0.1 $282k 4.0k 70.50
Discover Financial Services (DFS) 0.1 $285k 3.7k 77.03
Arthur J. Gallagher & Co. (AJG) 0.1 $278k 4.4k 63.18
Ameriprise Financial (AMP) 0.1 $288k 1.7k 169.41
Northern Trust Corporation (NTRS) 0.1 $290k 2.9k 100.00
Affiliated Managers (AMG) 0.1 $287k 1.4k 205.00
Franklin Resources (BEN) 0.1 $277k 6.4k 43.28
T. Rowe Price (TROW) 0.1 $283k 2.7k 104.81
Travelers Companies (TRV) 0.1 $285k 2.1k 135.71
Wells Fargo & Company (WFC) 0.1 $279k 4.6k 60.65
AFLAC Incorporated (AFL) 0.1 $272k 3.1k 87.74
Comerica Incorporated (CMA) 0.1 $278k 3.2k 86.88
Unum (UNM) 0.1 $285k 5.2k 54.81
American Financial (AFG) 0.1 $293k 2.7k 108.52
Allstate Corporation (ALL) 0.1 $283k 2.7k 104.81
Marsh & McLennan Companies (MMC) 0.1 $277k 3.4k 81.47
Torchmark Corporation 0.1 $281k 3.1k 90.65
Lazard Ltd-cl A shs a 0.1 $284k 5.4k 52.59
Fifth Third Ban (FITB) 0.1 $279k 9.2k 30.33
Invesco (IVZ) 0.1 $278k 7.6k 36.58
Raymond James Financial (RJF) 0.1 $277k 3.1k 89.35
MFA Mortgage Investments 0.1 $270k 34k 7.92
First American Financial (FAF) 0.1 $280k 5.0k 56.00
Gaming & Leisure Pptys (GLPI) 0.1 $285k 7.7k 37.01
Synovus Finl (SNV) 0.1 $273k 5.7k 47.89
Fnf (FNF) 0.1 $279k 7.1k 39.30
New Residential Investment (RITM) 0.1 $274k 15k 17.91
Chimera Investment Corp etf (CIM) 0.1 $270k 15k 18.49
Agnc Invt Corp Com reit (AGNC) 0.1 $273k 14k 20.22
Two Hbrs Invt Corp Com New reit 0.1 $274k 17k 16.26
BlackRock (BLK) 0.1 $257k 500.00 514.00