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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.1 | $257k | 500.00 | 514.00 |
