HighVista Strategies as of March 31, 2018
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 161 positions in its portfolio as reported in the March 2018 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) | 7.9 | $19M | 164k | 112.82 | |
Time Warner | 6.7 | $16M | 166k | 94.58 | |
Monsanto Company | 6.7 | $16M | 134k | 116.69 | |
Aetna | 6.5 | $15M | 90k | 169.00 | |
Fox News | 5.7 | $14M | 370k | 36.37 | |
Rockwell Collins | 4.0 | $9.4M | 70k | 134.85 | |
Biogen Idec (BIIB) | 3.9 | $9.1M | 33k | 273.81 | |
Medicines Company | 3.8 | $8.8M | 268k | 32.94 | |
TransDigm Group Incorporated (TDG) | 2.3 | $5.3M | 17k | 306.94 | |
Sba Communications Corp (SBAC) | 2.2 | $5.3M | 31k | 170.92 | |
Visa (V) | 2.1 | $5.0M | 42k | 119.62 | |
Liberty Global Inc C | 1.9 | $4.4M | 145k | 30.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $4.4M | 14k | 311.25 | |
Express Scripts Holding | 1.8 | $4.3M | 62k | 69.08 | |
NxStage Medical | 1.8 | $4.2M | 168k | 24.86 | |
Westar Energy | 1.8 | $4.1M | 79k | 52.59 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $4.1M | 35k | 117.00 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.1M | 87k | 46.98 | |
WGL Holdings | 1.7 | $4.0M | 48k | 83.66 | |
Tribune Co New Cl A | 1.7 | $3.9M | 97k | 40.51 | |
Ishares Inc msci india index (INDA) | 1.5 | $3.6M | 104k | 34.13 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.8M | 25k | 75.46 | |
Rmr Group Inc cl a (RMR) | 0.8 | $1.8M | 26k | 69.95 | |
Ferrari Nv Ord (RACE) | 0.7 | $1.7M | 14k | 120.50 | |
Novo Nordisk A/S (NVO) | 0.7 | $1.6M | 33k | 49.24 | |
Lamb Weston Hldgs (LW) | 0.6 | $1.4M | 24k | 58.21 | |
Dxc Technology (DXC) | 0.6 | $1.4M | 14k | 100.50 | |
Hilton Grand Vacations (HGV) | 0.5 | $1.3M | 29k | 43.03 | |
Conduent Incorporate (CNDT) | 0.5 | $1.2M | 65k | 18.63 | |
Commercehub Inc Com Ser C | 0.5 | $1.2M | 52k | 22.50 | |
Advansix (ASIX) | 0.5 | $1.2M | 34k | 34.79 | |
Yum China Holdings (YUMC) | 0.5 | $1.2M | 28k | 41.50 | |
Herc Hldgs (HRI) | 0.5 | $1.1M | 18k | 64.94 | |
Versum Matls | 0.5 | $1.1M | 29k | 37.63 | |
Ingevity (NGVT) | 0.5 | $1.1M | 15k | 73.66 | |
Altria (MO) | 0.4 | $1.0M | 17k | 62.34 | |
Hershey Company (HSY) | 0.4 | $1.0M | 10k | 98.94 | |
Varex Imaging (VREX) | 0.4 | $1.0M | 29k | 35.78 | |
Tyson Foods (TSN) | 0.4 | $1.0M | 14k | 73.17 | |
Welbilt | 0.4 | $939k | 48k | 19.45 | |
Gcp Applied Technologies | 0.4 | $898k | 31k | 29.06 | |
Harris Corporation | 0.3 | $726k | 4.5k | 161.33 | |
Intel Corporation (INTC) | 0.3 | $719k | 14k | 52.10 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $692k | 8.6k | 80.47 | |
Microsoft Corporation (MSFT) | 0.3 | $712k | 7.8k | 91.28 | |
DST Systems | 0.3 | $711k | 8.5k | 83.65 | |
Maxim Integrated Products | 0.3 | $705k | 12k | 60.26 | |
Texas Instruments Incorporated (TXN) | 0.3 | $696k | 6.7k | 103.88 | |
Apple (AAPL) | 0.3 | $688k | 4.1k | 167.80 | |
Amphenol Corporation (APH) | 0.3 | $680k | 7.9k | 86.08 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $676k | 6.2k | 109.03 | |
Facebook Inc cl a (META) | 0.3 | $687k | 4.3k | 159.77 | |
Applied Materials (AMAT) | 0.3 | $662k | 12k | 55.63 | |
Skyworks Solutions (SWKS) | 0.3 | $662k | 6.6k | 100.30 | |
Teradyne (TER) | 0.3 | $667k | 15k | 45.68 | |
Cdw (CDW) | 0.3 | $668k | 9.5k | 70.32 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $644k | 13k | 50.71 | |
Comcast Corporation (CMCSA) | 0.2 | $564k | 17k | 34.18 | |
Walt Disney Company (DIS) | 0.2 | $552k | 5.5k | 100.36 | |
CarMax (KMX) | 0.2 | $570k | 9.2k | 61.96 | |
Interpublic Group of Companies (IPG) | 0.2 | $564k | 25k | 23.02 | |
Ford Motor Company (F) | 0.2 | $567k | 51k | 11.07 | |
Delphi Automotive Inc international (APTV) | 0.2 | $552k | 6.5k | 84.92 | |
Hasbro (HAS) | 0.2 | $548k | 6.5k | 84.31 | |
Lear Corporation (LEA) | 0.2 | $540k | 2.9k | 186.21 | |
Carter's (CRI) | 0.2 | $541k | 5.2k | 104.04 | |
Thor Industries (THO) | 0.2 | $541k | 4.7k | 115.11 | |
Wyndham Worldwide Corporation | 0.2 | $549k | 4.8k | 114.38 | |
Visteon Corporation (VC) | 0.2 | $529k | 4.8k | 110.21 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $551k | 6.5k | 84.77 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $481k | 14k | 33.87 | |
Chevron Corporation (CVX) | 0.2 | $475k | 4.2k | 114.16 | |
EQT Corporation (EQT) | 0.2 | $461k | 9.7k | 47.53 | |
Hollyfrontier Corp | 0.2 | $479k | 9.8k | 48.88 | |
Andeavor | 0.2 | $473k | 4.7k | 100.64 | |
Cnx Resources Corporation (CNX) | 0.2 | $471k | 31k | 15.44 | |
Norfolk Southern (NSC) | 0.2 | $394k | 2.9k | 135.86 | |
Union Pacific Corporation (UNP) | 0.2 | $390k | 2.9k | 134.48 | |
Avery Dennison Corporation (AVY) | 0.2 | $393k | 3.7k | 106.22 | |
Emerson Electric (EMR) | 0.2 | $389k | 5.7k | 68.25 | |
General Dynamics Corporation (GD) | 0.2 | $393k | 1.8k | 221.16 | |
Manpower (MAN) | 0.2 | $391k | 3.4k | 115.00 | |
Robert Half International (RHI) | 0.2 | $388k | 6.7k | 57.91 | |
Delta Air Lines (DAL) | 0.2 | $395k | 7.2k | 54.86 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $399k | 26k | 15.59 | |
Southwest Airlines (LUV) | 0.2 | $395k | 6.9k | 57.25 | |
Banco Bradesco SA (BBD) | 0.2 | $399k | 34k | 11.88 | |
Kansas City Southern | 0.2 | $395k | 3.6k | 109.72 | |
Genpact (G) | 0.2 | $397k | 12k | 32.02 | |
Air Lease Corp (AL) | 0.2 | $388k | 9.1k | 42.64 | |
Allegion Plc equity (ALLE) | 0.2 | $392k | 4.6k | 85.22 | |
Vale (VALE) | 0.2 | $380k | 30k | 12.71 | |
FedEx Corporation (FDX) | 0.2 | $384k | 1.6k | 240.00 | |
Pfizer (PFE) | 0.1 | $344k | 9.7k | 35.46 | |
Charles River Laboratories (CRL) | 0.1 | $342k | 3.2k | 106.88 | |
DaVita (DVA) | 0.1 | $343k | 5.2k | 65.96 | |
AmerisourceBergen (COR) | 0.1 | $345k | 4.0k | 86.25 | |
WellCare Health Plans | 0.1 | $349k | 1.8k | 193.89 | |
CIGNA Corporation | 0.1 | $352k | 2.1k | 167.62 | |
UnitedHealth (UNH) | 0.1 | $342k | 1.6k | 213.75 | |
Gilead Sciences (GILD) | 0.1 | $347k | 4.6k | 75.43 | |
Public Service Enterprise (PEG) | 0.1 | $342k | 6.8k | 50.29 | |
Humana (HUM) | 0.1 | $349k | 1.3k | 268.46 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $341k | 3.4k | 100.29 | |
Centene Corporation (CNC) | 0.1 | $353k | 3.3k | 106.97 | |
Anthem (ELV) | 0.1 | $352k | 1.6k | 220.00 | |
Verizon Communications (VZ) | 0.1 | $335k | 7.0k | 47.86 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $340k | 2.1k | 161.90 | |
Universal Health Services (UHS) | 0.1 | $332k | 2.8k | 118.57 | |
McKesson Corporation (MCK) | 0.1 | $338k | 2.4k | 140.83 | |
American Electric Power Company (AEP) | 0.1 | $336k | 4.9k | 68.57 | |
Exelon Corporation (EXC) | 0.1 | $335k | 8.6k | 38.95 | |
Xcel Energy (XEL) | 0.1 | $337k | 7.4k | 45.54 | |
Zimmer Holdings (ZBH) | 0.1 | $338k | 3.1k | 109.03 | |
DTE Energy Company (DTE) | 0.1 | $334k | 3.2k | 104.38 | |
Oge Energy Corp (OGE) | 0.1 | $338k | 10k | 32.82 | |
Abbvie (ABBV) | 0.1 | $331k | 3.5k | 94.57 | |
Annaly Capital Management | 0.1 | $247k | 24k | 10.42 | |
U.S. Bancorp (USB) | 0.1 | $247k | 4.9k | 50.41 | |
Assurant (AIZ) | 0.1 | $256k | 2.8k | 91.43 | |
American Express Company (AXP) | 0.1 | $252k | 2.7k | 93.33 | |
Principal Financial (PFG) | 0.1 | $250k | 4.1k | 60.98 | |
Northern Trust Corporation (NTRS) | 0.1 | $248k | 2.4k | 103.33 | |
Nasdaq Omx (NDAQ) | 0.1 | $259k | 3.0k | 86.33 | |
T. Rowe Price (TROW) | 0.1 | $248k | 2.3k | 107.83 | |
Comerica Incorporated (CMA) | 0.1 | $249k | 2.6k | 95.77 | |
American Financial (AFG) | 0.1 | $247k | 2.2k | 112.27 | |
Marsh & McLennan Companies (MMC) | 0.1 | $248k | 3.0k | 82.67 | |
Torchmark Corporation | 0.1 | $253k | 3.0k | 84.33 | |
Lazard Ltd-cl A shs a | 0.1 | $252k | 4.8k | 52.50 | |
Prudential Financial (PRU) | 0.1 | $249k | 2.4k | 103.75 | |
Old Republic International Corporation (ORI) | 0.1 | $251k | 12k | 21.45 | |
Invesco (IVZ) | 0.1 | $253k | 7.9k | 32.03 | |
Eaton Vance | 0.1 | $251k | 4.5k | 55.78 | |
MFA Mortgage Investments | 0.1 | $253k | 34k | 7.53 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $251k | 7.5k | 33.47 | |
Fnf (FNF) | 0.1 | $248k | 6.2k | 40.00 | |
Chimera Investment Corp etf (CIM) | 0.1 | $249k | 14k | 17.41 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $254k | 13k | 18.96 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $254k | 9.4k | 27.02 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $250k | 16k | 15.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $243k | 16k | 15.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 2.2k | 110.00 | |
State Street Corporation (STT) | 0.1 | $239k | 2.4k | 99.58 | |
Reinsurance Group of America (RGA) | 0.1 | $246k | 1.6k | 153.75 | |
PNC Financial Services (PNC) | 0.1 | $242k | 1.6k | 151.25 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 4.7k | 51.49 | |
Discover Financial Services (DFS) | 0.1 | $245k | 3.4k | 72.06 | |
Ameriprise Financial (AMP) | 0.1 | $237k | 1.6k | 148.12 | |
Affiliated Managers (AMG) | 0.1 | $246k | 1.3k | 189.23 | |
Wells Fargo & Company (WFC) | 0.1 | $246k | 4.7k | 52.34 | |
AFLAC Incorporated (AFL) | 0.1 | $245k | 5.6k | 43.75 | |
Unum (UNM) | 0.1 | $243k | 5.1k | 47.65 | |
Allstate Corporation (ALL) | 0.1 | $246k | 2.6k | 94.62 | |
Fifth Third Ban (FITB) | 0.1 | $241k | 7.6k | 31.71 | |
Raymond James Financial (RJF) | 0.1 | $241k | 2.7k | 89.26 | |
Credicorp (BAP) | 0.1 | $227k | 1.0k | 227.00 | |
First American Financial (FAF) | 0.1 | $246k | 4.2k | 58.57 | |
Synovus Finl (SNV) | 0.1 | $245k | 4.9k | 50.00 | |
New Residential Investment (RITM) | 0.1 | $245k | 15k | 16.44 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $201k | 2.2k | 91.36 |