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 | 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 | 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 | 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 | 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 |
