HighVista Strategies as of June 30, 2018
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 143 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fox News | 9.5 | $21M | 425k | 49.27 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.9 | $18M | 164k | 106.77 | |
Aetna | 7.6 | $17M | 92k | 183.50 | |
Rockwell Collins | 7.0 | $15M | 115k | 134.68 | |
Medicines Company | 4.5 | $9.8M | 268k | 36.70 | |
Biogen Idec (BIIB) | 4.3 | $9.6M | 33k | 290.25 | |
Amazon (AMZN) | 2.4 | $5.3M | 3.1k | 1699.68 | |
Sba Communications Corp (SBAC) | 2.4 | $5.2M | 32k | 165.11 | |
TransDigm Group Incorporated (TDG) | 2.3 | $5.2M | 15k | 345.11 | |
Visa (V) | 2.3 | $5.0M | 38k | 132.45 | |
Tyler Technologies (TYL) | 2.2 | $4.8M | 22k | 222.11 | |
Express Scripts Holding | 2.1 | $4.7M | 61k | 77.21 | |
NxStage Medical | 2.1 | $4.7M | 168k | 27.90 | |
Sprint | 1.9 | $4.1M | 758k | 5.44 | |
Envision Healthcare | 1.8 | $4.0M | 90k | 44.01 | |
SCANA Corporation | 1.8 | $3.9M | 102k | 38.52 | |
Ggp | 1.8 | $3.9M | 191k | 20.43 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $3.9M | 35k | 109.27 | |
Tribune Co New Cl A | 1.7 | $3.7M | 97k | 38.27 | |
Ishares Inc msci india index (INDA) | 1.6 | $3.7M | 110k | 33.29 | |
Shire | 1.2 | $2.6M | 16k | 168.78 | |
Novo Nordisk A/S (NVO) | 1.0 | $2.3M | 50k | 46.12 | |
Vanguard REIT ETF (VNQ) | 1.0 | $2.3M | 28k | 81.44 | |
Rmr Group Inc cl a (RMR) | 0.9 | $2.0M | 26k | 78.46 | |
Ferrari Nv Ord (RACE) | 0.9 | $1.9M | 14k | 135.04 | |
Dxc Technology (DXC) | 0.8 | $1.9M | 23k | 80.60 | |
Lamb Weston Hldgs (LW) | 0.8 | $1.7M | 24k | 68.50 | |
Nuvectra | 0.5 | $1.2M | 59k | 20.53 | |
Ingevity (NGVT) | 0.5 | $1.2M | 15k | 80.85 | |
Conduent Incorporate (CNDT) | 0.5 | $1.2M | 65k | 18.17 | |
Energen Corporation | 0.5 | $1.1M | 15k | 72.82 | |
Rsp Permian | 0.5 | $1.0M | 23k | 44.03 | |
Hilton Grand Vacations (HGV) | 0.5 | $1.0M | 29k | 34.70 | |
Fortive (FTV) | 0.5 | $1.0M | 13k | 77.08 | |
Seacor Marine Hldgs (SMHI) | 0.5 | $986k | 43k | 23.09 | |
Chevron Corporation (CVX) | 0.4 | $974k | 7.7k | 126.49 | |
Aptevo Therapeutics Inc apvo | 0.4 | $981k | 197k | 4.99 | |
Park Hotels & Resorts Inc-wi (PK) | 0.4 | $983k | 32k | 30.62 | |
Gcp Applied Technologies | 0.4 | $903k | 31k | 28.94 | |
Consol Energy (CEIX) | 0.4 | $878k | 23k | 38.34 | |
Pepsi (PEP) | 0.4 | $817k | 7.5k | 108.93 | |
Kellogg Company (K) | 0.4 | $824k | 12k | 69.83 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $790k | 10k | 79.00 | |
Accenture (ACN) | 0.4 | $802k | 4.9k | 163.67 | |
Broadridge Financial Solutions (BR) | 0.3 | $771k | 6.7k | 115.07 | |
Tyson Foods (TSN) | 0.3 | $771k | 11k | 68.84 | |
Apple (AAPL) | 0.3 | $777k | 4.2k | 185.00 | |
General Mills (GIS) | 0.3 | $779k | 18k | 44.26 | |
Amphenol Corporation (APH) | 0.3 | $767k | 8.8k | 87.16 | |
Marvell Technology Group | 0.3 | $774k | 36k | 21.44 | |
Microsoft Corporation (MSFT) | 0.3 | $759k | 7.7k | 98.57 | |
Maxim Integrated Products | 0.3 | $763k | 13k | 58.69 | |
Texas Instruments Incorporated (TXN) | 0.3 | $761k | 6.9k | 110.29 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $757k | 17k | 43.76 | |
Facebook Inc cl a (META) | 0.3 | $758k | 3.9k | 194.36 | |
Cdw (CDW) | 0.3 | $751k | 9.3k | 80.75 | |
Intel Corporation (INTC) | 0.3 | $731k | 15k | 49.73 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $738k | 7.2k | 102.50 | |
ON Semiconductor (ON) | 0.3 | $694k | 31k | 22.24 | |
Wells Fargo & Company (WFC) | 0.2 | $371k | 6.7k | 55.37 | |
Aon | 0.2 | $370k | 2.7k | 137.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $350k | 24k | 14.77 | |
State Street Corporation (STT) | 0.2 | $344k | 3.7k | 92.97 | |
U.S. Bancorp (USB) | 0.2 | $355k | 7.1k | 50.00 | |
Reinsurance Group of America (RGA) | 0.2 | $347k | 2.6k | 133.46 | |
PNC Financial Services (PNC) | 0.2 | $351k | 2.6k | 135.00 | |
Discover Financial Services (DFS) | 0.2 | $352k | 5.0k | 70.40 | |
Ameriprise Financial (AMP) | 0.2 | $350k | 2.5k | 140.00 | |
AutoNation (AN) | 0.2 | $345k | 7.1k | 48.59 | |
Pfizer (PFE) | 0.2 | $345k | 9.5k | 36.32 | |
Walt Disney Company (DIS) | 0.2 | $356k | 3.4k | 104.71 | |
CBS Corporation | 0.2 | $349k | 6.2k | 56.29 | |
AFLAC Incorporated (AFL) | 0.2 | $353k | 8.2k | 43.05 | |
Best Buy (BBY) | 0.2 | $358k | 4.8k | 74.58 | |
Nordstrom (JWN) | 0.2 | $362k | 7.0k | 51.71 | |
Las Vegas Sands (LVS) | 0.2 | $344k | 4.5k | 76.44 | |
Interpublic Group of Companies (IPG) | 0.2 | $363k | 16k | 23.42 | |
Williams-Sonoma (WSM) | 0.2 | $344k | 5.6k | 61.43 | |
Allstate Corporation (ALL) | 0.2 | $365k | 4.0k | 91.25 | |
Target Corporation (TGT) | 0.2 | $365k | 4.8k | 76.04 | |
White Mountains Insurance Gp (WTM) | 0.2 | $363k | 400.00 | 907.50 | |
Torchmark Corporation | 0.2 | $350k | 4.3k | 81.40 | |
Gilead Sciences (GILD) | 0.2 | $347k | 4.9k | 70.82 | |
Dollar Tree (DLTR) | 0.2 | $357k | 4.2k | 85.00 | |
Zimmer Holdings (ZBH) | 0.2 | $345k | 3.1k | 111.29 | |
Humana (HUM) | 0.2 | $357k | 1.2k | 297.50 | |
Bio-Rad Laboratories (BIO) | 0.2 | $346k | 1.2k | 288.33 | |
Centene Corporation (CNC) | 0.2 | $345k | 2.8k | 123.21 | |
Visteon Corporation (VC) | 0.2 | $349k | 2.7k | 129.26 | |
Chimera Investment Corp etf (CIM) | 0.2 | $353k | 19k | 18.29 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $359k | 23k | 15.81 | |
Lear Corporation (LEA) | 0.1 | $334k | 1.8k | 185.56 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $341k | 1.9k | 179.47 | |
Universal Health Services (UHS) | 0.1 | $334k | 3.0k | 111.33 | |
PerkinElmer (RVTY) | 0.1 | $337k | 4.6k | 73.26 | |
CIGNA Corporation | 0.1 | $340k | 2.0k | 170.00 | |
UnitedHealth (UNH) | 0.1 | $343k | 1.4k | 245.00 | |
John Wiley & Sons (WLY) | 0.1 | $343k | 5.5k | 62.36 | |
Ford Motor Company (F) | 0.1 | $338k | 31k | 11.08 | |
Fifth Third Ban (FITB) | 0.1 | $342k | 12k | 28.74 | |
Thor Industries (THO) | 0.1 | $341k | 3.5k | 97.43 | |
Wyndham Worldwide Corporation | 0.1 | $341k | 7.7k | 44.29 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $341k | 3.1k | 110.00 | |
Raymond James Financial (RJF) | 0.1 | $340k | 3.8k | 89.47 | |
Gentex Corporation (GNTX) | 0.1 | $334k | 15k | 23.03 | |
Bankunited (BKU) | 0.1 | $339k | 8.3k | 40.84 | |
Abbvie (ABBV) | 0.1 | $324k | 3.5k | 92.57 | |
New Residential Investment (RITM) | 0.1 | $343k | 20k | 17.50 | |
Anthem (ELV) | 0.1 | $333k | 1.4k | 237.86 | |
Delphi Automotive Inc international (APTV) | 0.1 | $330k | 3.6k | 91.67 | |
At&t (T) | 0.1 | $305k | 9.5k | 32.11 | |
Verizon Communications (VZ) | 0.1 | $317k | 6.3k | 50.32 | |
AmerisourceBergen (COR) | 0.1 | $315k | 3.7k | 85.14 | |
CVS Caremark Corporation (CVS) | 0.1 | $309k | 4.8k | 64.38 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $303k | 29k | 10.38 | |
Huntington Ingalls Inds (HII) | 0.1 | $304k | 1.4k | 217.14 | |
Metropcs Communications (TMUS) | 0.1 | $299k | 5.0k | 59.80 | |
Waste Management (WM) | 0.1 | $293k | 3.6k | 81.39 | |
Norfolk Southern (NSC) | 0.1 | $287k | 1.9k | 151.05 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $280k | 2.3k | 121.74 | |
Ryder System (R) | 0.1 | $287k | 4.0k | 71.75 | |
Deere & Company (DE) | 0.1 | $280k | 2.0k | 140.00 | |
Illinois Tool Works (ITW) | 0.1 | $277k | 2.0k | 138.50 | |
WABCO Holdings | 0.1 | $281k | 2.4k | 117.08 | |
Paccar (PCAR) | 0.1 | $291k | 4.7k | 61.91 | |
Carlisle Companies (CSL) | 0.1 | $292k | 2.7k | 108.15 | |
Armstrong World Industries (AWI) | 0.1 | $284k | 4.5k | 63.11 | |
Nordson Corporation (NDSN) | 0.1 | $283k | 2.2k | 128.64 | |
Kansas City Southern | 0.1 | $286k | 2.7k | 105.93 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $283k | 7.0k | 40.43 | |
Hd Supply | 0.1 | $287k | 6.7k | 42.84 | |
FedEx Corporation (FDX) | 0.1 | $272k | 1.2k | 226.67 | |
Delta Air Lines (DAL) | 0.1 | $268k | 5.4k | 49.63 | |
Credicorp (BAP) | 0.1 | $248k | 1.1k | 225.45 | |
American Electric Power Company (AEP) | 0.1 | $229k | 3.3k | 69.39 | |
Exelon Corporation (EXC) | 0.1 | $222k | 5.2k | 42.69 | |
Xcel Energy (XEL) | 0.1 | $228k | 5.0k | 45.60 | |
DTE Energy Company (DTE) | 0.1 | $228k | 2.2k | 103.64 | |
Oge Energy Corp (OGE) | 0.1 | $222k | 6.3k | 35.24 | |
Wec Energy Group (WEC) | 0.1 | $226k | 3.5k | 64.57 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $174k | 29k | 6.02 | |
Mobile TeleSystems OJSC | 0.1 | $136k | 15k | 8.83 | |
Banco Santander S A Sponsored Adr B | 0.1 | $136k | 20k | 6.70 |