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 | 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 | 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 | 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 | 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 | 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 |
