HighVista Strategies

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