HighVista Strategies as of Sept. 30, 2018
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fox News | 9.1 | $20M | 425k | 45.82 | |
Aetna | 8.5 | $18M | 90k | 202.85 | |
Rockwell Collins | 7.5 | $16M | 115k | 140.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.0 | $13M | 120k | 107.81 | |
Biogen Idec (BIIB) | 5.5 | $12M | 33k | 353.30 | |
Medicines Company | 3.7 | $8.0M | 268k | 29.91 | |
Express Scripts Holding | 2.5 | $5.4M | 57k | 95.02 | |
Sprint | 2.3 | $5.0M | 758k | 6.54 | |
Visa (V) | 2.2 | $4.8M | 32k | 150.09 | |
Amazon (AMZN) | 2.2 | $4.8M | 2.4k | 2002.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $4.8M | 15k | 325.85 | |
TransDigm Group Incorporated (TDG) | 2.2 | $4.7M | 13k | 372.27 | |
NxStage Medical | 2.2 | $4.7M | 168k | 27.89 | |
Sba Communications Corp (SBAC) | 2.2 | $4.7M | 29k | 160.63 | |
Envision Healthcare | 1.9 | $4.1M | 90k | 45.73 | |
SCANA Corporation | 1.9 | $4.0M | 102k | 38.89 | |
Ca | 1.7 | $3.7M | 85k | 44.14 | |
Pinnacle Foods Inc De | 1.7 | $3.6M | 56k | 64.81 | |
Orbotech Ltd Com Stk | 1.6 | $3.4M | 58k | 59.44 | |
Ishares Inc msci india index (INDA) | 1.6 | $3.5M | 106k | 32.47 | |
Shire | 1.3 | $2.8M | 16k | 181.24 | |
Novo Nordisk A/S (NVO) | 1.2 | $2.6M | 55k | 47.14 | |
Ferrari Nv Ord (RACE) | 0.9 | $1.9M | 14k | 136.89 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.9M | 24k | 80.68 | |
Dxc Technology (DXC) | 0.8 | $1.8M | 19k | 93.51 | |
Lamb Weston Hldgs (LW) | 0.8 | $1.6M | 24k | 66.61 | |
Ingevity (NGVT) | 0.7 | $1.5M | 15k | 101.88 | |
Conduent Incorporate (CNDT) | 0.7 | $1.5M | 65k | 22.51 | |
Nuvectra | 0.6 | $1.3M | 59k | 21.98 | |
Fortive (FTV) | 0.5 | $1.1M | 13k | 84.23 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $1.1M | 32k | 32.83 | |
Aptevo Therapeutics Inc apvo | 0.5 | $999k | 197k | 5.08 | |
Hilton Grand Vacations (HGV) | 0.5 | $965k | 29k | 33.09 | |
Seacor Marine Hldgs (SMHI) | 0.5 | $966k | 43k | 22.62 | |
Welbilt | 0.4 | $944k | 45k | 20.87 | |
Consol Energy (CEIX) | 0.4 | $935k | 23k | 40.83 | |
Advansix (ASIX) | 0.4 | $919k | 27k | 33.97 | |
Versum Matls | 0.4 | $882k | 25k | 36.00 | |
Chevron Corporation (CVX) | 0.3 | $685k | 5.6k | 122.32 | |
Noble Energy | 0.3 | $692k | 22k | 31.17 | |
Exxon Mobil Corporation (XOM) | 0.3 | $672k | 7.9k | 85.06 | |
Yandex Nv-a (YNDX) | 0.3 | $668k | 20k | 32.91 | |
Cnx Resources Corporation (CNX) | 0.3 | $640k | 45k | 14.32 | |
Constellation Brands (STZ) | 0.3 | $604k | 2.8k | 215.71 | |
Pepsi (PEP) | 0.3 | $570k | 5.1k | 111.76 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $555k | 7.2k | 77.08 | |
Mobile TeleSystems OJSC | 0.3 | $559k | 66k | 8.53 | |
Automatic Data Processing (ADP) | 0.3 | $557k | 3.7k | 150.54 | |
Harris Corporation | 0.3 | $558k | 3.3k | 169.09 | |
Intel Corporation (INTC) | 0.3 | $563k | 12k | 47.31 | |
Xilinx | 0.3 | $561k | 7.0k | 80.14 | |
Tyson Foods (TSN) | 0.3 | $548k | 9.2k | 59.57 | |
Altria (MO) | 0.3 | $567k | 9.4k | 60.32 | |
International Business Machines (IBM) | 0.3 | $559k | 3.7k | 151.08 | |
Texas Instruments Incorporated (TXN) | 0.3 | $547k | 5.1k | 107.25 | |
FleetCor Technologies (FLT) | 0.3 | $547k | 2.4k | 227.92 | |
Apple (AAPL) | 0.2 | $542k | 2.4k | 225.83 | |
Accenture (ACN) | 0.2 | $545k | 3.2k | 170.31 | |
Amphenol Corporation (APH) | 0.2 | $527k | 5.6k | 94.11 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $529k | 5.2k | 101.73 | |
Cdw (CDW) | 0.2 | $534k | 6.0k | 89.00 | |
Leidos Holdings (LDOS) | 0.2 | $526k | 7.6k | 69.21 | |
Sabre (SABR) | 0.2 | $540k | 21k | 26.09 | |
General Mills (GIS) | 0.2 | $524k | 12k | 42.95 | |
Maxim Integrated Products | 0.2 | $524k | 9.3k | 56.34 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $520k | 2.2k | 236.36 | |
CoreLogic | 0.2 | $524k | 11k | 49.43 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $511k | 10k | 49.61 | |
First Data | 0.2 | $504k | 21k | 24.47 | |
AmerisourceBergen (COR) | 0.2 | $498k | 5.4k | 92.22 | |
CIGNA Corporation | 0.2 | $500k | 2.4k | 208.33 | |
ON Semiconductor (ON) | 0.2 | $501k | 27k | 18.42 | |
Premier (PINC) | 0.2 | $485k | 11k | 45.75 | |
Via | 0.2 | $479k | 14k | 33.73 | |
Pfizer (PFE) | 0.2 | $476k | 11k | 44.07 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $469k | 2.7k | 173.70 | |
Universal Health Services (UHS) | 0.2 | $473k | 3.7k | 127.84 | |
Zimmer Holdings (ZBH) | 0.2 | $473k | 3.6k | 131.39 | |
Humana (HUM) | 0.2 | $474k | 1.4k | 338.57 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $464k | 4.3k | 107.91 | |
Anthem (ELV) | 0.2 | $466k | 1.7k | 274.12 | |
Walt Disney Company (DIS) | 0.2 | $456k | 3.9k | 116.92 | |
Carter's (CRI) | 0.2 | $444k | 4.5k | 98.67 | |
UnitedHealth (UNH) | 0.2 | $452k | 1.7k | 265.88 | |
John Wiley & Sons (WLY) | 0.2 | $455k | 7.5k | 60.67 | |
Mednax (MD) | 0.2 | $453k | 9.7k | 46.70 | |
Metropcs Communications (TMUS) | 0.2 | $456k | 6.5k | 70.15 | |
Encompass Health Corp (EHC) | 0.2 | $452k | 5.8k | 77.93 | |
Best Buy (BBY) | 0.2 | $436k | 5.5k | 79.27 | |
Verizon Communications (VZ) | 0.2 | $427k | 8.0k | 53.38 | |
Interpublic Group of Companies (IPG) | 0.2 | $428k | 19k | 22.89 | |
Target Corporation (TGT) | 0.2 | $423k | 4.8k | 88.12 | |
Comcast Corporation (CMCSA) | 0.2 | $407k | 12k | 35.39 | |
Las Vegas Sands (LVS) | 0.2 | $409k | 6.9k | 59.28 | |
Dollar Tree (DLTR) | 0.2 | $408k | 5.0k | 81.60 | |
Michael Kors Holdings | 0.2 | $398k | 5.8k | 68.62 | |
Delphi Automotive Inc international (APTV) | 0.2 | $411k | 4.9k | 83.88 | |
Lear Corporation (LEA) | 0.2 | $377k | 2.6k | 145.00 | |
Reinsurance Group of America (RGA) | 0.2 | $376k | 2.6k | 144.62 | |
Ameriprise Financial (AMP) | 0.2 | $384k | 2.6k | 147.69 | |
AFLAC Incorporated (AFL) | 0.2 | $377k | 8.0k | 47.12 | |
NVR (NVR) | 0.2 | $395k | 160.00 | 2468.75 | |
Raymond James Financial (RJF) | 0.2 | $377k | 4.1k | 91.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $360k | 24k | 14.94 | |
PNC Financial Services (PNC) | 0.2 | $368k | 2.7k | 136.30 | |
Discover Financial Services (DFS) | 0.2 | $367k | 4.8k | 76.46 | |
Allstate Corporation (ALL) | 0.2 | $375k | 3.8k | 98.68 | |
White Mountains Insurance Gp (WTM) | 0.2 | $374k | 400.00 | 935.00 | |
Torchmark Corporation | 0.2 | $373k | 4.3k | 86.74 | |
Lazard Ltd-cl A shs a | 0.2 | $375k | 7.8k | 48.08 | |
Fifth Third Ban (FITB) | 0.2 | $363k | 13k | 27.92 | |
Bankunited (BKU) | 0.2 | $354k | 10k | 35.40 | |
New Residential Investment (RITM) | 0.2 | $369k | 21k | 17.83 | |
Chimera Investment Corp etf (CIM) | 0.2 | $364k | 20k | 18.11 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $373k | 20k | 18.65 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $363k | 24k | 14.94 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $326k | 30k | 10.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $265k | 6.0k | 44.17 | |
American Electric Power Company (AEP) | 0.1 | $248k | 3.5k | 70.86 | |
Exelon Corporation (EXC) | 0.1 | $253k | 5.8k | 43.62 | |
DTE Energy Company (DTE) | 0.1 | $251k | 2.3k | 109.13 | |
Oge Energy Corp (OGE) | 0.1 | $251k | 6.9k | 36.38 | |
UGI Corporation (UGI) | 0.1 | $261k | 4.7k | 55.53 | |
Credicorp (BAP) | 0.1 | $268k | 1.2k | 223.33 | |
Caterpillar (CAT) | 0.1 | $213k | 1.4k | 152.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $208k | 600.00 | 346.67 | |
General Dynamics Corporation (GD) | 0.1 | $205k | 1.0k | 205.00 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $211k | 2.3k | 91.74 | |
Huntington Ingalls Inds (HII) | 0.1 | $205k | 800.00 | 256.25 | |
MSC Industrial Direct (MSM) | 0.1 | $203k | 2.3k | 88.26 | |
Southwest Airlines (LUV) | 0.1 | $200k | 3.2k | 62.50 | |
Banco Santander S A Sponsored Adr B | 0.0 | $86k | 11k | 7.75 | |
Palatin Technologies | 0.0 | $19k | 19k | 0.99 |