HighVista Strategies

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 (NBIS) 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 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 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 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 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 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