HighVista Strategies as of Dec. 31, 2018
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fox News | 15.3 | $18M | 371k | 47.78 | |
Biogen Idec (BIIB) | 7.5 | $8.6M | 29k | 300.92 | |
SCANA Corporation | 4.2 | $4.9M | 102k | 47.78 | |
Medicines Company | 3.9 | $4.5M | 234k | 19.14 | |
NxStage Medical | 3.6 | $4.2M | 147k | 28.62 | |
Sprint | 3.3 | $3.8M | 661k | 5.82 | |
RealPage | 2.8 | $3.2M | 66k | 48.20 | |
TransDigm Group Incorporated (TDG) | 2.7 | $3.2M | 9.3k | 340.11 | |
Sba Communications Corp (SBAC) | 2.6 | $3.0M | 19k | 161.87 | |
Amazon (AMZN) | 2.5 | $2.9M | 1.9k | 1502.11 | |
Orbotech Ltd Com Stk | 2.5 | $2.9M | 51k | 56.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $2.8M | 9.9k | 284.95 | |
Red Hat | 2.4 | $2.7M | 16k | 175.64 | |
Integrated Device Technology | 2.4 | $2.8M | 57k | 48.43 | |
Dun & Bradstreet Corporation | 2.4 | $2.7M | 19k | 142.74 | |
Ishares Inc msci india index (INDA) | 2.0 | $2.3M | 70k | 33.34 | |
Newfield Exploration | 2.0 | $2.3M | 157k | 14.66 | |
Vanguard REIT ETF (VNQ) | 1.8 | $2.1M | 28k | 74.57 | |
Novo Nordisk A/S (NVO) | 1.7 | $2.0M | 43k | 46.07 | |
Bemis Company | 1.7 | $1.9M | 42k | 45.90 | |
Linde | 1.4 | $1.6M | 11k | 156.02 | |
Alibaba Group Holding (BABA) | 1.0 | $1.1M | 8.2k | 137.07 | |
Lamb Weston Hldgs (LW) | 0.8 | $963k | 13k | 73.56 | |
Ingevity (NGVT) | 0.7 | $833k | 10k | 83.65 | |
Park Hotels & Resorts Inc-wi (PK) | 0.7 | $834k | 32k | 25.98 | |
Fortive (FTV) | 0.7 | $777k | 12k | 67.62 | |
Hilton Grand Vacations (HGV) | 0.7 | $770k | 29k | 26.40 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.7 | $751k | 52k | 14.50 | |
Consol Energy (CEIX) | 0.6 | $733k | 23k | 31.73 | |
Versum Matls | 0.6 | $679k | 25k | 27.71 | |
Spirit Realty Capital (SRC) | 0.6 | $680k | 19k | 35.23 | |
Nvent Electric Plc Voting equities (NVT) | 0.6 | $658k | 29k | 22.46 | |
Advansix (ASIX) | 0.6 | $651k | 27k | 24.33 | |
International Seaways (INSW) | 0.6 | $643k | 38k | 16.83 | |
Jbg Smith Properties (JBGS) | 0.6 | $641k | 18k | 34.84 | |
Donnelley Finl Solutions (DFIN) | 0.5 | $627k | 45k | 14.03 | |
Cars (CARS) | 0.5 | $630k | 29k | 21.50 | |
Seacor Marine Hldgs (SMHI) | 0.4 | $502k | 43k | 11.76 | |
Dollar Tree (DLTR) | 0.4 | $470k | 5.2k | 90.38 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $474k | 5.3k | 89.43 | |
Las Vegas Sands (LVS) | 0.4 | $427k | 8.2k | 52.07 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $413k | 11k | 36.88 | |
Nu Skin Enterprises (NUS) | 0.3 | $399k | 6.5k | 61.38 | |
Target Corporation (TGT) | 0.3 | $410k | 6.2k | 66.13 | |
Altria (MO) | 0.3 | $395k | 8.0k | 49.38 | |
Kellogg Company (K) | 0.3 | $388k | 6.8k | 57.06 | |
General Mills (GIS) | 0.3 | $382k | 9.8k | 38.98 | |
Lear Corporation (LEA) | 0.3 | $369k | 3.0k | 123.00 | |
Carter's (CRI) | 0.3 | $375k | 4.6k | 81.52 | |
Michael Kors Holdings | 0.3 | $360k | 9.5k | 37.89 | |
Walgreen Boots Alliance (WBA) | 0.3 | $355k | 5.2k | 68.27 | |
Delphi Automotive Inc international (APTV) | 0.3 | $363k | 5.9k | 61.53 | |
Texas Instruments Incorporated (TXN) | 0.3 | $331k | 3.5k | 94.57 | |
Broadridge Financial Solutions (BR) | 0.3 | $327k | 3.4k | 96.18 | |
Zebra Technologies (ZBRA) | 0.3 | $318k | 2.0k | 159.00 | |
Intel Corporation (INTC) | 0.3 | $329k | 7.0k | 47.00 | |
International Business Machines (IBM) | 0.3 | $318k | 2.8k | 113.57 | |
Paychex (PAYX) | 0.3 | $313k | 4.8k | 65.21 | |
Maxim Integrated Products | 0.3 | $315k | 6.2k | 50.81 | |
Omni (OMC) | 0.3 | $308k | 4.2k | 73.33 | |
Fiserv (FI) | 0.3 | $316k | 4.3k | 73.49 | |
Amphenol Corporation (APH) | 0.3 | $308k | 3.8k | 81.05 | |
First Data | 0.3 | $316k | 19k | 16.90 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $305k | 4.8k | 63.54 | |
Automatic Data Processing (ADP) | 0.3 | $302k | 2.3k | 131.30 | |
Verizon Communications (VZ) | 0.3 | $298k | 5.3k | 56.23 | |
Apple (AAPL) | 0.3 | $300k | 1.9k | 157.89 | |
Cinemark Holdings (CNK) | 0.3 | $304k | 8.5k | 35.76 | |
Metropcs Communications (TMUS) | 0.3 | $299k | 4.7k | 63.62 | |
Cdw (CDW) | 0.3 | $300k | 3.7k | 81.08 | |
Comcast Corporation (CMCSA) | 0.2 | $286k | 8.4k | 34.05 | |
Interpublic Group of Companies (IPG) | 0.2 | $285k | 14k | 20.65 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $288k | 6.4k | 45.00 | |
Sabre (SABR) | 0.2 | $286k | 13k | 21.67 | |
John Wiley & Sons (WLY) | 0.2 | $277k | 5.9k | 46.95 | |
Accenture (ACN) | 0.2 | $282k | 2.0k | 141.00 | |
Abbvie (ABBV) | 0.2 | $277k | 3.0k | 92.33 | |
Banco Santander S A Sponsored Adr B | 0.2 | $275k | 45k | 6.17 | |
Pfizer (PFE) | 0.2 | $262k | 6.0k | 43.67 | |
Via | 0.2 | $260k | 10k | 25.74 | |
CBS Corporation | 0.2 | $258k | 5.9k | 43.73 | |
UnitedHealth (UNH) | 0.2 | $249k | 1.0k | 249.00 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $255k | 1.7k | 150.00 | |
Chemed Corp Com Stk (CHE) | 0.2 | $255k | 900.00 | 283.33 | |
Bruker Corporation (BRKR) | 0.2 | $244k | 8.2k | 29.76 | |
Hill-Rom Holdings | 0.2 | $248k | 2.8k | 88.57 | |
Universal Health Services (UHS) | 0.2 | $233k | 2.0k | 116.50 | |
Humana (HUM) | 0.2 | $229k | 800.00 | 286.25 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $233k | 2.8k | 83.21 | |
Hca Holdings (HCA) | 0.2 | $236k | 1.9k | 124.21 | |
Anthem (ELV) | 0.2 | $236k | 900.00 | 262.22 | |
Cigna Corp (CI) | 0.2 | $228k | 1.2k | 190.00 | |
Caterpillar (CAT) | 0.2 | $216k | 1.7k | 127.06 | |
AFLAC Incorporated (AFL) | 0.2 | $219k | 4.8k | 45.62 | |
AmerisourceBergen (COR) | 0.2 | $216k | 2.9k | 74.48 | |
Centene Corporation (CNC) | 0.2 | $219k | 1.9k | 115.26 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $217k | 12k | 17.50 | |
Encompass Health Corp (EHC) | 0.2 | $222k | 3.6k | 61.67 | |
Reinsurance Group of America (RGA) | 0.2 | $210k | 1.5k | 140.00 | |
Allstate Corporation (ALL) | 0.2 | $207k | 2.5k | 82.80 | |
Old Republic International Corporation (ORI) | 0.2 | $206k | 10k | 20.60 | |
Raymond James Financial (RJF) | 0.2 | $208k | 2.8k | 74.29 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $211k | 1.7k | 124.12 | |
Hd Supply | 0.2 | $203k | 5.4k | 37.59 | |
Chimera Investment Corp etf (CIM) | 0.2 | $207k | 12k | 17.84 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $202k | 1.6k | 126.25 | |
Carlisle Companies (CSL) | 0.2 | $201k | 2.0k | 100.50 | |
Two Hbrs Invt Corp Com New reit | 0.2 | $198k | 15k | 12.86 | |
New Residential Investment (RITM) | 0.2 | $183k | 13k | 14.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $176k | 15k | 11.89 | |
Cnx Resources Corporation (CNX) | 0.1 | $155k | 14k | 11.40 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $118k | 13k | 9.15 | |
Aptevo Therapeutics Inc apvo | 0.1 | $101k | 80k | 1.27 |