HighVista Strategies

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 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 0.3 $355k 5.2k 68.27
Delphi Automotive Inc international 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 0.2 $207k 12k 17.84
Laboratory Corp. of America Holdings 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