HighVista Strategies

HighVista Strategies as of March 31, 2019

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 112 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 5.8 $7.1M 30k 236.38
Medicines Company 5.3 $6.5M 234k 27.95
Fox Corporation (FOX) 3.6 $4.4M 124k 35.88
Sprint 3.0 $3.7M 661k 5.65
Amazon (AMZN) 2.9 $3.6M 2.0k 1781.00
TransDigm Group Incorporated (TDG) 2.9 $3.5M 7.8k 453.97
RealPage 2.9 $3.5M 58k 60.70
Guidewire Software (GWRE) 2.9 $3.5M 36k 97.17
Celgene Corporation 2.8 $3.5M 37k 94.34
Finisar Corporation 2.5 $3.0M 131k 23.17
Booking Holdings (BKNG) 2.4 $3.0M 1.7k 1744.71
Arris 2.4 $2.9M 93k 31.61
Red Hat 2.3 $2.9M 16k 182.73
Integrated Device Technology 2.3 $2.8M 57k 49.00
Pacific Biosciences of California (PACB) 2.2 $2.7M 379k 7.23
Mellanox Technologies 2.2 $2.7M 23k 118.37
Luxoft Holding Inc cmn 2.2 $2.7M 46k 58.72
USG Corporation 2.2 $2.7M 62k 43.30
Ishares Inc msci india index (INDA) 2.0 $2.4M 69k 35.25
Bemis Company 1.9 $2.3M 42k 55.48
Genworth Financial (GNW) 1.8 $2.2M 578k 3.83
Vanguard REIT ETF (VNQ) 1.8 $2.2M 25k 86.92
Alibaba Group Holding (BABA) 1.6 $2.0M 11k 182.45
Novo Nordisk A/S (NVO) 1.6 $2.0M 37k 52.30
Linde 1.4 $1.8M 10k 175.92
Yum China Holdings (YUMC) 1.1 $1.3M 29k 44.93
Versum Matls 1.0 $1.2M 25k 50.32
Park Hotels & Resorts Inc-wi (PK) 0.8 $1.0M 33k 31.07
Lamb Weston Hldgs (LW) 0.8 $981k 13k 74.93
Hilton Grand Vacations (HGV) 0.7 $900k 29k 30.86
Nvent Electric Plc Voting equities (NVT) 0.7 $791k 29k 27.00
Consol Energy (CEIX) 0.6 $790k 23k 34.20
Advansix (ASIX) 0.6 $764k 27k 28.55
Jbg Smith Properties (JBGS) 0.6 $761k 18k 41.36
Kellogg Company (K) 0.6 $752k 13k 57.40
Altria (MO) 0.6 $735k 13k 57.42
Walgreen Boots Alliance 0.6 $740k 12k 63.25
Varex Imaging (VREX) 0.6 $718k 21k 33.87
Jazz Pharmaceuticals (JAZZ) 0.6 $672k 4.7k 142.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.6 $674k 42k 15.90
Target Corporation (TGT) 0.5 $658k 8.2k 80.24
Donnelley Finl Solutions (DFIN) 0.5 $665k 45k 14.88
Cars (CARS) 0.5 $668k 29k 22.80
Best Buy (BBY) 0.5 $647k 9.1k 71.10
International Seaways (INSW) 0.5 $655k 38k 17.15
Retail Value Inc reit 0.5 $655k 21k 31.19
Las Vegas Sands (LVS) 0.5 $640k 11k 60.95
Universal Health Services (UHS) 0.5 $642k 4.8k 133.75
Hca Holdings (HCA) 0.5 $639k 4.9k 130.41
Gap (GAP) 0.5 $631k 24k 26.18
Regeneron Pharmaceuticals (REGN) 0.5 $616k 1.5k 410.67
UnitedHealth (UNH) 0.5 $618k 2.5k 247.20
Anthem (ELV) 0.5 $603k 2.1k 287.14
Delphi Automotive Inc international 0.5 $604k 7.6k 79.47
Accenture (ACN) 0.5 $581k 3.3k 176.06
Broadridge Financial Solutions (BR) 0.5 $560k 5.4k 103.70
Automatic Data Processing (ADP) 0.5 $559k 3.5k 159.71
Apple (AAPL) 0.5 $570k 3.0k 190.00
International Business Machines (IBM) 0.5 $550k 3.9k 141.03
KLA-Tencor Corporation (KLAC) 0.5 $549k 4.6k 119.35
Cognizant Technology Solutions (CTSH) 0.4 $543k 7.5k 72.40
Comcast Corporation (CMCSA) 0.4 $536k 13k 40.00
Intel Corporation (INTC) 0.4 $542k 10k 53.66
Verizon Communications (VZ) 0.4 $544k 9.2k 59.13
Texas Instruments Incorporated (TXN) 0.4 $541k 5.1k 106.08
Amphenol Corporation (APH) 0.4 $538k 5.7k 94.39
Cdw (CDW) 0.4 $540k 5.6k 96.43
Sabre (SABR) 0.4 $535k 25k 21.40
Spirit Mta Reit 0.4 $545k 84k 6.49
CBS Corporation 0.4 $509k 11k 47.57
Metropcs Communications (TMUS) 0.4 $511k 7.4k 69.05
Via 0.4 $505k 18k 28.06
Interpublic Group of Companies (IPG) 0.4 $494k 24k 21.02
Hartford Financial Services (HIG) 0.4 $447k 9.0k 49.67
AFLAC Incorporated (AFL) 0.4 $445k 8.9k 50.00
Taiwan Semiconductor Mfg (TSM) 0.3 $430k 11k 40.95
Discover Financial Services 0.3 $434k 6.1k 71.15
Northern Trust Corporation (NTRS) 0.3 $434k 4.8k 90.42
Wells Fargo & Company (WFC) 0.3 $425k 8.8k 48.30
Raymond James Financial (RJF) 0.3 $434k 5.4k 80.37
Huntington Bancshares Incorporated (HBAN) 0.3 $404k 32k 12.66
Comerica Incorporated (CMA) 0.3 $389k 5.3k 73.40
Fifth Third Ban (FITB) 0.3 $398k 16k 25.19
Banco Santander S A Sponsored Adr B 0.3 $330k 49k 6.78
FedEx Corporation (FDX) 0.2 $254k 1.4k 181.43
Caterpillar (CAT) 0.2 $244k 1.8k 135.56
Waste Management (WM) 0.2 $249k 2.4k 103.75
United Parcel Service (UPS) 0.2 $246k 2.2k 111.82
Northrop Grumman Corporation (NOC) 0.2 $243k 900.00 270.00
Lockheed Martin Corporation (LMT) 0.2 $240k 800.00 300.00
Delta Air Lines (DAL) 0.2 $243k 4.7k 51.70
Southwest Airlines (LUV) 0.2 $249k 4.8k 51.88
Boston Properties (BXP) 0.2 $241k 1.8k 133.89
Huntington Ingalls Inds (HII) 0.2 $249k 1.2k 207.50
Wp Carey (WPC) 0.2 $243k 3.1k 78.39
Hd Supply 0.2 $243k 5.6k 43.39
Cummins (CMI) 0.2 $237k 1.5k 158.00
Host Hotels & Resorts (HST) 0.2 $232k 12k 18.86
J.B. Hunt Transport Services (JBHT) 0.2 $233k 2.3k 101.30
Simon Property (SPG) 0.2 $237k 1.3k 182.31
EOG Resources (EOG) 0.2 $219k 2.3k 95.22
Ameren Corporation (AEE) 0.2 $206k 2.8k 73.57
Valero Energy Corporation (VLO) 0.2 $204k 2.4k 85.00
Anadarko Petroleum Corporation 0.2 $209k 4.6k 45.43
ConocoPhillips (COP) 0.2 $207k 3.1k 66.77
Occidental Petroleum Corporation (OXY) 0.2 $212k 3.2k 66.25
UGI Corporation (UGI) 0.2 $205k 3.7k 55.41
Marathon Petroleum Corp (MPC) 0.2 $203k 3.4k 59.71
CMS Energy Corporation (CMS) 0.2 $200k 3.6k 55.56
PT Telekomunikasi Indonesia (TLK) 0.2 $200k 7.3k 27.40
American Electric Power Company (AEP) 0.2 $201k 2.4k 83.75
DTE Energy Company (DTE) 0.2 $200k 1.6k 125.00