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 (WBA) | 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 (GPS) | 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 (APTV) | 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 (DFS) | 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 |