HighVista Strategies as of June 30, 2019
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dell Technologies CL C (DELL) | 38.8 | $76M | 1.5M | 50.80 | |
Fox Corp Cl B Com (FOX) | 2.3 | $4.5M | 124k | 36.53 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $4.4M | 26k | 169.46 | |
Sprint | 2.2 | $4.3M | 661k | 6.57 | |
Amazon (AMZN) | 1.9 | $3.8M | 2.0k | 1893.50 | |
TransDigm Group Incorporated (TDG) | 1.9 | $3.8M | 7.8k | 483.85 | |
Guidewire Software (GWRE) | 1.9 | $3.7M | 36k | 101.39 | |
Celgene Corporation | 1.7 | $3.4M | 37k | 92.44 | |
RealPage | 1.7 | $3.4M | 58k | 58.85 | |
Medicines Company | 1.7 | $3.3M | 90k | 36.47 | |
Booking Holdings (BKNG) | 1.6 | $3.2M | 1.7k | 1874.71 | |
Allergan SHS | 1.6 | $3.1M | 18k | 167.42 | |
Finisar Corp Com New | 1.5 | $3.0M | 131k | 22.87 | |
Red Hat | 1.5 | $2.9M | 16k | 187.78 | |
WellCare Health Plans | 1.5 | $2.9M | 10k | 285.07 | |
Innoviva (INVA) | 1.4 | $2.8M | 190k | 14.56 | |
Biogen Idec (BIIB) | 1.4 | $2.7M | 12k | 233.91 | |
Anadarko Petroleum Corporation | 1.3 | $2.6M | 37k | 70.57 | |
Mellanox Technologies SHS | 1.3 | $2.5M | 23k | 110.68 | |
Spark Therapeutics | 1.2 | $2.4M | 23k | 102.36 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.2 | $2.4M | 215k | 10.94 | |
Pacific Biosciences of California (PACB) | 1.2 | $2.3M | 379k | 6.05 | |
Ishares Tr Msci India Etf (INDA) | 1.2 | $2.3M | 65k | 35.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.2M | 25k | 87.40 | |
Genworth Finl Com Cl A (GNW) | 1.1 | $2.1M | 578k | 3.71 | |
Novo-nordisk A S Adr (NVO) | 0.9 | $1.8M | 35k | 51.04 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.9 | $1.7M | 44k | 38.68 | |
Ubs Group SHS (UBS) | 0.8 | $1.6M | 136k | 11.60 | |
Autoliv (ALV) | 0.8 | $1.6M | 22k | 70.49 | |
Versum Matls | 0.6 | $1.3M | 25k | 51.59 | |
Hilton Grand Vacations (HGV) | 0.5 | $944k | 30k | 31.82 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $898k | 33k | 27.55 | |
Lamb Weston Hldgs (LW) | 0.4 | $830k | 13k | 63.40 | |
Retail Value Inc reit | 0.4 | $731k | 21k | 34.81 | |
Yum China Holdings (YUMC) | 0.4 | $729k | 16k | 46.20 | |
Wal-Mart Stores (WMT) | 0.4 | $729k | 6.6k | 110.45 | |
International Seaways (INSW) | 0.4 | $726k | 38k | 19.01 | |
Jbg Smith Properties (JBGS) | 0.4 | $724k | 18k | 39.35 | |
Spirit Mta Reit Com Shs Ben In | 0.4 | $701k | 84k | 8.35 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $672k | 11k | 63.40 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $669k | 12k | 55.75 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $667k | 42k | 15.73 | |
Advansix (ASIX) | 0.3 | $666k | 27k | 24.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $665k | 3.6k | 184.72 | |
Cdw (CDW) | 0.3 | $655k | 5.9k | 111.02 | |
Intel Corporation (INTC) | 0.3 | $651k | 14k | 47.87 | |
Varex Imaging (VREX) | 0.3 | $650k | 21k | 30.66 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $650k | 5.5k | 118.18 | |
International Business Machines (IBM) | 0.3 | $648k | 4.7k | 137.87 | |
Cisco Systems (CSCO) | 0.3 | $646k | 12k | 54.75 | |
Amphenol Corp Cl A (APH) | 0.3 | $633k | 6.6k | 95.91 | |
Apple (AAPL) | 0.3 | $633k | 3.2k | 197.81 | |
Texas Instruments Incorporated (TXN) | 0.3 | $631k | 5.5k | 114.73 | |
Apergy Corp | 0.3 | $624k | 19k | 33.55 | |
Altria (MO) | 0.3 | $616k | 13k | 47.38 | |
Kellogg Company (K) | 0.3 | $616k | 12k | 53.57 | |
Consol Energy (CEIX) | 0.3 | $615k | 23k | 26.62 | |
Cars (CARS) | 0.3 | $578k | 29k | 19.73 | |
Merck & Co (MRK) | 0.3 | $528k | 6.3k | 83.81 | |
Hca Holdings (HCA) | 0.3 | $527k | 3.9k | 135.13 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $522k | 4.0k | 130.50 | |
Liberty Global SHS CL C | 0.3 | $517k | 20k | 26.51 | |
Amgen (AMGN) | 0.3 | $516k | 2.8k | 184.29 | |
Anthem (ELV) | 0.3 | $508k | 1.8k | 282.22 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $501k | 1.6k | 313.12 | |
Viacom CL B | 0.3 | $499k | 17k | 29.88 | |
Verizon Communications (VZ) | 0.3 | $491k | 8.6k | 57.09 | |
Cbs Corp CL B | 0.3 | $489k | 9.8k | 49.90 | |
Metropcs Communications (TMUS) | 0.3 | $489k | 6.6k | 74.09 | |
Interpublic Group of Companies (IPG) | 0.2 | $488k | 22k | 22.59 | |
UnitedHealth (UNH) | 0.2 | $488k | 2.0k | 244.00 | |
Johnson & Johnson (JNJ) | 0.2 | $487k | 3.5k | 139.14 | |
Target Corporation (TGT) | 0.2 | $442k | 5.1k | 86.67 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $431k | 11k | 39.18 | |
NVR (NVR) | 0.2 | $404k | 120.00 | 3366.67 | |
eBay (EBAY) | 0.2 | $403k | 10k | 39.51 | |
AFLAC Incorporated (AFL) | 0.2 | $400k | 7.3k | 54.79 | |
Aptiv SHS (APTV) | 0.2 | $396k | 4.9k | 80.82 | |
Hartford Financial Services (HIG) | 0.2 | $396k | 7.1k | 55.77 | |
Credicorp (BAP) | 0.2 | $389k | 1.7k | 228.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $380k | 28k | 13.82 | |
Wells Fargo & Company (WFC) | 0.2 | $379k | 8.0k | 47.38 | |
M&T Bank Corporation (MTB) | 0.2 | $374k | 2.2k | 170.00 | |
Best Buy (BBY) | 0.2 | $370k | 5.3k | 69.81 | |
American Financial (AFG) | 0.2 | $369k | 3.6k | 102.50 | |
Discover Financial Services (DFS) | 0.2 | $365k | 4.7k | 77.66 | |
Raymond James Financial (RJF) | 0.2 | $364k | 4.3k | 84.65 | |
Athene Hldg Cl A | 0.2 | $357k | 8.3k | 43.01 | |
Northern Trust Corporation (NTRS) | 0.2 | $351k | 3.9k | 90.00 | |
Las Vegas Sands (LVS) | 0.2 | $343k | 5.8k | 59.14 | |
Ralph Lauren Corp Cl A (RL) | 0.2 | $341k | 3.0k | 113.67 | |
Huntington Ingalls Inds (HII) | 0.1 | $292k | 1.3k | 224.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $291k | 800.00 | 363.75 | |
Caterpillar (CAT) | 0.1 | $286k | 2.1k | 136.19 | |
Hldgs (UAL) | 0.1 | $280k | 3.2k | 87.50 | |
United Parcel Service CL B (UPS) | 0.1 | $279k | 2.7k | 103.33 | |
Gap (GPS) | 0.1 | $275k | 15k | 17.97 | |
Cummins (CMI) | 0.1 | $274k | 1.6k | 171.25 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $272k | 4.8k | 56.67 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $260k | 3.2k | 81.25 | |
Southwest Airlines (LUV) | 0.1 | $259k | 5.1k | 50.78 | |
Hd Supply | 0.1 | $254k | 6.3k | 40.32 | |
Public Storage (PSA) | 0.1 | $238k | 1.0k | 238.00 | |
Banco Santander Mexico S A Sponsored Ads B | 0.1 | $236k | 31k | 7.64 | |
Wp Carey (WPC) | 0.1 | $227k | 2.8k | 81.07 | |
National Retail Properties (NNN) | 0.1 | $223k | 4.2k | 53.10 | |
Boston Properties (BXP) | 0.1 | $219k | 1.7k | 128.82 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $205k | 7.0k | 29.29 |