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 | 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 | 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 (GAP) | 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 |
