HighVista Strategies as of Sept. 30, 2019
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 126 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 24.1 | $35M | 681k | 51.86 | |
| Pinterest Inc Cl A (PINS) | 5.0 | $7.3M | 276k | 26.45 | |
| Allergan | 4.2 | $6.1M | 36k | 168.30 | |
| Medicines Company | 3.1 | $4.5M | 90k | 50.00 | |
| Alibaba Group Holding (BABA) | 2.8 | $4.1M | 25k | 167.22 | |
| Sprint | 2.8 | $4.1M | 661k | 6.17 | |
| Guidewire Software (GWRE) | 2.7 | $4.0M | 38k | 105.38 | |
| Fox Corporation (FOX) | 2.7 | $3.9M | 124k | 31.54 | |
| RealPage | 2.6 | $3.8M | 61k | 62.86 | |
| Booking Holdings (BKNG) | 2.5 | $3.7M | 1.9k | 1962.63 | |
| Celgene Corporation | 2.5 | $3.7M | 37k | 99.31 | |
| Amazon (AMZN) | 2.4 | $3.5M | 2.0k | 1736.00 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $3.4M | 6.5k | 520.62 | |
| Buckeye Partners | 2.0 | $3.0M | 72k | 41.09 | |
| Cypress Semiconductor Corporation | 2.0 | $3.0M | 127k | 23.34 | |
| Biogen Idec (BIIB) | 1.8 | $2.7M | 12k | 232.79 | |
| WellCare Health Plans | 1.8 | $2.6M | 10k | 259.19 | |
| Genworth Financial (GNW) | 1.7 | $2.5M | 578k | 4.40 | |
| Mellanox Technologies | 1.7 | $2.5M | 23k | 109.59 | |
| Ishares Inc msci india index (INDA) | 1.6 | $2.4M | 71k | 33.57 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.3M | 25k | 93.24 | |
| Spark Therapeutics | 1.5 | $2.3M | 23k | 96.99 | |
| Autoliv (ALV) | 1.4 | $2.1M | 26k | 78.89 | |
| Innoviva (INVA) | 1.4 | $2.0M | 191k | 10.54 | |
| Novo Nordisk A/S (NVO) | 1.4 | $2.0M | 38k | 51.69 | |
| Pacific Biosciences of California (PACB) | 1.3 | $2.0M | 379k | 5.16 | |
| Ironwood Pharmaceuticals (IRWD) | 1.3 | $1.8M | 215k | 8.58 | |
| Ishares Trmsci India Etf (SMIN) | 1.1 | $1.5M | 44k | 35.17 | |
| Versum Matls | 0.9 | $1.3M | 25k | 52.94 | |
| Lamb Weston Hldgs (LW) | 0.7 | $952k | 13k | 72.72 | |
| Hilton Grand Vacations (HGV) | 0.6 | $933k | 29k | 31.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $809k | 32k | 24.97 | |
| Retail Value Inc reit | 0.5 | $778k | 21k | 37.05 | |
| International Seaways (INSW) | 0.5 | $736k | 38k | 19.27 | |
| Yum China Holdings (YUMC) | 0.5 | $717k | 16k | 45.44 | |
| Jbg Smith Properties (JBGS) | 0.5 | $721k | 18k | 39.18 | |
| Advansix (ASIX) | 0.5 | $701k | 27k | 25.72 | |
| Spirit Mta Reit | 0.5 | $709k | 84k | 8.44 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.4 | $638k | 42k | 15.05 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $621k | 12k | 51.75 | |
| Varex Imaging (VREX) | 0.4 | $605k | 21k | 28.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $535k | 12k | 46.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $534k | 4.5k | 118.67 | |
| Verizon Communications (VZ) | 0.3 | $507k | 8.4k | 60.36 | |
| Metropcs Communications (TMUS) | 0.3 | $496k | 6.3k | 78.73 | |
| Apergy Corp | 0.3 | $503k | 19k | 27.04 | |
| Altria (MO) | 0.3 | $483k | 12k | 40.93 | |
| Liberty Global Inc C | 0.3 | $445k | 19k | 23.80 | |
| Consol Energy (CEIX) | 0.2 | $361k | 23k | 15.63 | |
| Best Buy (BBY) | 0.2 | $262k | 3.8k | 68.95 | |
| NVR (NVR) | 0.2 | $260k | 70.00 | 3714.29 | |
| Amphenol Corporation (APH) | 0.2 | $261k | 2.7k | 96.67 | |
| Credicorp (BAP) | 0.2 | $271k | 1.3k | 208.46 | |
| Cdw (CDW) | 0.2 | $259k | 2.1k | 123.33 | |
| Cars (CARS) | 0.2 | $263k | 29k | 8.98 | |
| Cisco Systems (CSCO) | 0.2 | $247k | 5.0k | 49.40 | |
| Intel Corporation (INTC) | 0.2 | $252k | 4.9k | 51.43 | |
| Las Vegas Sands (LVS) | 0.2 | $254k | 4.4k | 57.73 | |
| Apple (AAPL) | 0.2 | $246k | 1.1k | 223.64 | |
| International Business Machines (IBM) | 0.2 | $247k | 1.7k | 145.29 | |
| Maxim Integrated Products | 0.2 | $249k | 4.3k | 57.91 | |
| Target Corporation (TGT) | 0.2 | $246k | 2.3k | 106.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $246k | 1.9k | 129.47 | |
| Applied Materials (AMAT) | 0.2 | $245k | 4.9k | 50.00 | |
| Lam Research Corporation | 0.2 | $254k | 1.1k | 230.91 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $255k | 1.6k | 159.38 | |
| Skyworks Solutions (SWKS) | 0.2 | $246k | 3.1k | 79.35 | |
| Ralph Lauren Corp (RL) | 0.2 | $248k | 2.6k | 95.38 | |
| eBay (EBAY) | 0.2 | $238k | 6.1k | 39.02 | |
| Accenture (ACN) | 0.2 | $231k | 1.2k | 192.50 | |
| Banco Santander (SAN) | 0.2 | $239k | 60k | 4.02 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $217k | 7.2k | 30.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $208k | 15k | 14.25 | |
| Hartford Financial Services (HIG) | 0.1 | $200k | 3.3k | 60.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $205k | 1.3k | 157.69 | |
| American Financial (AFG) | 0.1 | $205k | 1.9k | 107.89 | |
| Fifth Third Ban (FITB) | 0.1 | $203k | 7.4k | 27.43 | |
| MetLife (MET) | 0.1 | $203k | 4.3k | 47.21 | |
| Lakeland Ban | 0.1 | $160k | 10k | 15.38 | |
| BBVA Banco Frances | 0.1 | $140k | 32k | 4.32 | |
| Banco Bradesco SA (BBD) | 0.1 | $129k | 16k | 8.16 | |
| Western Asset Mortgage cmn | 0.1 | $132k | 14k | 9.64 | |
| Commercial Vehicle (CVGI) | 0.1 | $103k | 14k | 7.20 | |
| Teekay Tankers Ltd cl a | 0.1 | $100k | 77k | 1.30 | |
| Ryerson Tull (RYI) | 0.1 | $97k | 11k | 8.51 | |
| Newpark Resources (NPKI) | 0.1 | $83k | 11k | 7.61 | |
| Intrepid Potash | 0.1 | $87k | 27k | 3.28 | |
| Pixelworks | 0.1 | $87k | 24k | 3.70 | |
| Digital Turbine (APPS) | 0.1 | $82k | 13k | 6.46 | |
| Molecular Templates | 0.1 | $82k | 13k | 6.56 | |
| Enzo Biochem (ENZB) | 0.1 | $70k | 20k | 3.59 | |
| Accuray Incorporated (ARAY) | 0.1 | $71k | 26k | 2.77 | |
| Harvard Bioscience (HBIO) | 0.1 | $67k | 22k | 3.09 | |
| Iteris (ITI) | 0.1 | $76k | 13k | 5.76 | |
| Galectin Therapeutics (GALT) | 0.1 | $67k | 18k | 3.68 | |
| A10 Networks (ATEN) | 0.1 | $74k | 11k | 6.92 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $68k | 13k | 5.15 | |
| Dhi (DHX) | 0.1 | $78k | 20k | 3.84 | |
| Sachem Cap (SACH) | 0.1 | $76k | 16k | 4.69 | |
| Ribbon Communication (RBBN) | 0.1 | $78k | 13k | 5.82 | |
| Falcon Minerals Corp cl a | 0.1 | $67k | 12k | 5.78 | |
| Lee Enterprises, Incorporated | 0.0 | $58k | 28k | 2.04 | |
| VAALCO Energy (EGY) | 0.0 | $63k | 31k | 2.04 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $53k | 12k | 4.49 | |
| Rigel Pharmaceuticals | 0.0 | $63k | 34k | 1.86 | |
| Marchex (MCHX) | 0.0 | $56k | 18k | 3.16 | |
| Achillion Pharmaceuticals | 0.0 | $53k | 15k | 3.58 | |
| ZIOPHARM Oncology | 0.0 | $59k | 14k | 4.31 | |
| Palatin Technologies | 0.0 | $53k | 58k | 0.91 | |
| Athersys | 0.0 | $55k | 41k | 1.34 | |
| Agenus | 0.0 | $54k | 21k | 2.60 | |
| Akebia Therapeutics (AKBA) | 0.0 | $58k | 15k | 3.92 | |
| Affimed Therapeutics B V | 0.0 | $64k | 22k | 2.95 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $59k | 12k | 4.84 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $61k | 35k | 1.74 | |
| Mannkind (MNKD) | 0.0 | $61k | 49k | 1.26 | |
| Meet | 0.0 | $57k | 17k | 3.29 | |
| Jounce Therapeutics | 0.0 | $61k | 18k | 3.33 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $55k | 10k | 5.34 | |
| Assertio Therapeutics | 0.0 | $56k | 43k | 1.29 | |
| Bioscrip | 0.0 | $57k | 18k | 3.20 | |
| PDL BioPharma | 0.0 | $49k | 23k | 2.14 | |
| RTI Biologics | 0.0 | $49k | 17k | 2.83 | |
| BioDelivery Sciences International | 0.0 | $45k | 11k | 4.17 | |
| Acelrx Pharmaceuticals | 0.0 | $50k | 23k | 2.20 | |
| Pieris Pharmaceuticals | 0.0 | $41k | 12k | 3.45 |
