HighVista Strategies

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 (LRCX) 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 (LBAI) 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 (NR) 0.1 $83k 11k 7.61
Intrepid Potash 0.1 $87k 27k 3.28
Pixelworks (PXLW) 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 (ENZ) 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 (RIGL) 0.0 $63k 34k 1.86
Marchex (MCHX) 0.0 $56k 18k 3.16
Achillion Pharmaceuticals 0.0 $53k 15k 3.58
ZIOPHARM Oncology (TCRT) 0.0 $59k 14k 4.31
Palatin Technologies 0.0 $53k 58k 0.91
Athersys 0.0 $55k 41k 1.34
Agenus (AGEN) 0.0 $54k 21k 2.60
Akebia Therapeutics (AKBA) 0.0 $58k 15k 3.92
Affimed Therapeutics B V (AFMD) 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 (PIRS) 0.0 $41k 12k 3.45