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 |