HighVista Strategies

HighVista Strategies as of Dec. 31, 2019

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies (DELL) 26.6 $35M 681k 51.39
Alibaba Group Holding (BABA) 5.2 $6.9M 33k 212.09
Booking Holdings (BKNG) 3.1 $4.1M 2.0k 2053.50
Liberty Broadband Cl C (LBRDK) 3.0 $3.9M 31k 125.74
Amazon (AMZN) 2.9 $3.9M 2.1k 1847.62
TransDigm Group Incorporated (TDG) 2.9 $3.8M 6.8k 560.00
Guidewire Software (GWRE) 2.6 $3.5M 32k 109.78
Biogen Idec (BIIB) 2.6 $3.4M 12k 296.72
Sprint 2.6 $3.4M 661k 5.21
Allergan 2.6 $3.4M 18k 191.18
WellCare Health Plans 2.5 $3.3M 10k 330.24
Acacia Communications 2.3 $3.0M 44k 67.80
Cypress Semiconductor Corporation 2.2 $3.0M 127k 23.33
Silvergate Capital Cl A Ord (SICP) 2.2 $2.9M 205k 14.32
Ironwood Pharmaceuticals (IRWD) 2.2 $2.9M 215k 13.31
Mellanox Technologies 2.0 $2.7M 23k 117.19
Innoviva (INVA) 2.0 $2.7M 190k 14.16
Genworth Financial (GNW) 1.9 $2.5M 578k 4.40
Ishares Inc msci india index (INDA) 1.9 $2.5M 71k 35.15
Stars Group 1.8 $2.3M 90k 26.09
Vanguard REIT ETF (VNQ) 1.8 $2.3M 25k 92.80
Pacific Biosciences of California (PACB) 1.5 $1.9M 379k 5.14
Autoliv (ALV) 1.4 $1.8M 22k 84.42
Novo Nordisk A/S (NVO) 1.2 $1.6M 27k 57.88
Ishares Trmsci India Etf (SMIN) 1.2 $1.6M 43k 35.94
International Seaways (INSW) 0.9 $1.1M 38k 29.76
Hilton Grand Vacations (HGV) 0.8 $1.0M 29k 34.39
Park Hotels & Resorts Inc-wi (PK) 0.6 $830k 32k 25.86
Conduent Incorporate (CNDT) 0.6 $812k 131k 6.20
Veoneer Incorporated 0.6 $812k 52k 15.62
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $794k 21k 37.81
Brighthouse Finl (BHF) 0.6 $785k 20k 39.25
Retail Value Inc reit 0.6 $780k 21k 36.79
Wyndham Hotels And Resorts (WH) 0.6 $754k 12k 62.83
Jbg Smith Properties (JBGS) 0.6 $734k 18k 39.89
Perspecta 0.6 $740k 28k 26.43
Taiwan Semiconductor Mfg (TSM) 0.5 $697k 12k 58.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.5 $676k 42k 15.94
Varex Imaging (VREX) 0.5 $632k 21k 29.81
Apergy Corp 0.5 $628k 19k 33.76
Cars (CARS) 0.3 $358k 29k 12.22
Consol Energy (CEIX) 0.2 $332k 23k 14.50
Comcast Corporation (CMCSA) 0.2 $310k 6.9k 44.93
Metropcs Communications (TMUS) 0.2 $314k 4.0k 78.50
Verizon Communications (VZ) 0.2 $307k 5.0k 61.40
Facebook Inc cl a (META) 0.2 $308k 1.5k 205.33
Southern Copper Corporation (SCCO) 0.2 $280k 6.6k 42.42
SYSCO Corporation (SYY) 0.2 $265k 3.1k 85.48
Pepsi (PEP) 0.2 $260k 1.9k 136.84
Alphabet Inc Class A cs (GOOGL) 0.2 $268k 200.00 1340.00
Wal-Mart Stores (WMT) 0.2 $250k 2.1k 119.05
Cisco Systems (CSCO) 0.2 $245k 5.1k 48.04
Hershey Company (HSY) 0.2 $250k 1.7k 147.06
Apple (AAPL) 0.2 $235k 800.00 293.75
Texas Instruments Incorporated (TXN) 0.2 $231k 1.8k 128.33
Accenture (ACN) 0.2 $232k 1.1k 210.91
Amphenol Corporation (APH) 0.2 $238k 2.2k 108.18
Lam Research Corporation (LRCX) 0.2 $234k 800.00 292.50
KLA-Tencor Corporation (KLAC) 0.2 $232k 1.3k 178.46
Skyworks Solutions (SWKS) 0.2 $242k 2.0k 121.00
Cdw (CDW) 0.2 $243k 1.7k 142.94
Intel Corporation (INTC) 0.2 $227k 3.8k 59.74
International Business Machines (IBM) 0.2 $228k 1.7k 134.12
Maxim Integrated Products 0.2 $228k 3.7k 61.62
Applied Materials (AMAT) 0.2 $226k 3.7k 61.08
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $228k 3.2k 71.25
Oracle Corporation (ORCL) 0.2 $217k 4.1k 52.93
Universal Health Services (UHS) 0.1 $201k 1.4k 143.57
Whitestone REIT (WSR) 0.1 $154k 11k 13.63
Mobile TeleSystems OJSC 0.1 $138k 14k 10.15
United Community Financial 0.1 $128k 11k 11.64
IDT Corporation (IDT) 0.1 $127k 18k 7.22
Ryerson Tull (RYI) 0.1 $135k 11k 11.84
Pixelworks (PXLW) 0.1 $125k 32k 3.93
Western Asset Mortgage cmn 0.1 $119k 12k 10.35
Exterran 0.1 $124k 16k 7.85
Cytomx Therapeutics (CTMX) 0.1 $116k 14k 8.35
Banco Bradesco SA (BBD) 0.1 $107k 12k 8.99
Sportsmans Whse Hldgs (SPWH) 0.1 $106k 13k 8.03
Commercial Vehicle (CVGI) 0.1 $91k 14k 6.36
Acelrx Pharmaceuticals 0.1 $87k 41k 2.10
Radiant Logistics (RLGT) 0.1 $98k 18k 5.57
Galectin Therapeutics (GALT) 0.1 $86k 30k 2.85
Akebia Therapeutics (AKBA) 0.1 $87k 14k 6.35
Affimed Therapeutics B V (AFMD) 0.1 $92k 34k 2.73
Dhi (DHX) 0.1 $88k 29k 3.01
Meet 0.1 $87k 17k 5.03
Jounce Therapeutics 0.1 $93k 11k 8.69
Harrow Health (HROW) 0.1 $93k 12k 7.75
PDL BioPharma 0.1 $78k 24k 3.26
Daktronics (DAKT) 0.1 $79k 13k 6.12
MediciNova (MNOV) 0.1 $79k 12k 6.75
D Fluidigm Corp Del (LAB) 0.1 $83k 24k 3.49
A10 Networks (ATEN) 0.1 $74k 11k 6.92
Digital Turbine (APPS) 0.1 $73k 10k 7.09
Viking Therapeutics (VKTX) 0.1 $81k 10k 8.02
Overseas Shipholding Group I Cl A (OSG) 0.1 $81k 35k 2.31
Ribbon Communication (RBBN) 0.1 $79k 26k 3.09
Peregrine Pharmaceuticals (CDMO) 0.1 $79k 10k 7.67
Falcon Minerals Corp cl a 0.1 $82k 12k 7.07
Gannett (GCI) 0.1 $83k 13k 6.38
Newpark Resources (NR) 0.1 $68k 11k 6.24
VAALCO Energy (EGY) 0.1 $69k 31k 2.23
Rigel Pharmaceuticals (RIGL) 0.1 $72k 34k 2.13
Marchex (MCHX) 0.1 $67k 18k 3.79
Accuray Incorporated (ARAY) 0.1 $69k 24k 2.83
Harvard Bioscience (HBIO) 0.1 $66k 22k 3.04
BioDelivery Sciences International 0.1 $68k 11k 6.30
ZIOPHARM Oncology (TCRT) 0.1 $65k 14k 4.74
Iteris (ITI) 0.1 $66k 13k 5.00
Agenus (AGEN) 0.1 $66k 16k 4.07
Pieris Pharmaceuticals (PIRS) 0.1 $68k 19k 3.64
Corbus Pharmaceuticals Hldgs 0.1 $67k 12k 5.49
Mannkind (MNKD) 0.1 $63k 49k 1.30
Sachem Cap (SACH) 0.1 $70k 16k 4.32
Bioscrip 0.1 $66k 18k 3.71
Enzo Biochem (ENZ) 0.0 $51k 20k 2.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $59k 16k 3.73
Athersys 0.0 $50k 41k 1.22