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 (SICPQ) | 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 | 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 | 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 | 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 (NPKI) | 0.1 | $68k | 11k | 6.24 | |
| VAALCO Energy (EGY) | 0.1 | $69k | 31k | 2.23 | |
| Rigel Pharmaceuticals | 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 | 0.1 | $65k | 14k | 4.74 | |
| Iteris (ITI) | 0.1 | $66k | 13k | 5.00 | |
| Agenus | 0.1 | $66k | 16k | 4.07 | |
| Pieris Pharmaceuticals | 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 (ENZB) | 0.0 | $51k | 20k | 2.62 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $59k | 16k | 3.73 | |
| Athersys | 0.0 | $50k | 41k | 1.22 |
