HighVista Strategies

HighVista Strategies as of Dec. 31, 2016

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 166 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 4.2 $22M 106k 204.03
St. Jude Medical 4.1 $21M 259k 80.19
Linear Technology Corporation 3.1 $16M 257k 62.35
Time Warner 3.1 $16M 163k 96.53
Rite Aid Corporation 3.0 $16M 1.9M 8.24
Westar Energy 3.0 $15M 273k 56.35
Monsanto Company 3.0 $15M 146k 105.21
Charter Communications Inc New Cl A cl a (CHTR) 3.0 $15M 53k 287.93
Biogen Idec (BIIB) 2.9 $15M 52k 283.58
Whitewave Foods 2.9 $15M 266k 55.60
Level 3 Communications 2.8 $14M 256k 56.36
Nxp Semiconductors N V (NXPI) 2.8 $14M 145k 98.01
SBA Communications Corporation 2.4 $12M 116k 103.26
Cheniere Energy (LNG) 2.2 $11M 271k 41.43
Medicines Company 1.8 $9.1M 268k 33.94
TransDigm Group Incorporated (TDG) 1.8 $9.1M 37k 248.95
Ariad Pharmaceuticals 1.6 $7.9M 638k 12.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $7.9M 71k 110.22
Sensata Technologies Hldg Bv 1.3 $6.5M 168k 38.95
Cdk Global Inc equities 1.3 $6.5M 109k 59.69
Armstrong World Industries (AWI) 1.3 $6.4M 154k 41.80
Manitowoc Foodservice 1.2 $6.1M 316k 19.33
Allergan 1.1 $5.6M 27k 210.00
Apple (AAPL) 1.1 $5.4M 47k 115.82
Paypal Holdings (PYPL) 1.0 $5.1M 130k 39.47
SYSCO Corporation (SYY) 0.9 $4.6M 84k 55.37
CBS Corporation 0.9 $4.4M 69k 63.62
Autodesk (ADSK) 0.8 $4.3M 58k 74.01
Antero Res (AR) 0.8 $4.1M 175k 23.65
Applied Materials (AMAT) 0.8 $4.0M 123k 32.27
Antero Midstream Prtnrs Lp master ltd part 0.7 $3.5M 113k 30.88
Baidu (BIDU) 0.7 $3.4M 21k 164.40
Jd (JD) 0.7 $3.3M 131k 25.44
Post Holdings Inc Common (POST) 0.6 $3.3M 41k 80.38
Northstar Asset Management C 0.6 $3.3M 219k 14.92
Equinix (EQIX) 0.6 $3.2M 9.0k 357.44
Arch Capital Group (ACGL) 0.6 $3.1M 36k 86.29
Lam Research Corporation 0.6 $3.1M 30k 105.72
Tower Semiconductor (TSEM) 0.6 $3.2M 166k 19.03
Commscope Hldg (COMM) 0.6 $3.2M 85k 37.20
Hilton Worldwide Holdings (HLT) 0.6 $3.1M 115k 27.20
Acxiom Corporation 0.6 $3.1M 116k 26.80
Morgan Stanley (MS) 0.6 $3.1M 73k 42.25
Yum! Brands (YUM) 0.6 $3.1M 49k 63.34
Grubhub 0.6 $3.1M 83k 37.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $3.1M 65k 47.66
Clean Harbors (CLH) 0.6 $3.1M 55k 55.65
Entegris (ENTG) 0.6 $3.1M 171k 17.90
Hldgs (UAL) 0.6 $3.1M 42k 72.87
Forum Energy Technolo 0.6 $3.1M 139k 22.00
Dell Technologies Inc Class V equity 0.6 $3.1M 56k 54.97
Pioneer Natural Resources 0.6 $3.0M 17k 180.06
Kennametal (KMT) 0.6 $3.0M 96k 31.26
Watts Water Technologies (WTS) 0.6 $3.0M 46k 65.19
Ptc (PTC) 0.6 $3.0M 65k 46.28
MGM Resorts International. (MGM) 0.6 $3.0M 103k 28.83
Nexstar Broadcasting (NXST) 0.5 $2.5M 40k 63.29
Firstservice Corp New Sub Vtg 0.4 $2.1M 33k 63.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.1M 17k 122.53
Lumentum Hldgs (LITE) 0.4 $2.0M 53k 38.65
Hewlett Packard Enterprise (HPE) 0.4 $1.9M 81k 23.15
Unilever (UL) 0.3 $1.8M 43k 40.69
National Grid 0.3 $1.7M 30k 58.34
British American Tobac (BTI) 0.3 $1.7M 15k 112.65
Liberty Broadband Corporation (LBRDA) 0.3 $1.6M 22k 72.47
Marvell Technology Group 0.3 $1.5M 110k 13.87
Cable One (CABO) 0.3 $1.5M 2.5k 621.69
Citrix Systems 0.3 $1.5M 16k 89.28
Energizer Holdings (ENR) 0.3 $1.5M 34k 44.62
Ingevity (NGVT) 0.3 $1.5M 27k 54.85
Terex Corporation (TEX) 0.3 $1.4M 45k 31.53
Horizon Global Corporation 0.3 $1.4M 60k 24.00
Hd Supply 0.3 $1.4M 32k 42.50
Rmr Group Inc cl a (RMR) 0.3 $1.4M 35k 39.51
Four Corners Ppty Tr (FCPT) 0.3 $1.4M 68k 20.52
NVR (NVR) 0.3 $1.3M 790.00 1669.62
American Capital 0.3 $1.3M 73k 17.92
Chemours (CC) 0.3 $1.3M 61k 22.08
Ferrari Nv Ord (RACE) 0.3 $1.3M 23k 58.15
Chevron Corporation (CVX) 0.2 $1.3M 11k 117.74
Tupperware Brands Corporation 0.2 $1.3M 25k 52.61
Wyndham Worldwide Corporation 0.2 $1.3M 17k 76.37
Trinity Industries (TRN) 0.2 $1.3M 46k 27.75
AGCO Corporation (AGCO) 0.2 $1.2M 21k 57.85
Target Corporation (TGT) 0.2 $1.2M 17k 72.25
General Motors Company (GM) 0.2 $1.2M 36k 34.83
Kinder Morgan (KMI) 0.2 $1.2M 59k 20.71
Gcp Applied Technologies 0.2 $1.2M 46k 26.75
Baxter International (BAX) 0.2 $1.2M 26k 44.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 89k 13.19
Alliance Data Systems Corporation (BFH) 0.2 $1.2M 5.1k 228.42
Investors Ban 0.2 $1.2M 84k 13.95
Campbell Soup Company (CPB) 0.2 $1.1M 18k 60.49
Honeywell International (HON) 0.2 $1.1M 9.6k 115.85
United Technologies Corporation 0.2 $1.1M 10k 109.61
General Dynamics Corporation (GD) 0.2 $1.1M 6.4k 172.65
Keysight Technologies (KEYS) 0.2 $1.1M 31k 36.57
Willis Towers Watson (WTW) 0.2 $1.1M 9.1k 122.31
Reynolds American 0.2 $1.1M 20k 56.05
Avery Dennison Corporation (AVY) 0.2 $1.1M 16k 70.19
Altria (MO) 0.2 $1.1M 16k 67.64
Kellogg Company (K) 0.2 $1.1M 15k 73.72
Pandora Media 0.2 $1.1M 81k 13.04
Communications Sales&leas Incom us equities / etf's 0.2 $1.1M 43k 25.40
Keryx Biopharmaceuticals 0.2 $1.0M 171k 5.86
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.0M 24k 41.61
At&t (T) 0.2 $999k 24k 42.51
Verizon Communications (VZ) 0.2 $1.0M 19k 53.38
Everest Re Group (EG) 0.2 $995k 4.6k 216.30
ConAgra Foods (CAG) 0.2 $1.0M 26k 39.54
Aspen Insurance Holdings 0.2 $1.0M 18k 55.00
Chipotle Mexican Grill (CMG) 0.2 $1.0M 2.7k 377.17
Buffalo Wild Wings 0.2 $1.0M 6.7k 154.47
Validus Holdings 0.2 $1.0M 18k 55.00
Cbre Group Inc Cl A (CBRE) 0.2 $1.0M 33k 31.50
Rowan Companies 0.2 $1.0M 54k 18.90
Mondelez Int (MDLZ) 0.2 $1.0M 23k 44.34
Pentair cs (PNR) 0.2 $1000k 18k 56.05
U.S. Bancorp (USB) 0.2 $971k 19k 51.38
Assurant (AIZ) 0.2 $994k 11k 92.90
Discover Financial Services 0.2 $980k 14k 72.06
AFLAC Incorporated (AFL) 0.2 $988k 14k 69.58
Torchmark Corporation 0.2 $988k 13k 73.73
Southern Company (SO) 0.2 $984k 20k 49.20
Och-Ziff Capital Management 0.2 $993k 300k 3.31
Assured Guaranty (AGO) 0.2 $952k 25k 37.78
First American Financial (FAF) 0.2 $967k 26k 36.63
Chimera Investment Corp etf 0.2 $975k 57k 17.02
Cisco Systems (CSCO) 0.2 $895k 30k 30.21
Intel Corporation (INTC) 0.2 $904k 25k 36.28
NCR Corporation (VYX) 0.2 $896k 22k 40.54
Texas Instruments Incorporated (TXN) 0.2 $905k 12k 72.98
Xerox Corporation 0.2 $927k 106k 8.73
Ca 0.2 $893k 28k 31.78
Howard Hughes 0.2 $901k 7.9k 114.12
Fox News 0.2 $936k 34k 27.25
Leidos Holdings (LDOS) 0.2 $900k 18k 51.14
Charles River Laboratories (CRL) 0.2 $846k 11k 76.22
Qualcomm (QCOM) 0.2 $880k 14k 65.19
Oracle Corporation (ORCL) 0.2 $888k 23k 38.44
KLA-Tencor Corporation (KLAC) 0.2 $889k 11k 78.67
Abbvie (ABBV) 0.2 $845k 14k 62.59
Johnson & Johnson (JNJ) 0.2 $830k 7.2k 115.28
Universal Health Services (UHS) 0.2 $830k 7.8k 106.41
Amgen (AMGN) 0.2 $819k 5.6k 146.25
CIGNA Corporation 0.2 $814k 6.1k 133.44
Express Scripts Holding 0.2 $825k 12k 68.75
Hertz Global Holdings 0.2 $805k 37k 21.57
Arconic 0.1 $729k 39k 18.55
Vanguard REIT ETF (VNQ) 0.1 $638k 7.7k 82.57
Advanced Semiconductor Engineering 0.1 $525k 104k 5.04
SK Tele 0.1 $440k 21k 20.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $479k 3.6k 132.87
Alcoa (AA) 0.1 $368k 13k 28.10
Packaging Corporation of America (PKG) 0.1 $322k 3.8k 84.74
Crown Holdings (CCK) 0.1 $326k 6.2k 52.58
Sealed Air (SEE) 0.1 $313k 6.9k 45.36
International Paper Company (IP) 0.1 $324k 6.1k 53.11
Eastman Chemical Company (EMN) 0.1 $323k 4.3k 75.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $306k 5.3k 57.72
Ingersoll-rand Co Ltd-cl A 0.1 $315k 4.2k 75.00
Lamb Weston Hldgs (LW) 0.1 $323k 8.5k 37.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $254k 2.4k 104.96
Grupo Fin Santander adr b 0.1 $246k 34k 7.19
Ishares Msci Japan (EWJ) 0.0 $228k 4.7k 48.84
PDL BioPharma 0.0 $24k 11k 2.12