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 (LRCX) | 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 (PXD) | 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 (TUP) | 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 (DFS) | 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 (CIM) | 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 |