HighVista Strategies LLC — Q2 2015 13F Holdings

Name: HighVista Strategies LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001335325

Total reported value

$362.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Directv	Stock-Other	4.42%	—	—
2	BKR	Baker Hughes Company	Stock-Energy	2.15%	—	—
3	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.07%	—	—
4	✓		Stock-Other	2.06%	—	—
5	✓		Stock-Other	2.00%	—	—
6	✓		Stock-Other	1.98%	—	—
7	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.93%	—	—
8	✓		Stock-Other	1.93%	—	—
9	✓	Time Warner Cable INC	Stock-Other	1.87%	—	-60.83%
10	CDK	Cdk Global INC	Stock-Other	1.86%	—	-3.74%
11	AVGO	Broadcom Inc.	Stock-Tech	1.82%	—	—
12	✓	Ariad Pharmaceuticals INC	Stock-Other	1.69%	—	—
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.52%	—	—
14	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.45%	—	—
15	TDG	Transdigm Group INC	Stock-Industrials	1.28%	—	-0.08%
16	WBC1EUR	Wabco Holdings INC	Stock-Other	1.24%	—	-6.89%
17	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.22%	—	+6.47%
18	✓	MarkWest Energy	Stock-Other	1.09%	—	+1.10%
19	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.03%	—	-4.05%
20	FNF	Fidelity National Financial	Stock-Financials	1.02%	—	+3.58%
21	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.97%	—	+387.11%
22	IPG	Interpublic Group Of Cos INC	Stock-Other	0.95%	—	+397.80%
23	✓		Stock-Other	0.92%	—	—
24	ARL	American Realty Capital Properties Inc	Stock-Other	0.91%	—	+416.90%
25	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.91%	—	-0.13%
26	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.91%	—	—
27	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.90%	—	-7.22%
28	✓	Quintiles Transnational Holdin	Stock-Other	0.90%	—	+0.23%
29	HN9	Hanesbrands INC	Stock-Other	0.88%	—	-0.11%
30	MET	Metlife INC	Stock-Financials	0.88%	—	—
31	TYL	Tyler Technologies INC	Stock-Tech	0.88%	—	-0.73%
32	EXPE	Expedia Group INC	Stock-Consumer Disc	0.88%	—	-9.01%
33	AZPNUSD	Aspen Technology INC	Stock-Other	0.87%	—	-5.50%
34	✓	Depomed INC	Stock-Other	0.87%	—	-0.92%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.86%	—	-2.05%
36	✓	Aegerion Pharmaceuticals INC	Stock-Other	0.86%	—	—
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.86%	—	+8.97%
38	ANGO	Angiodynamics INC	Stock-Other	0.85%	—	+23.54%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	-3.65%
40	AXP	American Express Company	Stock-Financials	0.85%	—	+2.43%
41	GD	General Dynamics CORP	Stock-Industrials	0.85%	—	+4.09%
42	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.84%	—	+8.43%
43	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.84%	—	—
44	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.83%	—	-13.30%
45	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+1936.03%
46	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.83%	—	+3.59%
47	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.83%	—	—
48	✓	Nortek INC	Stock-Other	0.82%	—	-0.52%
49	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.82%	—	—
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	-4.30%

1–50 of 164

Holding changes this quarter

Position changes disclosed by HighVista Strategies LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.8%	+1936.03%	Add
2	ALSN	Allison Transmission Holding	+0.8%	+387.11%	Add
3	REYN	Reynolds Consumer Products Inc.	+0.7%	+1891.32%	Add
4	IPG	Interpublic Group Of Cos INC	+0.7%	+397.80%	Add
5	ARL	American Realty Capital Properties Inc	+0.7%	+416.90%	Add
6	✓	Directv	+0.6%	—	Unchanged
7	LMEUR	Legg Mason INC	+0.4%	+118.32%	Add
8	✓	Aegerion Pharmaceuticals INC	-0.3%	—	Unchanged
9	✓	Time Warner Cable INC	-1.9%	-60.83%	Trim
10	✓	Lorillard INC	—	EXIT	Sold out
11	✓		—	NEW	New buy
12	✓		—	NEW	New buy
13	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
14	✓	Talisman Energy INC	—	EXIT	Sold out
15	PDM	Piedmont Realty Trust, Inc.	—	NEW	New buy
16	✓	Pharmacyclics INC	—	EXIT	Sold out
17	AVGO	Broadcom Inc.	—	NEW	New buy
18	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
19	✓	Kofax Ltd	—	EXIT	Sold out
20	✓	Global Defense & Natl Sec Sy	—	EXIT	Sold out
21	✓	Informatica CORP	—	EXIT	Sold out
22	✓	Gencorp INC	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
25	MET	Metlife INC	—	NEW	New buy
26	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
27	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
28	JD	Jd.com Inc-adr	—	NEW	New buy
29	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
30	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
31	VISN	Vistance Networks INC	—	NEW	New buy
32	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
33	LUV	Southwest Airlines Co	—	EXIT	Sold out
34	✓	Cbs CORP New	—	EXIT	Sold out
35	ICE	Intercontinental Exchange In	—	EXIT	Sold out
36	IR	Ingersoll-rand PLC	—	EXIT	Sold out
37	STLA	Stellantis N.V.	—	NEW	New buy
38	✓	Aegean Marine Petroleum Netw	—	EXIT	Sold out
39	ALB	Albemarle CORP	—	EXIT	Sold out
40	✓	Blackhawk Network Hldgs INC	—	EXIT	Sold out
41	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
42	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
43	✓	U S G CORP	—	EXIT	Sold out
44	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
45	✓	Retailmenot INC	—	NEW	New buy
46	✓	Mattress Firm Hldg CORP	—	EXIT	Sold out
47	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
48	✓	Ll Flooring Holdings INC	—	EXIT	Sold out
49	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
50	ILMN	Illumina INC	—	EXIT	Sold out