13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 161 holding rows worth $234,482,000.
- Accession
- 0001335325-18-000004
- Filer
- CIK 1335325
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 161 entries on the cover page, a total value of $234,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,482,000 with VALUE read as thousands by filing date, 13F file number 028-14212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 164,301 | $18,536,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 166,217 | $15,721,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 134,117 | $15,650,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 90,309 | $15,262,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 370,200 | $13,464,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 69,997 | $9,439,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,209 | $9,093,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 268,240 | $8,836,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,430 | $5,350,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,897 | $5,281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,000 | $5,024,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,175 | $4,412,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,800 | $4,406,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,900 | $4,276,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 168,403 | $4,186,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 78,631 | $4,135,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,324 | $4,133,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 87,400 | $4,106,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 48,183 | $4,031,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 97,386 | $3,945,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,300 | $3,560,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,464 | $1,846,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,605 | $1,791,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,033 | $1,691,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,700 | $1,610,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,292 | $1,414,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,502 | $1,357,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,166 | $1,255,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 64,940 | $1,210,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 52,225 | $1,175,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,193 | $1,170,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33,602 | $1,169,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,570 | $1,141,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 29,337 | $1,104,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,458 | $1,065,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,700 | $1,041,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,400 | $1,029,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,707 | $1,027,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,900 | $1,017,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,277 | $939,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,900 | $898,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,500 | $726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,800 | $719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,800 | $712,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,500 | $711,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,700 | $705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,700 | $696,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,600 | $692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,100 | $688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,300 | $687,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,900 | $680,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,200 | $676,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,500 | $668,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,600 | $667,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,900 | $662,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,600 | $662,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,700 | $644,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,200 | $570,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,200 | $567,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,500 | $564,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,500 | $564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,500 | $552,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,500 | $552,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,500 | $551,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,800 | $549,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,500 | $548,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,700 | $541,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,200 | $541,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,900 | $540,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,800 | $529,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,200 | $481,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,800 | $479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,161 | $475,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,700 | $473,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,500 | $471,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $461,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,600 | $399,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,600 | $399,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,400 | $397,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,900 | $395,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,200 | $395,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,600 | $395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $394,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,777 | $393,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,700 | $393,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,600 | $392,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $391,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $390,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $389,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,700 | $388,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,100 | $388,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $384,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,900 | $380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,300 | $353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $352,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,100 | $352,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,300 | $349,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,800 | $349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,600 | $347,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $345,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,700 | $344,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,200 | $343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $342,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,800 | $342,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,200 | $342,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,400 | $341,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $340,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,100 | $338,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $338,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,300 | $338,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,400 | $337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,900 | $336,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $335,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,600 | $335,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,200 | $334,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,800 | $332,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $331,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $259,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,800 | $256,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,400 | $254,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,400 | $254,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,900 | $253,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,000 | $253,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,600 | $253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,700 | $252,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,800 | $252,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,500 | $251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,700 | $251,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,500 | $251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,100 | $250,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,250 | $250,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,600 | $249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,400 | $249,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,300 | $249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $248,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,400 | $248,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $248,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,200 | $248,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,900 | $247,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,200 | $247,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,700 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,700 | $246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $246,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,600 | $246,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $246,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,200 | $246,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,900 | $245,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,600 | $245,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $245,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,900 | $245,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,100 | $243,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,100 | $243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,700 | $242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,600 | $241,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $241,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $239,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $237,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $227,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,200 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |