Dark
Light
System
Institutional Investment Manager
HighVista Strategies LLC
HighVista Strategies LLC (CIK: 0001335325) incorporated in Delaware, located at 200 Clarendon Street, 50th Floor, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 167 holdings with a total value of $539,020,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CRANE CO 20,600 1,298,000 0.24%
102 LEAR CORP 10,700 1,297,000 0.24%
103 GENERAL DYNAMICS CORP 8,277 1,284,000 0.24%
104 HONEYWELL INTL INC 10,999 1,282,000 0.24%
105 PPG INDS INC 12,400 1,282,000 0.24%
106 CISCO SYS INC 40,428 1,282,000 0.24%
107 VERIZON COMMUNICATIONS INC 24,626 1,280,000 0.24%
108 Forest City Realty Trust Inc 55,300 1,279,000 0.24%
109 GRAPHIC PACKAGING HLDG CO 91,400 1,279,000 0.24%
110 INTEL CORP 33,815 1,277,000 0.24%
111 UNITED TECHNOLOGIES CORP 12,500 1,270,000 0.24%
112 PACKAGING CORP AMER 15,600 1,268,000 0.24%
113 WHIRLPOOL CORP 7,800 1,265,000 0.23%
114 CDW CORP 27,600 1,262,000 0.23%
115 KIMCO RLTY CORP 43,600 1,262,000 0.23%
116 TYSON FOODS INC 16,900 1,262,000 0.23%
117 ABBVIE INC 20,000 1,261,000 0.23%
118 ORACLE CORP 32,100 1,261,000 0.23%
119 GENERAL MTRS CO 39,600 1,258,000 0.23%
120 WAL-MART STORES INC 17,400 1,255,000 0.23%
121 REYNOLDS AMERICAN INC 26,500 1,249,000 0.23%
122 BAXTER INTL INC 26,187 1,247,000 0.23%
123 NVR INC 760 1,246,000 0.23%
124 RR DONNELLEY & SONS CO 79,000 1,242,000 0.23%
125 PPL CORP 35,900 1,241,000 0.23%
126 DISCOVER FINL SVCS 21,900 1,238,000 0.23%
127 AMERICAN CAP LTD 72,890 1,233,000 0.23%
128 DOW CHEM CO 23,728 1,230,000 0.23%
129 DOLLAR GEN CORP NEW 17,500 1,225,000 0.23%
130 INTL PAPER CO 25,500 1,223,000 0.23%
131 MOHAWK INDS 6,100 1,222,000 0.23%
132 AMGEN INC 7,300 1,218,000 0.23%
133 CONAGRA BRANDS INC 25,570 1,205,000 0.22%
134 WILLIS TOWERS WATSON PUB LTD 9,067 1,204,000 0.22%
135 Alcoa 117,900 1,196,000 0.22%
136 KERYX BIOPHARMACEUTICALS INCORPORATED 225,000 1,195,000 0.22%
137 TEREX CORP NEW 45,417 1,154,000 0.21%
138 Pandora Media Inc 80,537 1,154,000 0.21%
139 CHIPOTLE MEXICAN GRILL INC 2,707 1,146,000 0.21%
140 PENTAIR PLC 17,840 1,146,000 0.21%
141 CABELAS INC 20,372 1,119,000 0.21%
142 TRINITY INDS INC 45,942 1,111,000 0.21%
143 OSISKO GOLD ROYALTIES LTD 99,141 1,085,000 0.20%
144 ALLIANCE DATA SYSTEMS CORP 5,052 1,084,000 0.20%
145 XEROX CORP 106,149 1,075,000 0.20%
146 ALLISON TRANSMISSION HLDGS INC COM 37,062 1,063,000 0.20%
147 AGCO CORP 20,917 1,032,000 0.19%
148 INVESTORS BANCORP INC NEW 84,110 1,010,000 0.19%
149 MONDELEZ INTL INC 22,803 1,001,000 0.19%
150 AERCAP HOLDINGS NV 25,200 970,000 0.18%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000012, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.