$555 Million is the total value of HighVista Strategies LLC's 136 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 158.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $67,428,000 | +0.5% | 1,044,424 | +2.9% | 12.14% | -8.0% |
| EFA | New | ISHARESmsci eafe etf | $18,579,000 | – | 276,909 | +100.0% | 3.34% | – |
| V | Buy | VISA INC | $15,086,000 | +285.9% | 67,744 | +231.2% | 2.72% | +253.2% |
| LSI | New | LSI CORPORATION | $12,301,000 | – | 1,114,727 | +100.0% | 2.22% | – |
| UNS | New | UNS ENERGY CORP | $12,294,000 | – | 205,410 | +100.0% | 2.21% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $11,665,000 | +35.4% | 153,895 | +33.7% | 2.10% | +24.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $11,619,000 | +34.1% | 886,967 | +31.1% | 2.09% | +22.8% |
| VPHM | New | VIROPHARMA INC | $11,603,000 | – | 232,768 | +100.0% | 2.09% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $11,598,000 | +43.6% | 1,229,866 | +37.6% | 2.09% | +31.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,315,000 | +51.0% | 166,955 | +16.4% | 2.04% | +38.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,242,000 | +41.6% | 111,335 | +15.1% | 2.02% | +29.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,166,000 | +39.0% | 148,294 | +32.2% | 2.01% | +27.3% |
| AAPL | Buy | APPLE INC | $11,050,000 | +40.6% | 19,697 | +19.5% | 1.99% | +28.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,998,000 | +40.6% | 156,580 | +23.7% | 1.98% | +28.7% |
| MON | Buy | MONSANTO CO NEW | $10,977,000 | +39.5% | 94,182 | +24.9% | 1.98% | +27.7% |
| ORCL | Buy | ORACLE CORP | $10,897,000 | +38.1% | 284,834 | +19.7% | 1.96% | +26.4% |
| MA | Buy | MASTERCARD INCcl a | $10,828,000 | +37.0% | 12,961 | +10.3% | 1.95% | +25.4% |
| BIDU | New | BAIDU INCspon adr rep a | $10,782,000 | – | 60,613 | +100.0% | 1.94% | – |
| PCLN | Buy | PRICELINE COM INC | $10,631,000 | +32.6% | 9,146 | +15.3% | 1.91% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,548,000 | +35.1% | 174,874 | +26.5% | 1.90% | +23.6% |
| GOOGL | Buy | GOOGLE INCcl a | $10,433,000 | +33.4% | 9,309 | +4.2% | 1.88% | +22.2% |
| HUM | Buy | HUMANA INC | $10,206,000 | +30.5% | 98,878 | +18.0% | 1.84% | +19.5% |
| QCOM | Buy | QUALCOMM INC | $10,209,000 | +32.6% | 137,497 | +20.2% | 1.84% | +21.3% |
| HD | New | HOME DEPOT INC | $10,052,000 | – | 122,078 | +100.0% | 1.81% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,996,000 | +25.6% | 154,981 | +10.2% | 1.80% | +15.0% |
| DHR | Buy | DANAHER CORP DEL | $9,994,000 | +27.5% | 129,456 | +14.5% | 1.80% | +16.7% |
| EBAY | Buy | EBAY INC | $9,998,000 | +22.8% | 182,238 | +24.8% | 1.80% | +12.4% |
| WAG | New | WALGREEN CO | $9,939,000 | – | 173,041 | +100.0% | 1.79% | – |
| HES | Buy | HESS CORP | $9,790,000 | +23.6% | 117,954 | +15.2% | 1.76% | +13.2% |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $9,720,000 | +29.2% | 230,000 | 0.0% | 1.75% | +18.3% | |
| GPS | Buy | GAP INC DEL | $9,683,000 | +23.2% | 247,788 | +27.0% | 1.74% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $9,635,000 | +19.7% | 257,557 | +6.5% | 1.74% | +9.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,091,000 | +15.4% | 161,122 | +16.9% | 1.64% | +5.7% |
| FOSL | Buy | FOSSIL GROUP INC | $8,966,000 | +14.2% | 74,750 | +10.7% | 1.61% | +4.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,131,000 | -11.5% | 73,879 | +9.6% | 1.28% | -18.9% |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $6,030,000 | – | 600,000 | +100.0% | 1.09% | – |
| EWJ | ISHARESmsci japan etf | $5,614,000 | +1.8% | 462,476 | 0.0% | 1.01% | -6.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,038,000 | +28.4% | 74,640 | +12.9% | 0.91% | +17.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,331,000 | +12.8% | 26,897 | -2.9% | 0.78% | +3.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,333,000 | +10.5% | 92,103 | -10.0% | 0.78% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,256,000 | -91.8% | 103,449 | -92.0% | 0.77% | -92.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $4,052,000 | +7.1% | 104,521 | +5.7% | 0.73% | -1.9% |
| DIS | DISNEY WALT CO | $3,976,000 | +18.5% | 52,040 | 0.0% | 0.72% | +8.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,802,000 | +1859.4% | 15,171 | +1676.5% | 0.50% | +1703.6% |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $2,648,000 | – | 79,220 | +100.0% | 0.48% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $2,612,000 | – | 39,991 | +100.0% | 0.47% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,573,000 | – | 43,337 | +100.0% | 0.46% | – |
| BP | New | BP PLCsponsored adr | $2,568,000 | – | 52,820 | +100.0% | 0.46% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $2,545,000 | – | 64,748 | +100.0% | 0.46% | – |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $1,342,000 | +25.5% | 55,000 | 0.0% | 0.24% | +15.2% | |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $1,262,000 | – | 110,509 | +100.0% | 0.23% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $1,204,000 | – | 96,131 | +100.0% | 0.22% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $1,122,000 | – | 87,034 | +100.0% | 0.20% | – |
| MFC | New | MANULIFE FINL CORP | $1,030,000 | – | 52,181 | +100.0% | 0.18% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,013,000 | – | 10,752 | +100.0% | 0.18% | – |
| MGA | New | MAGNA INTL INC | $1,013,000 | – | 12,349 | +100.0% | 0.18% | – |
| BNS | New | BANK N S HALIFAX | $1,013,000 | – | 16,195 | +100.0% | 0.18% | – |
| QTETU | New | QUARTET MERGER CORPunit 99/99/9999t | $1,008,000 | – | 100,000 | +100.0% | 0.18% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,006,000 | – | 14,957 | +100.0% | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $998,000 | – | 13,024 | +100.0% | 0.18% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $997,000 | – | 40,981 | +100.0% | 0.18% | – |
| IMO | New | IMPERIAL OIL LTD | $997,000 | – | 22,513 | +100.0% | 0.18% | – |
| AGU | New | AGRIUM INC | $991,000 | – | 10,831 | +100.0% | 0.18% | – |
| BMO | New | BANK MONTREAL QUE | $988,000 | – | 14,819 | +100.0% | 0.18% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $973,000 | – | 11,386 | +100.0% | 0.18% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $969,000 | – | 21,402 | +100.0% | 0.17% | – |
| BCE | New | BCE INC | $968,000 | – | 22,356 | +100.0% | 0.17% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $960,000 | – | 49,859 | +100.0% | 0.17% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $931,000 | – | 62,623 | +100.0% | 0.17% | – |
| EWA | Sell | ISHARESmsci aust etf | $935,000 | -15.9% | 38,359 | -12.8% | 0.17% | -23.3% |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $911,000 | – | 46,863 | +100.0% | 0.16% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $894,000 | – | 75,176 | +100.0% | 0.16% | – |
| HDS | New | HD SUPPLY HLDGS INC | $896,000 | – | 37,335 | +100.0% | 0.16% | – |
| GM | Sell | GENERAL MTRS CO | $894,000 | -80.3% | 21,630 | -82.8% | 0.16% | -81.9% |
| TPX | New | TEMPUR SEALY INTL INC | $885,000 | – | 16,394 | +100.0% | 0.16% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $875,000 | – | 36,698 | +100.0% | 0.16% | – |
| FWLT | New | FOSTER WHEELER AG | $853,000 | – | 25,852 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $852,000 | – | 7,650 | +100.0% | 0.15% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $850,000 | – | 7,240 | +100.0% | 0.15% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $848,000 | – | 10,059 | +100.0% | 0.15% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $839,000 | – | 5,288 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $838,000 | – | 4,724 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $833,000 | – | 8,716 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $822,000 | – | 31,622 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $818,000 | – | 5,984 | +100.0% | 0.15% | – |
| AET | New | AETNA INC NEW | $809,000 | – | 11,795 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $807,000 | – | 8,994 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $805,000 | – | 55,987 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATION | $808,000 | – | 9,232 | +100.0% | 0.14% | – |
| CBS | New | CBS CORP NEWcl b | $803,000 | – | 12,599 | +100.0% | 0.14% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $800,000 | – | 27,248 | +100.0% | 0.14% | – |
| HCA | New | HCA HOLDINGS INC | $798,000 | – | 16,719 | +100.0% | 0.14% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $798,000 | +2.7% | 7,382 | +3.6% | 0.14% | -5.9% |
| UAL | New | UNITED CONTL HLDGS INC | $794,000 | – | 21,000 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $792,000 | – | 22,439 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $796,000 | – | 15,266 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $796,000 | – | 9,485 | +100.0% | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $790,000 | – | 22,458 | +100.0% | 0.14% | – |
| CRI | New | CARTER INC | $784,000 | – | 10,918 | +100.0% | 0.14% | – |
| TWX | New | TIME WARNER INC | $781,000 | – | 11,205 | +100.0% | 0.14% | – |
| 2100PS | New | GENCORP INC | $784,000 | – | 43,502 | +100.0% | 0.14% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $770,000 | – | 9,784 | +100.0% | 0.14% | – |
| HBI | New | HANESBRANDS INC | $773,000 | – | 11,001 | +100.0% | 0.14% | – |
| WEN | New | WENDYS CO | $765,000 | – | 87,700 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $754,000 | – | 27,433 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $736,000 | – | 8,873 | +100.0% | 0.13% | – |
| ALK | New | ALASKA AIR GROUP INC | $739,000 | – | 10,077 | +100.0% | 0.13% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $731,000 | – | 11,056 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $731,000 | – | 14,755 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $722,000 | – | 3,924 | +100.0% | 0.13% | – |
| TRIP | New | TRIPADVISOR INC | $712,000 | – | 8,595 | +100.0% | 0.13% | – |
| FDO | New | FAMILY DLR STORES INC | $712,000 | – | 10,961 | +100.0% | 0.13% | – |
| NEBLQ | New | NOBLE CORP PLC | $711,000 | – | 18,969 | +100.0% | 0.13% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $701,000 | – | 59,723 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC | $694,000 | – | 11,272 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $587,000 | – | 11,955 | +100.0% | 0.11% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $590,000 | – | 48,717 | +100.0% | 0.11% | – |
| OSIS | New | OSI SYSTEMS INC | $543,000 | – | 10,220 | +100.0% | 0.10% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $532,000 | -4.3% | 25,813 | -6.9% | 0.10% | -11.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $406,000 | +10.3% | 4,374 | +8.8% | 0.07% | +1.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $395,000 | +9.4% | 3,461 | +8.8% | 0.07% | 0.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $349,000 | – | 7,914 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $340,000 | – | 6,300 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $340,000 | – | 8,862 | +100.0% | 0.06% | – |
| EWS | Sell | ISHARESmsci singap etf | $325,000 | -6.9% | 24,682 | -5.6% | 0.06% | -14.5% |
| RAI | New | REYNOLDS AMERICAN INC | $319,000 | – | 6,381 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $318,000 | – | 3,045 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $309,000 | – | 7,828 | +100.0% | 0.06% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $298,000 | – | 23,900 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES7-10 y tr bd etf | $249,000 | -5.7% | 2,513 | -2.8% | 0.04% | -13.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $217,000 | -19.0% | 1,879 | -25.3% | 0.04% | -26.4% |
| A | New | AGILENT TECHNOLOGIES INC | $216,000 | – | 3,778 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 2,311 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,699 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $165,000 | – | 17,126 | +100.0% | 0.03% | – |
| NMARW | Exit | NAUTILIUS MARINE ACQUISITIONwt | $0 | – | -207,100 | -100.0% | -0.00% | – |
| BGSCW | Exit | BGS ACQUISITION CORP*w exp 03/21/201 | $0 | – | -199,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -352 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -3,475 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,611 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -1,010 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -1,211 | -100.0% | -0.03% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -18,412 | -100.0% | -0.07% | – |
| SAEXW | Exit | SAEXPLORATION HLDGS INCwt | $0 | – | -425,000 | -100.0% | -0.08% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP | $0 | – | -196,000 | -100.0% | -0.39% | – |
| BGSC | Exit | BGS ACQUISITION CORPsh | $0 | – | -199,000 | -100.0% | -0.39% | – |
| Exit | LENDER PROCESSING SVCS INC | $0 | – | -192,022 | -100.0% | -1.26% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -37,295 | -100.0% | -1.55% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -112,873 | -100.0% | -1.55% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -186,645 | -100.0% | -1.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -277,923 | -100.0% | -1.57% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -48,540 | -100.0% | -1.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -104,023 | -100.0% | -1.58% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -77,532 | -100.0% | -1.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -127,591 | -100.0% | -1.58% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,334 | -100.0% | -1.58% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -68,537 | -100.0% | -1.68% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -362,958 | -100.0% | -1.68% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -204,550 | -100.0% | -1.69% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -551,941 | -100.0% | -1.69% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -334,289 | -100.0% | -1.71% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -229,699 | -100.0% | -1.73% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -435,439 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 29 | Q2 2023 | 2.9% |
| VANGUARD INDEX FDS | 24 | Q4 2019 | 26.4% |
| APPLE INC | 24 | Q4 2019 | 2.0% |
| ISHARES TR | 22 | Q3 2018 | 7.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 2.0% |
| VISA INC | 20 | Q3 2023 | 5.8% |
| INVESCO DB COMMDY INDX TRCK | 20 | Q3 2023 | 16.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2019 | 0.4% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 7.7% |
| AMAZON COM INC | 19 | Q3 2023 | 2.9% |
View HighVista Strategies LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STG Group, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| SAExploration Holdings, Inc. | February 12, 2014 | 25,000 | 0.2% |
| Trio Merger Corp. | February 14, 2013 | 690,000 | 8.8% |
View HighVista Strategies LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HighVista Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.