$749 Million is the total value of HighVista Strategies LLC's 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $197,719,000 | +193.2% | 2,665,759 | +155.2% | 26.38% | +117.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,436,000 | +991.1% | 1,122,466 | +985.0% | 6.20% | +709.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,166,000 | +204.0% | 72,622 | +170.0% | 1.76% | +125.3% |
| UNS | UNS ENERGY CORP | $12,366,000 | +0.6% | 205,410 | 0.0% | 1.65% | -25.5% | |
| HCBK | HUDSON CITY BANCORP | $12,139,000 | +4.7% | 1,229,866 | 0.0% | 1.62% | -22.4% | |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $11,899,000 | – | 571,539 | +100.0% | 1.59% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $11,815,000 | – | 183,174 | +100.0% | 1.58% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $11,747,000 | – | 1,004,004 | +100.0% | 1.57% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $11,752,000 | – | 134,130 | +100.0% | 1.57% | – |
| FRX | New | FOREST LABS INC | $11,252,000 | – | 125,178 | +100.0% | 1.50% | – |
| TWC | New | TIME WARNER CABLE INC | $10,782,000 | – | 77,438 | +100.0% | 1.44% | – |
| SWY | New | SAFEWAY INC | $10,440,000 | – | 304,563 | +100.0% | 1.39% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $9,220,000 | +1055.4% | 81,045 | +997.9% | 1.23% | +754.2% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $8,371,000 | – | 192,349 | +100.0% | 1.12% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $8,177,000 | +101.8% | 195,764 | +87.3% | 1.09% | +49.5% |
| V | Sell | VISA INC | $7,406,000 | -50.9% | 35,116 | -48.2% | 0.99% | -63.6% |
| EFA | Sell | ISHARESmsci eafe etf | $7,017,000 | -62.2% | 102,714 | -62.9% | 0.94% | -72.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,974,000 | +61.0% | 148,943 | +61.7% | 0.93% | +19.4% |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $6,108,000 | +1.3% | 600,000 | 0.0% | 0.82% | -25.0% | |
| AAPL | Sell | APPLE INC | $5,720,000 | -48.2% | 9,728 | -50.6% | 0.76% | -61.7% |
| CAR | New | AVIS BUDGET GROUP | $5,589,000 | – | 107,922 | +100.0% | 0.75% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,583,000 | – | 207,302 | +100.0% | 0.74% | – |
| PEP | Buy | PEPSICO INC | $5,559,000 | +655.3% | 64,146 | +622.9% | 0.74% | +457.9% |
| HBI | Buy | HANESBRANDS INC | $5,481,000 | +609.1% | 66,543 | +504.9% | 0.73% | +425.9% |
| CI | Buy | CIGNA CORPORATION | $5,473,000 | +577.4% | 63,940 | +592.6% | 0.73% | +403.4% |
| PXD | Buy | PIONEER NAT RES CO | $5,447,000 | +654.4% | 26,833 | +583.8% | 0.73% | +459.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,418,000 | +584.1% | 143,383 | +539.0% | 0.72% | +405.6% |
| MSFT | Sell | MICROSOFT CORP | $5,369,000 | -44.3% | 135,435 | -47.4% | 0.72% | -58.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,369,000 | – | 192,306 | +100.0% | 0.72% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $5,354,000 | +554.5% | 38,961 | +551.1% | 0.71% | +385.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,315,000 | +432.6% | 69,781 | +435.8% | 0.71% | +293.9% |
| HCA | Buy | HCA HOLDINGS INC | $5,267,000 | +560.0% | 102,912 | +515.5% | 0.70% | +388.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,247,000 | +564.2% | 153,339 | +582.8% | 0.70% | +393.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,239,000 | +492.0% | 99,806 | +508.8% | 0.70% | +339.6% |
| FWLT | Buy | FOSTER WHEELER AG | $5,224,000 | +512.4% | 156,790 | +506.5% | 0.70% | +352.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,222,000 | +3.7% | 77,495 | +3.8% | 0.70% | -23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,214,000 | -53.3% | 67,803 | -54.3% | 0.70% | -65.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,197,000 | +630.9% | 170,457 | +798.6% | 0.69% | +442.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,192,000 | +602.6% | 54,826 | +444.1% | 0.69% | +421.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,191,000 | +523.2% | 46,374 | +432.1% | 0.69% | +362.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,165,000 | +570.8% | 50,681 | +418.0% | 0.69% | +395.7% |
| EQIX | Buy | EQUINIX INC | $5,126,000 | +511.7% | 27,229 | +476.4% | 0.68% | +353.0% |
| GM | Buy | GENERAL MTRS CO | $5,109,000 | +471.5% | 146,612 | +577.8% | 0.68% | +323.6% |
| CST | New | CST BRANDS INC | $5,085,000 | – | 159,917 | +100.0% | 0.68% | – |
| WAG | Sell | WALGREEN CO | $5,080,000 | -48.9% | 73,955 | -57.3% | 0.68% | -62.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,075,000 | – | 224,173 | +100.0% | 0.68% | – |
| AON | Buy | AON PLC | $5,066,000 | +536.4% | 59,122 | +523.3% | 0.68% | +372.7% |
| CCI | New | CROWN CASTLE INTL CORP | $5,054,000 | – | 65,463 | +100.0% | 0.67% | – |
| IR | Buy | INGERSOLL-RAND PLC | $5,024,000 | +623.9% | 85,297 | +656.7% | 0.67% | +436.0% |
| MET | New | METLIFE INC | $4,936,000 | – | 95,657 | +100.0% | 0.66% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,918,000 | +498.3% | 189,162 | +498.2% | 0.66% | +343.2% |
| C | Buy | CITIGROUP INC | $4,905,000 | +516.2% | 104,051 | +581.6% | 0.66% | +358.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,884,000 | +510.5% | 171,363 | +528.9% | 0.65% | +352.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,876,000 | +475.0% | 118,983 | +1082.9% | 0.65% | +325.5% |
| EWJ | Sell | ISHARESmsci japan etf | $4,877,000 | -13.1% | 441,376 | -4.6% | 0.65% | -35.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,859,000 | -53.9% | 85,664 | -51.0% | 0.65% | -65.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,828,000 | +499.8% | 313,503 | +460.0% | 0.64% | +344.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,715,000 | +454.7% | 35,943 | +396.5% | 0.63% | +311.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,686,000 | -58.3% | 97,633 | -12.3% | 0.62% | -69.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,667,000 | +447.8% | 40,359 | +427.6% | 0.62% | +307.2% |
| FDO | Buy | FAMILY DLR STORES INC | $4,658,000 | +554.2% | 81,348 | +642.2% | 0.62% | +385.9% |
| CRI | Buy | CARTER INC | $4,632,000 | +490.8% | 64,488 | +490.7% | 0.62% | +338.3% |
| 2100PS | Buy | GENCORP INC | $4,614,000 | +488.5% | 263,671 | +506.1% | 0.62% | +336.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,521,000 | -58.1% | 30,067 | -50.4% | 0.60% | -68.9% |
| WEN | Buy | WENDYS CO | $4,510,000 | +489.5% | 543,424 | +519.6% | 0.60% | +336.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,437,000 | +458.8% | 109,907 | +423.4% | 0.59% | +314.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,439,000 | +407.3% | 182,680 | +397.8% | 0.59% | +274.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,419,000 | +426.7% | 44,175 | +735.4% | 0.59% | +290.7% |
| POM | New | PEPCO HOLDINGS INC | $4,382,000 | – | 159,708 | +100.0% | 0.58% | – |
| CBS | Buy | CBS CORP NEWcl b | $4,374,000 | +444.7% | 75,401 | +498.5% | 0.58% | +302.8% |
| PCLN | Sell | PRICELINE COM INC | $4,266,000 | -59.9% | 3,850 | -57.9% | 0.57% | -70.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,262,000 | -61.2% | 63,576 | -59.4% | 0.57% | -71.3% |
| FB | New | FACEBOOK INCcl a | $4,142,000 | – | 72,969 | +100.0% | 0.55% | – |
| OCN | New | OCWEN FINL CORP | $4,108,000 | – | 126,206 | +100.0% | 0.55% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,014,000 | +463.8% | 48,236 | +461.2% | 0.54% | +318.8% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,877,000 | +209.0% | 295,042 | +371.1% | 0.38% | +128.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,847,000 | +1.6% | 15,171 | 0.0% | 0.38% | -24.8% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,390,000 | – | 62,478 | +100.0% | 0.32% | – |
| BP | Sell | BP PLCsponsored adr | $2,385,000 | -7.1% | 46,961 | -11.1% | 0.32% | -31.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,355,000 | -9.8% | 32,899 | -17.7% | 0.31% | -33.2% |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,331,000 | – | 36,034 | +100.0% | 0.31% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,303,000 | – | 19,755 | +100.0% | 0.31% | – |
| UL | New | UNILEVER PLCspon adr new | $2,302,000 | – | 52,008 | +100.0% | 0.31% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,257,000 | – | 41,116 | +100.0% | 0.30% | – |
| GOOGL | Sell | GOOGLE INCcl a | $2,176,000 | -79.1% | 4,184 | -55.1% | 0.29% | -84.6% |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $1,412,000 | +11.9% | 110,509 | 0.0% | 0.19% | -17.2% | |
| NUM | NUVEEN MICH QUALITY INCOME M | $1,330,000 | +10.5% | 96,131 | 0.0% | 0.18% | -18.4% | |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $1,190,000 | -11.3% | 55,000 | 0.0% | 0.16% | -34.3% | |
| NQJ | NUVEEN NJ INVT QUALITY MUN F | $1,183,000 | +5.4% | 87,034 | 0.0% | 0.16% | -21.8% | |
| EWA | Buy | ISHARESmsci aust etf | $1,075,000 | +15.0% | 40,462 | +5.5% | 0.14% | -14.9% |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $999,000 | – | 72,268 | +100.0% | 0.13% | – |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $989,000 | +8.6% | 46,863 | 0.0% | 0.13% | -19.5% | |
| TU | New | TELUS CORP | $963,000 | – | 26,149 | +100.0% | 0.13% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $943,000 | – | 21,975 | +100.0% | 0.13% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $945,000 | -5.2% | 37,919 | -7.5% | 0.13% | -30.0% |
| MFC | Sell | MANULIFE FINL CORP | $941,000 | -8.6% | 49,312 | -5.5% | 0.13% | -31.9% |
| BNS | Sell | BANK N S HALIFAX | $940,000 | -7.2% | 15,256 | -5.8% | 0.12% | -31.3% |
| BCE | Sell | BCE INC | $938,000 | -3.1% | 20,717 | -7.3% | 0.12% | -28.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $934,000 | -7.2% | 13,809 | -7.7% | 0.12% | -30.9% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $931,000 | -4.3% | 10,363 | -9.0% | 0.12% | -29.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $932,000 | -8.0% | 19,313 | +79.6% | 0.12% | -31.9% |
| IMO | Sell | IMPERIAL OIL LTD | $924,000 | -7.3% | 18,984 | -15.7% | 0.12% | -31.7% |
| BMO | Sell | BANK MONTREAL QUE | $915,000 | -7.4% | 13,169 | -11.1% | 0.12% | -31.5% |
| MGA | Sell | MAGNA INTL INC | $908,000 | -10.4% | 9,263 | -25.0% | 0.12% | -33.5% |
| MEOH | New | METHANEX CORP | $897,000 | – | 14,728 | +100.0% | 0.12% | – |
| AGU | Sell | AGRIUM INC | $888,000 | -10.4% | 9,575 | -11.6% | 0.12% | -33.7% |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $765,000 | +9.1% | 59,723 | 0.0% | 0.10% | -19.0% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $697,000 | +18.1% | 48,717 | 0.0% | 0.09% | -12.3% | |
| EWH | ISHARESmsci hong kg etf | $513,000 | -3.6% | 25,813 | 0.0% | 0.07% | -29.2% | |
| HYG | ISHARESiboxx hi yd etf | $412,000 | +1.5% | 4,374 | 0.0% | 0.06% | -24.7% | |
| LQD | ISHARESiboxx inv cp etf | $410,000 | +3.8% | 3,461 | 0.0% | 0.06% | -22.5% | |
| EWS | Buy | ISHARESmsci singap etf | $344,000 | +5.8% | 25,282 | +2.4% | 0.05% | -22.0% |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $331,000 | +11.1% | 23,900 | 0.0% | 0.04% | -18.5% | |
| T | New | AT&T INC | $327,000 | – | 8,990 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $316,000 | – | 5,592 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $307,000 | -47.7% | 6,337 | -47.0% | 0.04% | -61.3% |
| KR | Sell | KROGER CO | $310,000 | +0.3% | 6,726 | -14.1% | 0.04% | -26.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $303,000 | -5.0% | 5,365 | -15.9% | 0.04% | -29.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $297,000 | -12.6% | 5,242 | -16.8% | 0.04% | -34.4% |
| CPB | New | CAMPBELL SOUP CO | $298,000 | – | 6,585 | +100.0% | 0.04% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $289,000 | -17.2% | 6,251 | -21.0% | 0.04% | -38.1% |
| EWL | New | ISHARESmsci sz cap etf | $278,000 | – | 7,993 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $274,000 | – | 3,558 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $272,000 | – | 4,287 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $266,000 | – | 2,462 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $252,000 | – | 3,134 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $257,000 | – | 2,058 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $257,000 | – | 2,513 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $257,000 | – | 2,555 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $249,000 | +19.7% | 3,002 | +11.2% | 0.03% | -10.8% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $249,000 | 0.0% | 2,420 | -3.7% | 0.03% | -26.7% |
| F113PS | New | COVIDIEN PLC | $241,000 | – | 3,370 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $239,000 | – | 3,979 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $240,000 | – | 2,064 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $239,000 | – | 4,026 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $229,000 | – | 2,824 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $234,000 | – | 2,461 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $223,000 | – | 7,642 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MED INC | $227,000 | – | 3,591 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $213,000 | – | 1,926 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $200,000 | – | 3,248 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $200,000 | – | 7,611 | +100.0% | 0.03% | – |
| IWM | ISHARESrussell 2000 etf | $205,000 | -5.5% | 1,879 | 0.0% | 0.03% | -30.8% | |
| ORCL | Sell | ORACLE CORP | $202,000 | -98.1% | 4,954 | -98.3% | 0.03% | -98.6% |
| WU | New | WESTERN UN CO | $190,000 | – | 11,676 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $136,000 | -17.6% | 14,739 | -13.9% | 0.02% | -40.0% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $54,000 | – | 857,567 | +100.0% | 0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,311 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,778 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,045 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,862 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10,220 | -100.0% | -0.10% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -11,056 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,755 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,433 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,205 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,994 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,795 | -100.0% | -0.15% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -75,176 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -37,335 | -100.0% | -0.16% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -49,859 | -100.0% | -0.17% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -21,402 | -100.0% | -0.17% | – |
| QTETU | Exit | QUARTET MERGER CORPunit 99/99/9999t | $0 | – | -100,000 | -100.0% | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -64,748 | -100.0% | -0.46% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -43,337 | -100.0% | -0.46% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -79,220 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,040 | -100.0% | -0.72% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -73,879 | -100.0% | -1.28% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -74,750 | -100.0% | -1.61% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -161,122 | -100.0% | -1.64% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -247,788 | -100.0% | -1.74% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -230,000 | -100.0% | -1.75% | – |
| HES | Exit | HESS CORP | $0 | – | -117,954 | -100.0% | -1.76% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -129,456 | -100.0% | -1.80% | – |
| EBAY | Exit | EBAY INC | $0 | – | -182,238 | -100.0% | -1.80% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -154,981 | -100.0% | -1.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -122,078 | -100.0% | -1.81% | – |
| HUM | Exit | HUMANA INC | $0 | – | -98,878 | -100.0% | -1.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -137,497 | -100.0% | -1.84% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,961 | -100.0% | -1.95% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -94,182 | -100.0% | -1.98% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -166,955 | -100.0% | -2.04% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -232,768 | -100.0% | -2.09% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -886,967 | -100.0% | -2.09% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -153,895 | -100.0% | -2.10% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -1,114,727 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.