$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $8,371,000 | – | 192,349 | +100.0% | 1.12% | – |
| 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% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,369,000 | – | 192,306 | +100.0% | 0.72% | – |
| CST | New | CST BRANDS INC | $5,085,000 | – | 159,917 | +100.0% | 0.68% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,075,000 | – | 224,173 | +100.0% | 0.68% | – |
| CCI | New | CROWN CASTLE INTL CORP | $5,054,000 | – | 65,463 | +100.0% | 0.67% | – |
| MET | New | METLIFE INC | $4,936,000 | – | 95,657 | +100.0% | 0.66% | – |
| POM | New | PEPCO HOLDINGS INC | $4,382,000 | – | 159,708 | +100.0% | 0.58% | – |
| 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% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,390,000 | – | 62,478 | +100.0% | 0.32% | – |
| 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% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $999,000 | – | 72,268 | +100.0% | 0.13% | – |
| 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% | – |
| MEOH | New | METHANEX CORP | $897,000 | – | 14,728 | +100.0% | 0.12% | – |
| 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% | – |
| CPB | New | CAMPBELL SOUP CO | $298,000 | – | 6,585 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| WU | New | WESTERN UN CO | $190,000 | – | 11,676 | +100.0% | 0.02% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $54,000 | – | 857,567 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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 |
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.