$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $5,720,000 | -48.2% | 9,728 | -50.6% | 0.76% | -61.7% |
| MSFT | Sell | MICROSOFT CORP | $5,369,000 | -44.3% | 135,435 | -47.4% | 0.72% | -58.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,214,000 | -53.3% | 67,803 | -54.3% | 0.70% | -65.4% |
| WAG | Sell | WALGREEN CO | $5,080,000 | -48.9% | 73,955 | -57.3% | 0.68% | -62.1% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,686,000 | -58.3% | 97,633 | -12.3% | 0.62% | -69.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,521,000 | -58.1% | 30,067 | -50.4% | 0.60% | -68.9% |
| 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% |
| 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% |
| GOOGL | Sell | GOOGLE INCcl a | $2,176,000 | -79.1% | 4,184 | -55.1% | 0.29% | -84.6% |
| 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% |
| 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% |
| AGU | Sell | AGRIUM INC | $888,000 | -10.4% | 9,575 | -11.6% | 0.12% | -33.7% |
| 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% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $289,000 | -17.2% | 6,251 | -21.0% | 0.04% | -38.1% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $249,000 | 0.0% | 2,420 | -3.7% | 0.03% | -26.7% |
| ORCL | Sell | ORACLE CORP | $202,000 | -98.1% | 4,954 | -98.3% | 0.03% | -98.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $136,000 | -17.6% | 14,739 | -13.9% | 0.02% | -40.0% |
| 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 | 2024-05-15 |
| 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.