$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $6,108,000 | +1.3% | 600,000 | 0.0% | 0.82% | -25.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,847,000 | +1.6% | 15,171 | 0.0% | 0.38% | -24.8% | |
| 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% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $989,000 | +8.6% | 46,863 | 0.0% | 0.13% | -19.5% | |
| 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% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $331,000 | +11.1% | 23,900 | 0.0% | 0.04% | -18.5% | |
| IWM | ISHARESrussell 2000 etf | $205,000 | -5.5% | 1,879 | 0.0% | 0.03% | -30.8% |
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.