$704 Million is the total value of HighVista Strategies LLC's 151 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $12,371,000 | – | 782,459 | +100.0% | 1.76% | – |
| F113PS | Buy | COVIDIEN PLC | $12,300,000 | +5003.7% | 136,390 | +3947.2% | 1.75% | +5359.4% |
| A309PS | New | DIRECTV | $12,159,000 | – | 143,035 | +100.0% | 1.73% | – |
| FWLT | Buy | FOSTER WHEELER AG | $10,619,000 | +103.3% | 311,696 | +98.8% | 1.51% | +116.4% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $8,996,000 | – | 125,677 | +100.0% | 1.28% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $8,325,000 | +19.4% | 167,365 | +12.4% | 1.18% | +27.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,203,000 | +54.5% | 57,088 | +18.4% | 0.88% | +64.4% |
| LNG | New | CHENIERE ENERGY INC | $6,006,000 | – | 83,769 | +100.0% | 0.85% | – |
| ILMN | New | ILLUMINA INC | $5,888,000 | – | 32,976 | +100.0% | 0.84% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,738,000 | +26.9% | 30,717 | +2.2% | 0.82% | +35.2% |
| FDO | Buy | FAMILY DLR STORES INC | $5,611,000 | +20.5% | 84,841 | +4.3% | 0.80% | +28.1% |
| AAPL | Buy | APPLE INC | $5,473,000 | -4.3% | 58,898 | +505.4% | 0.78% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $5,434,000 | +1897.8% | 76,531 | +1685.2% | 0.77% | +2044.4% |
| EXPE | New | EXPEDIA INC DEL | $5,387,000 | – | 68,403 | +100.0% | 0.76% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,369,000 | – | 124,985 | +100.0% | 0.76% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,349,000 | +20.5% | 192,544 | +5.4% | 0.76% | +28.4% |
| MET | Buy | METLIFE INC | $5,351,000 | +8.4% | 96,310 | +0.7% | 0.76% | +15.3% |
| CBS | Buy | CBS CORP NEWcl b | $5,260,000 | +20.3% | 84,645 | +12.3% | 0.75% | +27.9% |
| OCN | Buy | OCWEN FINL CORP | $5,256,000 | +27.9% | 141,679 | +12.3% | 0.75% | +36.1% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $5,233,000 | +81.9% | 422,032 | +43.0% | 0.74% | +93.5% |
| 2100PS | Buy | GENCORP INC | $5,148,000 | +11.6% | 269,519 | +2.2% | 0.73% | +18.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,142,000 | +4.6% | 190,928 | +0.9% | 0.73% | +11.3% |
| LM | New | LEGG MASON INC | $5,138,000 | – | 100,130 | +100.0% | 0.73% | – |
| PCLN | Buy | PRICELINE GRP INC | $5,054,000 | +18.5% | 4,201 | +9.1% | 0.72% | +26.2% |
| WEN | Buy | WENDYS CO | $5,039,000 | +11.7% | 590,742 | +8.7% | 0.72% | +18.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,966,000 | – | 147,367 | +100.0% | 0.70% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,955,000 | +2.0% | 86,379 | +0.8% | 0.70% | +8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,948,000 | +5.6% | 101,169 | +3.6% | 0.70% | +12.5% |
| TWX | New | TIME WARNER INC | $4,895,000 | – | 69,682 | +100.0% | 0.70% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,853,000 | +2.9% | 38,481 | +7.1% | 0.69% | +9.5% |
| DAL | New | DELTA AIR LINES INC DEL | $4,847,000 | – | 125,183 | +100.0% | 0.69% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,840,000 | +13.6% | 69,815 | +9.8% | 0.69% | +20.7% |
| CRI | Buy | CARTER INC | $4,593,000 | -0.8% | 66,636 | +3.3% | 0.65% | +5.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,503,000 | -6.7% | 314,234 | +0.2% | 0.64% | -0.8% |
| OIS | New | OIL STS INTL INC | $3,220,000 | – | 50,244 | +100.0% | 0.46% | – |
| GOOG | New | GOOGLE INCcl c | $2,833,000 | – | 4,925 | +100.0% | 0.40% | – |
| CVEO | New | CIVEO CORP | $2,515,000 | – | 100,488 | +100.0% | 0.36% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,133,000 | – | 16,757 | +100.0% | 0.30% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,090,000 | -12.6% | 62,608 | +0.2% | 0.30% | -6.9% |
| CNQ | New | CANADIAN NAT RES LTD | $884,000 | – | 19,237 | +100.0% | 0.13% | – |
| SU | New | SUNCOR ENERGY INC NEW | $877,000 | – | 20,556 | +100.0% | 0.12% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $849,000 | – | 23,963 | +100.0% | 0.12% | – |
| ECA | New | ENCANA CORP | $805,000 | – | 33,973 | +100.0% | 0.11% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $791,000 | – | 19,647 | +100.0% | 0.11% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $603,000 | – | 23,252 | +100.0% | 0.09% | – |
| BRFS | New | BRF SAsponsored adr | $556,000 | – | 22,891 | +100.0% | 0.08% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $453,000 | +62.9% | 13,193 | +65.1% | 0.06% | +73.0% |
| WIN | New | WINDSTREAM HLDGS INC | $337,000 | – | 33,885 | +100.0% | 0.05% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $261,000 | – | 2,144 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $246,000 | – | 5,864 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $236,000 | – | 2,121 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $229,000 | – | 3,493 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $232,000 | – | 2,019 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $226,000 | – | 2,286 | +100.0% | 0.03% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $225,000 | – | 38,271 | +100.0% | 0.03% | – |
| TIME | New | TIME INC NEW | $211,000 | – | 8,707 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $209,000 | – | 2,874 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207,000 | – | 796 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $200,000 | – | 3,525 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $142,000 | – | 10,719 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 30 | Q1 2024 | 2.9% |
| VANGUARD INDEX FDS | 24 | Q4 2019 | 26.4% |
| MICROSOFT CORP | 24 | Q2 2024 | 2.0% |
| APPLE INC | 24 | Q4 2019 | 2.0% |
| INVESCO DB COMMDY INDX TRCK | 23 | Q2 2024 | 16.6% |
| VISA INC | 23 | Q2 2024 | 5.8% |
| ISHARES TR | 22 | Q3 2018 | 7.9% |
| ALIBABA GROUP HLDG LTD | 22 | Q2 2024 | 7.7% |
| AMAZON COM INC | 22 | Q2 2024 | 2.9% |
| VERIZON COMMUNICATIONS INC | 21 | Q1 2024 | 0.6% |
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 |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 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 |
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.