$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $164,336,000 | -16.9% | 2,195,827 | -17.6% | 23.34% | -11.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,537,000 | -12.4% | 68,979 | -5.0% | 1.64% | -6.8% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $8,796,000 | +5.1% | 184,204 | -4.2% | 1.25% | +11.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $8,659,000 | +5.9% | 185,111 | -5.4% | 1.23% | +12.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,082,000 | +8.9% | 184,578 | -11.0% | 0.86% | +16.0% |
| HBI | Sell | HANESBRANDS INC | $5,767,000 | +5.2% | 58,588 | -12.0% | 0.82% | +12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $5,522,000 | +3.1% | 34,863 | -10.5% | 0.78% | +9.8% |
| PXD | Sell | PIONEER NAT RES CO | $5,422,000 | -0.5% | 23,595 | -12.1% | 0.77% | +5.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,363,000 | +3.2% | 159,798 | -6.3% | 0.76% | +9.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,343,000 | +3.4% | 48,316 | -4.7% | 0.76% | +10.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,293,000 | +1.0% | 88,654 | -11.2% | 0.75% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,291,000 | +1.5% | 64,718 | -4.5% | 0.75% | +7.9% |
| PEP | Sell | PEPSICO INC | $5,218,000 | -6.1% | 58,409 | -8.9% | 0.74% | -0.1% |
| IR | Sell | INGERSOLL-RAND PLC | $5,220,000 | +3.9% | 83,505 | -2.1% | 0.74% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $5,215,000 | -2.9% | 125,064 | -7.7% | 0.74% | +3.5% |
| CI | Sell | CIGNA CORPORATION | $5,205,000 | -4.9% | 56,594 | -11.5% | 0.74% | +1.2% |
| WAG | Sell | WALGREEN CO | $5,195,000 | +2.3% | 70,081 | -5.2% | 0.74% | +8.8% |
| EQIX | Sell | EQUINIX INC | $5,118,000 | -0.2% | 24,363 | -10.5% | 0.73% | +6.3% |
| AON | Sell | AON PLC | $4,988,000 | -1.5% | 55,367 | -6.4% | 0.71% | +4.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,970,000 | -4.8% | 74,655 | -3.7% | 0.71% | +1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,953,000 | -4.6% | 42,495 | -8.4% | 0.70% | +1.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,940,000 | +1.1% | 168,248 | -1.8% | 0.70% | +7.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,932,000 | -6.0% | 140,306 | -8.5% | 0.70% | 0.0% |
| C | Sell | CITIGROUP INC | $4,833,000 | -1.5% | 102,606 | -1.4% | 0.69% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,821,000 | -11.0% | 128,175 | -10.6% | 0.68% | -5.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,743,000 | -8.6% | 49,903 | -9.0% | 0.67% | -2.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,704,000 | -12.4% | 167,833 | -12.7% | 0.67% | -6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,614,000 | -8.7% | 62,135 | -5.1% | 0.66% | -2.8% |
| EWJ | Sell | ISHARESmsci japan etf | $3,963,000 | -18.7% | 329,176 | -25.4% | 0.56% | -13.5% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $2,228,000 | -4.4% | 34,161 | -5.2% | 0.32% | +1.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,216,000 | -5.9% | 29,791 | -9.4% | 0.32% | +0.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,160,000 | -6.2% | 47,682 | -8.3% | 0.31% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,161,000 | -4.3% | 40,411 | -1.7% | 0.31% | +2.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,138,000 | -7.2% | 17,957 | -9.1% | 0.30% | -1.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,903,000 | -61.0% | 44,986 | -62.2% | 0.27% | -58.5% |
| EWA | Sell | ISHARESmsci aust etf | $997,000 | -7.3% | 38,152 | -5.7% | 0.14% | -0.7% |
| MEOH | Sell | METHANEX CORP | $860,000 | -4.1% | 13,928 | -5.4% | 0.12% | +1.7% |
| IMO | Sell | IMPERIAL OIL LTD | $850,000 | -8.0% | 16,118 | -15.1% | 0.12% | -1.6% |
| BMO | Sell | BANK MONTREAL QUE | $837,000 | -8.5% | 11,361 | -13.7% | 0.12% | -2.5% |
| MFC | Sell | MANULIFE FINL CORP | $840,000 | -10.7% | 42,243 | -14.3% | 0.12% | -5.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $834,000 | -10.7% | 11,664 | -15.5% | 0.12% | -5.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $824,000 | -11.6% | 16,011 | -17.1% | 0.12% | -5.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $822,000 | -11.7% | 9,029 | -12.9% | 0.12% | -5.6% |
| BNS | Sell | BANK N S HALIFAX | $826,000 | -12.1% | 12,392 | -18.8% | 0.12% | -6.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $821,000 | -13.1% | 32,016 | -15.6% | 0.12% | -7.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $808,000 | -14.3% | 18,347 | -16.5% | 0.12% | -8.7% |
| MGA | Sell | MAGNA INTL INC | $809,000 | -10.9% | 7,511 | -18.9% | 0.12% | -5.0% |
| AGU | Sell | AGRIUM INC | $807,000 | -9.1% | 8,806 | -8.0% | 0.12% | -2.5% |
| TU | Sell | TELUS CORP | $772,000 | -19.8% | 20,702 | -20.8% | 0.11% | -14.7% |
| BCE | Sell | BCE INC | $777,000 | -17.2% | 17,128 | -17.3% | 0.11% | -12.0% |
| EWS | Sell | ISHARESmsci singap etf | $332,000 | -3.5% | 24,582 | -2.8% | 0.05% | +2.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $251,000 | -17.2% | 4,161 | -22.4% | 0.04% | -10.0% |
| KR | Sell | KROGER CO | $251,000 | -19.0% | 5,075 | -24.5% | 0.04% | -12.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $247,000 | -16.8% | 4,120 | -21.4% | 0.04% | -12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $242,000 | -23.4% | 4,134 | -26.1% | 0.03% | -19.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $241,000 | -16.6% | 5,044 | -19.3% | 0.03% | -12.8% |
| HP | Sell | HELMERICH & PAYNE INC | $222,000 | -16.5% | 1,909 | -22.5% | 0.03% | -8.6% |
| MUR | Sell | MURPHY OIL CORP | $219,000 | -8.4% | 3,300 | -17.1% | 0.03% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $221,000 | -19.3% | 2,580 | -27.5% | 0.03% | -16.2% |
| INTC | Sell | INTEL CORP | $213,000 | +6.5% | 6,893 | -9.4% | 0.03% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $213,000 | -9.0% | 2,076 | -15.6% | 0.03% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $213,000 | -17.1% | 1,629 | -20.8% | 0.03% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $201,000 | -21.8% | 2,001 | -20.4% | 0.03% | -14.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $123,000 | -9.6% | 12,927 | -12.3% | 0.02% | -5.6% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $28,000 | -48.1% | 425,859 | -50.3% | 0.00% | -42.9% |
| WU | Exit | WESTERN UN CO | $0 | – | -11,676 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,954 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,248 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,926 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,591 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,642 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,824 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,064 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,026 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,002 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,555 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,134 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,585 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,337 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -8,990 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -46,961 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,969 | -100.0% | -0.55% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -159,708 | -100.0% | -0.58% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -44,175 | -100.0% | -0.59% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -109,907 | -100.0% | -0.59% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40,359 | -100.0% | -0.62% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -224,173 | -100.0% | -0.68% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -159,917 | -100.0% | -0.68% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -146,612 | -100.0% | -0.68% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -102,912 | -100.0% | -0.70% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -69,781 | -100.0% | -0.71% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -107,922 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -35,116 | -100.0% | -0.99% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -183,174 | -100.0% | -1.58% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -571,539 | -100.0% | -1.59% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,122,466 | -100.0% | -6.20% | – |
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 | 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.