$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.