$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOR | QUESTCOR PHARMACEUTICALS INC | $12,406,000 | +5.6% | 134,130 | 0.0% | 1.76% | +12.4% | |
| UNS | UNS ENERGY CORP | $12,409,000 | +0.3% | 205,410 | 0.0% | 1.76% | +6.8% | |
| FRX | FOREST LABS INC | $12,393,000 | +10.1% | 125,178 | 0.0% | 1.76% | +17.2% | |
| HCBK | HUDSON CITY BANCORP | $12,090,000 | -0.4% | 1,229,866 | 0.0% | 1.72% | +6.0% | |
| GA | GIANT INTERACTIVE GROUP INCadr | $11,887,000 | +1.2% | 1,004,004 | 0.0% | 1.69% | +7.7% | |
| TWC | TIME WARNER CABLE INC | $11,407,000 | +5.8% | 77,438 | 0.0% | 1.62% | +12.6% | |
| SWY | SAFEWAY INC | $10,459,000 | +0.2% | 304,563 | 0.0% | 1.48% | +6.6% | |
| EMB | ISHARESjp mor em mk etf | $9,342,000 | +1.3% | 81,045 | 0.0% | 1.33% | +7.9% | |
| EFA | ISHARESmsci eafe etf | $7,023,000 | +0.1% | 102,714 | 0.0% | 1.00% | +6.5% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $6,138,000 | +0.5% | 600,000 | 0.0% | 0.87% | +7.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,969,000 | +4.3% | 15,171 | 0.0% | 0.42% | +11.1% | |
| GOOGL | GOOGLE INCcl a | $2,446,000 | +12.4% | 4,184 | 0.0% | 0.35% | +19.7% | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $1,413,000 | +0.1% | 110,509 | 0.0% | 0.20% | +6.9% | |
| NUM | NUVEEN MICH QUALITY INCOME M | $1,391,000 | +4.6% | 96,131 | 0.0% | 0.20% | +11.9% | |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $1,304,000 | +9.6% | 55,000 | 0.0% | 0.18% | +16.4% | |
| NQJ | NUVEEN NJ INVT QUALITY MUN F | $1,195,000 | +1.0% | 87,034 | 0.0% | 0.17% | +7.6% | |
| NQP | NUVEEN PA INVT QUALITY MUN F | $1,005,000 | +0.6% | 72,268 | 0.0% | 0.14% | +7.5% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $1,009,000 | +2.0% | 46,863 | 0.0% | 0.14% | +8.3% | |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $766,000 | +0.1% | 59,723 | 0.0% | 0.11% | +6.9% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $662,000 | -5.0% | 48,717 | 0.0% | 0.09% | +1.1% | |
| EWH | ISHARESmsci hong kg etf | $539,000 | +5.1% | 25,813 | 0.0% | 0.08% | +13.2% | |
| HYG | ISHARESiboxx hi yd etf | $416,000 | +1.0% | 4,374 | 0.0% | 0.06% | +7.3% | |
| LQD | ISHARESiboxx inv cp etf | $413,000 | +0.7% | 3,461 | 0.0% | 0.06% | +7.3% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $325,000 | -1.8% | 23,900 | 0.0% | 0.05% | +4.5% | |
| IEF | ISHARES7-10 y tr bd etf | $251,000 | +0.8% | 2,420 | 0.0% | 0.04% | +9.1% | |
| IWM | ISHARESrussell 2000 etf | $223,000 | +8.8% | 1,879 | 0.0% | 0.03% | +18.5% |
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.