$743 Million is the total value of HighVista Strategies LLC's 162 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE PLCsponsored adr | $24,778,000 | – | 95,650 | +100.0% | 3.34% | – |
| A309PS | Buy | DIRECTV | $24,170,000 | +98.8% | 279,356 | +95.3% | 3.26% | +88.5% |
| F113PS | Buy | COVIDIEN PLC | $23,411,000 | +90.3% | 270,618 | +98.4% | 3.15% | +80.5% |
| LO | New | LORILLARD INC | $23,218,000 | – | 387,544 | +100.0% | 3.13% | – |
| TWC | Buy | TIME WARNER CABLE INC | $22,546,000 | +97.7% | 157,129 | +102.9% | 3.04% | +87.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,111,000 | +13.6% | 71,128 | +3.1% | 1.77% | +7.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $12,128,000 | +40.1% | 272,349 | +47.1% | 1.63% | +32.8% |
| SIAL | New | SIGMA ALDRICH CORP | $11,774,000 | – | 86,570 | +100.0% | 1.59% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $11,206,000 | – | 120,134 | +100.0% | 1.51% | – |
| FWLT | Buy | FOSTER WHEELER AG | $9,933,000 | -6.5% | 314,139 | +0.8% | 1.34% | -11.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,709,000 | -7.4% | 167,409 | +0.0% | 1.04% | -12.2% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $6,480,000 | – | 1,200,000 | +100.0% | 0.87% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,606,000 | +15.5% | 42,726 | +11.0% | 0.76% | +9.6% |
| EBAY | New | EBAY INC | $5,076,000 | – | 89,633 | +100.0% | 0.68% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,052,000 | – | 59,826 | +100.0% | 0.68% | – |
| LOW | New | LOWES COS INC | $4,980,000 | – | 94,113 | +100.0% | 0.67% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,905,000 | -0.9% | 109,567 | +8.3% | 0.66% | -6.0% |
| AON | Buy | AON PLC | $4,880,000 | -2.2% | 55,658 | +0.5% | 0.66% | -7.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,814,000 | – | 44,305 | +100.0% | 0.65% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $4,804,000 | -8.2% | 428,182 | +1.5% | 0.65% | -12.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,803,000 | – | 54,054 | +100.0% | 0.65% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,799,000 | – | 123,903 | +100.0% | 0.65% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,798,000 | +6.6% | 355,909 | +13.3% | 0.65% | +1.1% |
| CPN | New | CALPINE CORP | $4,694,000 | – | 216,335 | +100.0% | 0.63% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,671,000 | -13.9% | 23,714 | +0.5% | 0.63% | -18.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,672,000 | +145.5% | 113,908 | +153.2% | 0.63% | +133.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,570,000 | -3.6% | 104,962 | +110.3% | 0.62% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,554,000 | -5.5% | 132,892 | +3.7% | 0.61% | -10.5% |
| WAG | Buy | WALGREEN CO | $4,517,000 | -13.1% | 76,214 | +8.8% | 0.61% | -17.6% |
| GM | New | GENERAL MTRS CO | $4,463,000 | – | 139,743 | +100.0% | 0.60% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $4,394,000 | – | 364,383 | +100.0% | 0.59% | – |
| SUNEQ | New | SUNEDISON INC | $4,199,000 | – | 222,421 | +100.0% | 0.56% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,127,000 | – | 21,836 | +100.0% | 0.56% | – |
| Z | New | ZILLOW INCcl a | $4,112,000 | – | 35,450 | +100.0% | 0.55% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $3,884,000 | -27.6% | 174,807 | +9.4% | 0.52% | -31.4% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $3,866,000 | – | 422,503 | +100.0% | 0.52% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $3,564,000 | – | 214,315 | +100.0% | 0.48% | – |
| EGL | New | ENGILITY HLDGS INC | $3,473,000 | – | 111,419 | +100.0% | 0.47% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $3,464,000 | – | 48,365 | +100.0% | 0.47% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,094,000 | – | 134,214 | +100.0% | 0.42% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,890,000 | -12.5% | 41,106 | +1.7% | 0.26% | -16.9% |
| New | BHP BILLITON PLC | $1,776,000 | – | 31,974 | +100.0% | 0.24% | – | |
| ABBV | New | ABBVIE INC | $1,168,000 | – | 20,216 | +100.0% | 0.16% | – |
| EWA | Buy | ISHARESmsci aust etf | $919,000 | -7.8% | 38,401 | +0.7% | 0.12% | -12.7% |
| POT | New | POTASH CORP SASK INC | $874,000 | – | 25,252 | +100.0% | 0.12% | – |
| CAE | New | CAE INC | $843,000 | – | 69,482 | +100.0% | 0.11% | – |
| AGU | Buy | AGRIUM INC | $831,000 | +3.0% | 9,344 | +6.1% | 0.11% | -2.6% |
| BCE | Buy | BCE INC | $828,000 | +6.6% | 19,358 | +13.0% | 0.11% | +1.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $831,000 | +1.2% | 33,901 | +5.9% | 0.11% | -4.3% |
| LE | New | LANDS END INC NEW | $822,000 | – | 20,000 | +100.0% | 0.11% | – |
| MFC | Buy | MANULIFE FINL CORP | $821,000 | -2.3% | 42,699 | +1.1% | 0.11% | -6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $805,000 | -8.9% | 20,724 | +7.7% | 0.11% | -14.3% |
| BNS | Buy | BANK N S HALIFAX | $799,000 | -3.3% | 12,911 | +4.2% | 0.11% | -7.7% |
| TU | Buy | TELUS CORP | $802,000 | +3.9% | 23,486 | +13.4% | 0.11% | -1.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $805,000 | -2.3% | 16,308 | +1.9% | 0.11% | -7.7% |
| IMO | Buy | IMPERIAL OIL LTD | $793,000 | -6.7% | 16,788 | +4.2% | 0.11% | -11.6% |
| CVE | New | CENOVUS ENERGY INC | $757,000 | – | 28,143 | +100.0% | 0.10% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $753,000 | +24.9% | 24,818 | +6.7% | 0.10% | +17.4% |
| MGA | Buy | MAGNA INTL INC | $720,000 | -11.0% | 7,589 | +1.0% | 0.10% | -15.7% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $468,000 | – | 19,500 | +100.0% | 0.06% | – |
| EWS | Buy | ISHARESmsci singap etf | $331,000 | -0.3% | 24,782 | +0.8% | 0.04% | -4.3% |
| T | New | AT&T INC | $326,000 | – | 9,265 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $282,000 | +14.6% | 6,145 | +4.8% | 0.04% | +8.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $276,000 | +14.0% | 4,292 | +3.8% | 0.04% | +8.8% |
| KR | Buy | KROGER CO | $271,000 | +8.0% | 5,206 | +2.6% | 0.04% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $266,000 | +6.0% | 4,513 | +8.5% | 0.04% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $270,000 | +16.4% | 2,440 | +20.9% | 0.04% | +9.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $258,000 | +4.5% | 4,581 | +11.2% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $260,000 | +10.2% | 2,420 | +14.1% | 0.04% | +2.9% |
| K | Buy | KELLOGG CO | $251,000 | +9.6% | 4,069 | +16.5% | 0.03% | +3.0% |
| AMGN | New | AMGEN INC | $236,000 | – | 1,682 | +100.0% | 0.03% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $241,000 | 0.0% | 5,429 | +7.6% | 0.03% | -5.9% |
| HP | Buy | HELMERICH & PAYNE INC | $231,000 | +4.1% | 2,359 | +23.6% | 0.03% | -3.1% |
| CAH | New | CARDINAL HEALTH INC | $231,000 | – | 3,080 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $233,000 | – | 3,598 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $231,000 | – | 2,171 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $221,000 | +3.8% | 2,300 | +10.8% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $224,000 | +1.4% | 2,930 | +13.6% | 0.03% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $221,000 | +10.0% | 2,355 | +17.7% | 0.03% | +3.4% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $226,000 | +0.4% | 47,141 | +23.2% | 0.03% | -6.2% |
| HES | Buy | HESS CORP | $223,000 | -1.3% | 2,359 | +3.2% | 0.03% | -6.2% |
| PSX | New | PHILLIPS 66 | $221,000 | – | 2,718 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $216,000 | – | 3,492 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $212,000 | – | 2,641 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 1,892 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $213,000 | – | 2,801 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $219,000 | +2.8% | 1,835 | +12.6% | 0.03% | -3.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $205,000 | – | 5,858 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MED INC | $208,000 | – | 3,464 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aadr | $146,000 | +2.8% | 13,279 | +23.9% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $136,000 | +10.6% | 13,971 | +8.1% | 0.02% | +5.9% |
| ABEV | New | AMBEV SAsponsored adr | $73,000 | – | 11,072 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.