$533 Million is the total value of HighVista Strategies LLC's 166 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | TIME WARNER CABLE INC | $27,382,000 | +10.3% | 133,819 | 0.0% | 5.14% | +11.4% | |
EMC | Buy | E M C CORP MASS | $24,997,000 | +53.8% | 937,979 | +48.2% | 4.69% | +55.4% |
CI | Buy | CIGNA CORPORATION | $20,779,000 | +6.5% | 151,408 | +13.6% | 3.90% | +7.6% |
HUM | Buy | HUMANA INC | $19,320,000 | +18.9% | 105,602 | +16.0% | 3.63% | +20.1% |
SNDK | New | SANDISK CORP | $17,174,000 | – | 225,732 | +100.0% | 3.22% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $14,772,000 | – | 177,063 | +100.0% | 2.77% | – |
BXLT | New | BAXALTA INC | $14,662,000 | – | 362,920 | +100.0% | 2.75% | – |
AGN | ALLERGAN PLC | $14,303,000 | -14.2% | 53,362 | 0.0% | 2.68% | -13.3% | |
BHI | BAKER HUGHES INC | $14,248,000 | -5.0% | 325,071 | 0.0% | 2.67% | -4.1% | |
WMB | New | WILLIAMS COS INC DEL | $12,216,000 | – | 760,197 | +100.0% | 2.29% | – |
EMB | ISHARES TRjp mor em mk etf | $7,871,000 | +4.3% | 71,327 | 0.0% | 1.48% | +5.3% | |
LPLA | Buy | LPL FINL HLDGS INC | $7,712,000 | +5.1% | 310,974 | +80.7% | 1.45% | +6.2% |
LNG | Buy | CHENIERE ENERGY INC | $7,685,000 | +4.6% | 227,162 | +15.1% | 1.44% | +5.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $7,576,000 | +17.8% | 37,424 | +6.6% | 1.42% | +19.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $7,390,000 | +8.4% | 190,259 | +28.6% | 1.39% | +9.6% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $6,972,000 | +9.1% | 69,597 | +14.5% | 1.31% | +10.3% |
TDG | Buy | TRANSDIGM GROUP INC | $6,749,000 | +4.7% | 30,630 | +8.5% | 1.27% | +5.8% |
GM | Buy | GENERAL MTRS CO | $6,585,000 | +33.7% | 209,500 | +44.7% | 1.24% | +35.1% |
LIVN | New | LIVANOVA PLC | $5,912,000 | – | 109,527 | +100.0% | 1.11% | – |
LE | Sell | LANDS END INC NEW | $5,567,000 | -45.6% | 218,233 | -50.0% | 1.04% | -45.0% |
YHOO | Sell | YAHOO INC | $5,426,000 | +7.8% | 147,400 | -2.6% | 1.02% | +8.9% |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $5,224,000 | – | 105,900 | +100.0% | 0.98% | – |
ARIA | ARIAD PHARMACEUTICALS INC | $5,157,000 | +2.2% | 807,100 | 0.0% | 0.97% | +3.3% | |
DAL | New | DELTA AIR LINES INC DEL | $4,936,000 | – | 101,400 | +100.0% | 0.93% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $4,838,000 | +60.3% | 44,853 | +62.1% | 0.91% | +61.9% |
CTXS | Buy | CITRIX SYS INC | $4,694,000 | +263.6% | 59,729 | +249.9% | 0.88% | +267.1% |
SYY | Buy | SYSCO CORP | $4,684,000 | +34.7% | 100,232 | +18.2% | 0.88% | +36.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,126,000 | +21.8% | 102,845 | +36.1% | 0.77% | +23.1% |
ACN | New | ACCENTURE PLC IRELAND | $3,596,000 | – | 31,158 | +100.0% | 0.68% | – |
ADBE | New | ADOBE SYS INC | $3,574,000 | – | 38,100 | +100.0% | 0.67% | – |
V | New | VISA INC | $3,549,000 | – | 46,400 | +100.0% | 0.67% | – |
BLKB | Buy | BLACKBAUD INC | $3,522,000 | +46.1% | 56,006 | +53.0% | 0.66% | +47.5% |
EQIX | Buy | EQUINIX INC | $3,520,000 | +50.6% | 10,643 | +37.7% | 0.66% | +52.3% |
HCA | New | HCA HOLDINGS INC | $3,512,000 | – | 45,000 | +100.0% | 0.66% | – |
GE | Buy | GENERAL ELECTRIC CO | $3,505,000 | +48.9% | 110,244 | +45.9% | 0.66% | +50.6% |
FAST | New | FASTENAL CO | $3,499,000 | – | 71,400 | +100.0% | 0.66% | – |
YUM | Buy | YUM BRANDS INC | $3,487,000 | +220.2% | 42,600 | +185.6% | 0.66% | +224.3% |
SEE | New | SEALED AIR CORP NEW | $3,452,000 | – | 71,900 | +100.0% | 0.65% | – |
AMZN | New | AMAZON COM INC | $3,445,000 | – | 5,803 | +100.0% | 0.65% | – |
MTN | New | VAIL RESORTS INC | $3,435,000 | – | 25,689 | +100.0% | 0.64% | – |
FB | New | FACEBOOK INCcl a | $3,433,000 | – | 30,092 | +100.0% | 0.64% | – |
MSFT | New | MICROSOFT CORP | $3,426,000 | – | 62,028 | +100.0% | 0.64% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,413,000 | +42.7% | 86,788 | +58.3% | 0.64% | +44.4% |
ALK | Buy | ALASKA AIR GROUP INC | $3,416,000 | +46.1% | 41,652 | +43.4% | 0.64% | +47.7% |
GOOG | New | ALPHABET INCcap stk cl c | $3,412,000 | – | 4,580 | +100.0% | 0.64% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $3,404,000 | +31.5% | 18,752 | +55.1% | 0.64% | +32.8% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,398,000 | – | 23,997 | +100.0% | 0.64% | – |
PEP | Buy | PEPSICO INC | $3,393,000 | +47.1% | 33,108 | +43.5% | 0.64% | +48.8% |
ACGL | New | ARCH CAP GROUP LTDord | $3,388,000 | – | 47,648 | +100.0% | 0.64% | – |
VSAT | New | VIASAT INC | $3,349,000 | – | 45,582 | +100.0% | 0.63% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $3,339,000 | – | 22,100 | +100.0% | 0.63% | – |
POST | New | POST HLDGS INC | $3,304,000 | – | 48,049 | +100.0% | 0.62% | – |
TAP | New | MOLSON COORS BREWING COcl b | $3,289,000 | – | 34,193 | +100.0% | 0.62% | – |
PNRA | New | PANERA BREAD COcl a | $3,242,000 | – | 15,827 | +100.0% | 0.61% | – |
ENDP | Buy | ENDO INTL PLC | $3,232,000 | -35.7% | 114,800 | +39.8% | 0.61% | -35.0% |
PCLN | New | PRICELINE GRP INC | $3,158,000 | – | 2,450 | +100.0% | 0.59% | – |
EXPE | Buy | EXPEDIA INC DEL | $3,148,000 | +37.3% | 29,200 | +58.4% | 0.59% | +38.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,695,000 | +10.5% | 34,100 | +13.7% | 0.51% | +11.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $2,672,000 | +8.7% | 14,000 | +7.7% | 0.50% | +9.8% |
CDK | Sell | CDK GLOBAL INC | $2,607,000 | -48.4% | 56,004 | -47.4% | 0.49% | -47.9% |
JD | New | JD COM INCspon adr cl a | $2,539,000 | – | 95,800 | +100.0% | 0.48% | – |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,483,000 | +155.5% | 88,054 | +146.8% | 0.47% | +157.5% |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,480,000 | – | 75,165 | +100.0% | 0.47% | – |
CSH | CASH AMER INTL INC | $2,041,000 | +29.0% | 52,809 | 0.0% | 0.38% | +30.3% | |
OGS | ONE GAS INC | $2,026,000 | +21.8% | 33,160 | 0.0% | 0.38% | +23.0% | |
NGG | Buy | NATIONAL GRID PLCspon adr new | $1,937,000 | +13.6% | 27,123 | +10.6% | 0.36% | +14.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,887,000 | +11.3% | 46,523 | +10.7% | 0.35% | +12.4% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,789,000 | +15.6% | 15,302 | +9.3% | 0.34% | +17.1% |
RPM | New | RPM INTL INC | $1,671,000 | – | 35,300 | +100.0% | 0.31% | – |
NZH | NUVEEN CA DIV ADV MUNI FD 3 | $1,665,000 | +6.5% | 110,509 | 0.0% | 0.31% | +7.6% | |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,657,000 | +13.7% | 22,094 | +30.0% | 0.31% | +14.8% |
EMR | New | EMERSON ELEC CO | $1,626,000 | – | 29,900 | +100.0% | 0.30% | – |
AAPL | Buy | APPLE INC | $1,620,000 | +19.6% | 14,866 | +15.5% | 0.30% | +20.6% |
ORCL | Buy | ORACLE CORP | $1,612,000 | +14.6% | 39,400 | +2.3% | 0.30% | +16.1% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $1,608,000 | – | 44,200 | +100.0% | 0.30% | – |
CBS | Sell | CBS CORP NEWcl b | $1,596,000 | -32.0% | 28,973 | -41.8% | 0.30% | -31.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,599,000 | +3.9% | 45,500 | -6.0% | 0.30% | +4.9% |
DFS | New | DISCOVER FINL SVCS | $1,589,000 | – | 31,200 | +100.0% | 0.30% | – |
KIM | New | KIMCO RLTY CORP | $1,577,000 | – | 54,800 | +100.0% | 0.30% | – |
ITT | New | ITT CORP NEW | $1,575,000 | – | 42,700 | +100.0% | 0.30% | – |
DOV | Buy | DOVER CORP | $1,576,000 | +61.0% | 24,500 | +53.4% | 0.30% | +62.6% |
INTC | Buy | INTEL CORP | $1,569,000 | +5.9% | 48,515 | +12.8% | 0.30% | +7.3% |
AMGN | Buy | AMGEN INC | $1,574,000 | +4.1% | 10,500 | +12.7% | 0.30% | +5.0% |
PH | New | PARKER HANNIFIN CORP | $1,566,000 | – | 14,100 | +100.0% | 0.29% | – |
LEA | Buy | LEAR CORP | $1,568,000 | +6.4% | 14,102 | +17.5% | 0.29% | +7.3% |
EMN | New | EASTMAN CHEM CO | $1,560,000 | – | 21,600 | +100.0% | 0.29% | – |
CCK | Buy | CROWN HOLDINGS INC | $1,557,000 | +5.2% | 31,388 | +7.5% | 0.29% | +6.2% |
HON | Sell | HONEYWELL INTL INC | $1,557,000 | +3.7% | 13,899 | -4.1% | 0.29% | +4.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,554,000 | +1.5% | 28,726 | -13.3% | 0.29% | +2.8% |
BA | New | BOEING CO | $1,549,000 | – | 12,200 | +100.0% | 0.29% | – |
SYF | Buy | SYNCHRONY FINL | $1,552,000 | +9.6% | 54,168 | +16.3% | 0.29% | +10.6% |
NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $1,550,000 | +4.8% | 109,560 | 0.0% | 0.29% | +5.8% | |
GILD | New | GILEAD SCIENCES INC | $1,543,000 | – | 16,800 | +100.0% | 0.29% | – |
F | Buy | FORD MTR CO DEL | $1,546,000 | +5.9% | 114,500 | +10.5% | 0.29% | +7.0% |
CSCO | Sell | CISCO SYS INC | $1,538,000 | +3.5% | 54,028 | -1.3% | 0.29% | +4.7% |
DOW | Buy | DOW CHEM CO | $1,542,000 | +6.1% | 30,328 | +7.4% | 0.29% | +7.0% |
CVX | Buy | CHEVRON CORP NEW | $1,542,000 | +110.1% | 16,161 | +98.0% | 0.29% | +112.5% |
WMT | New | WAL-MART STORES INC | $1,527,000 | – | 22,300 | +100.0% | 0.29% | – |
UE | URBAN EDGE PPTYS | $1,528,000 | +10.2% | 59,128 | 0.0% | 0.29% | +11.2% | |
BLD | New | TOPBUILD CORP | $1,523,000 | – | 51,222 | +100.0% | 0.29% | – |
TU | New | TELUS CORP | $1,520,000 | – | 46,700 | +100.0% | 0.28% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,519,000 | -41.6% | 43,678 | -47.0% | 0.28% | -41.1% |
STJ | Buy | ST JUDE MED INC | $1,513,000 | +2.0% | 27,504 | +14.6% | 0.28% | +2.9% |
GRA | New | GRACE W R & CO DEL NEW | $1,502,000 | – | 21,100 | +100.0% | 0.28% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,480,000 | +3.6% | 32,617 | +14.4% | 0.28% | +4.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,481,000 | +5.9% | 11,277 | +10.8% | 0.28% | +6.9% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,478,000 | +113.0% | 25,644 | +98.1% | 0.28% | +114.7% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,475,000 | +127.3% | 19,743 | +100.6% | 0.28% | +128.9% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,472,000 | +140.9% | 76,200 | +114.6% | 0.28% | +142.1% |
CNI | New | CANADIAN NATL RY CO | $1,450,000 | – | 23,200 | +100.0% | 0.27% | – |
ALLE | ALLEGION PUB LTD CO | $1,445,000 | -3.3% | 22,680 | 0.0% | 0.27% | -2.5% | |
MGA | Buy | MAGNA INTL INC | $1,438,000 | +116.9% | 33,439 | +104.7% | 0.27% | +119.5% |
TBPH | New | THERAVANCE BIOPHARMA INC | $1,415,000 | – | 75,264 | +100.0% | 0.27% | – |
LITE | New | LUMENTUM HLDGS INC | $1,419,000 | – | 52,601 | +100.0% | 0.27% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $1,395,000 | – | 83,861 | +100.0% | 0.26% | – |
BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,383,000 | – | 64,608 | +100.0% | 0.26% | – |
NUM | NUVEEN MICH QUALITY INCOME M | $1,380,000 | +4.9% | 96,131 | 0.0% | 0.26% | +5.7% | |
NI | New | NISOURCE INC | $1,370,000 | – | 58,159 | +100.0% | 0.26% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $1,363,000 | – | 33,636 | +100.0% | 0.26% | – |
FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,352,000 | +1.7% | 32,906 | 0.0% | 0.25% | +2.8% | |
VSTO | VISTA OUTDOOR INC | $1,333,000 | +16.6% | 25,674 | 0.0% | 0.25% | +17.9% | |
MYRG | Buy | MYR GROUP INC DEL | $1,313,000 | +25.4% | 52,300 | +3.0% | 0.25% | +26.2% |
LBRDA | LIBERTY BROADBAND CORP | $1,282,000 | +12.6% | 22,050 | 0.0% | 0.24% | +13.7% | |
GCI | New | GANNETT CO INC | $1,258,000 | – | 83,073 | +100.0% | 0.24% | – |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,243,000 | -6.0% | 14,834 | -10.6% | 0.23% | -5.3% |
XRX | Sell | XEROX CORP | $1,185,000 | +1.3% | 106,149 | -3.5% | 0.22% | +2.3% |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,167,000 | -45.2% | 9,413 | -45.3% | 0.22% | -44.7% |
CAG | Sell | CONAGRA FOODS INC | $1,141,000 | +2.0% | 25,570 | -3.6% | 0.21% | +2.9% |
AA | Sell | ALCOA INC | $1,129,000 | -6.4% | 117,900 | -3.5% | 0.21% | -5.4% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,132,000 | – | 109,796 | +100.0% | 0.21% | – |
BAX | Sell | BAXTER INTL INC | $1,116,000 | -56.9% | 27,169 | -60.0% | 0.21% | -56.6% |
ZTS | Sell | ZOETIS INCcl a | $1,112,000 | -11.1% | 25,080 | -3.9% | 0.21% | -9.9% |
ACAS | New | AMERICAN CAP LTD | $1,111,000 | – | 72,890 | +100.0% | 0.21% | – |
RAX | New | RACKSPACE HOSTING INC | $1,098,000 | – | 50,854 | +100.0% | 0.21% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,076,000 | – | 9,067 | +100.0% | 0.20% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,068,000 | -69.3% | 31,517 | -68.6% | 0.20% | -69.1% |
VER | Sell | VEREIT INC | $1,046,000 | -67.7% | 117,883 | -71.2% | 0.20% | -67.4% |
AGCO | New | AGCO CORP | $1,040,000 | – | 20,917 | +100.0% | 0.20% | – |
NQP | NUVEEN PA INVT QUALITY MUN F | $1,037,000 | +4.7% | 72,268 | 0.0% | 0.20% | +6.0% | |
ADSK | Sell | AUTODESK INC | $1,036,000 | -8.2% | 17,770 | -4.0% | 0.19% | -7.6% |
NBD | NUVEEN BUILD AMER BD OPPTNY | $1,008,000 | +6.0% | 46,863 | 0.0% | 0.19% | +6.8% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,000,000 | +0.1% | 37,062 | -3.9% | 0.19% | +1.1% |
CAB | New | CABELAS INC | $992,000 | – | 20,372 | +100.0% | 0.19% | – |
TMH | New | TEAM HEALTH HOLDINGS INC | $987,000 | – | 23,599 | +100.0% | 0.18% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $979,000 | – | 84,110 | +100.0% | 0.18% | – |
PNR | Sell | PENTAIR PLC | $968,000 | +5.6% | 17,840 | -3.7% | 0.18% | +7.1% |
CBRE | Sell | CBRE GROUP INCcl a | $956,000 | -19.9% | 33,173 | -3.9% | 0.18% | -19.4% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $943,000 | -8.4% | 7,485 | -10.9% | 0.18% | -7.3% |
AEGR | AEGERION PHARMACEUTICALS INC | $936,000 | -63.4% | 253,010 | 0.0% | 0.18% | -62.9% | |
RIG | Buy | TRANSOCEAN LTD | $906,000 | -16.3% | 99,136 | +13.3% | 0.17% | -15.4% |
HHC | Sell | HOWARD HUGHES CORP | $836,000 | -10.1% | 7,895 | -4.0% | 0.16% | -9.2% |
NKG | NUVEEN GA DIV ADV MUN FD 2 | $839,000 | +4.1% | 59,723 | 0.0% | 0.16% | +4.7% | |
CP | Sell | CANADIAN PAC RY LTD | $831,000 | -0.1% | 6,261 | -4.0% | 0.16% | +0.6% |
NAZ | NUVEEN ARIZ PREM INCOME MUN | $780,000 | +5.4% | 48,717 | 0.0% | 0.15% | +6.6% | |
BRFS | Sell | BRF SAsponsored adr | $667,000 | -55.8% | 46,891 | -57.1% | 0.12% | -55.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $657,000 | +35.7% | 5,270 | +36.2% | 0.12% | +36.7% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $582,000 | +158.7% | 4,115 | +145.8% | 0.11% | +159.5% |
SKM | Buy | SK TELECOM LTDsponsored adr | $527,000 | +32.4% | 26,140 | +32.4% | 0.10% | +33.8% |
ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $453,000 | +19.2% | 77,429 | +15.5% | 0.08% | +19.7% |
ABEV | Sell | AMBEV SAsponsored adr | $418,000 | +7.7% | 80,730 | -7.1% | 0.08% | +8.3% |
EFA | ISHARES TRmsci eafe etf | $303,000 | -2.6% | 5,301 | 0.0% | 0.06% | -1.7% | |
IEF | ISHARES TR7-10 y tr bd etf | $267,000 | +4.3% | 2,420 | 0.0% | 0.05% | +4.2% | |
KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $259,000 | +17.2% | 3,117 | 0.0% | 0.05% | +19.5% | |
BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $250,000 | +2.5% | 27,698 | -1.4% | 0.05% | +4.4% |
EWJ | ISHARESmsci japan etf | $213,000 | -5.8% | 18,674 | 0.0% | 0.04% | -4.8% | |
NNA | New | NAVIOS MARITIME ACQUIS CORP | $49,000 | – | 30,600 | +100.0% | 0.01% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -36,427 | -100.0% | -0.12% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -18,977 | -100.0% | -0.12% | – |
QEP | Exit | QEP RES INC | $0 | – | -48,776 | -100.0% | -0.12% | – |
EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -177,179 | -100.0% | -0.14% | – |
STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -51,536 | -100.0% | -0.16% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,148 | -100.0% | -0.17% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -57,757 | -100.0% | -0.17% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,083 | -100.0% | -0.17% | – |
TGNA | Exit | TEGNA INC | $0 | – | -36,241 | -100.0% | -0.17% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -94,181 | -100.0% | -0.17% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -19,052 | -100.0% | -0.18% | – |
NTK | Exit | NORTEK INC | $0 | – | -21,718 | -100.0% | -0.18% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -66,845 | -100.0% | -0.18% | – |
CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -32,514 | -100.0% | -0.18% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -23,729 | -100.0% | -0.18% | – |
AGU | Exit | AGRIUM INC | $0 | – | -11,002 | -100.0% | -0.18% | – |
TSE | Exit | TRINSEO S A | $0 | – | -35,070 | -100.0% | -0.18% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -35,166 | -100.0% | -0.18% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -38,761 | -100.0% | -0.19% | – |
KMX | Exit | CARMAX INC | $0 | – | -18,680 | -100.0% | -0.19% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,609 | -100.0% | -0.19% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -129,093 | -100.0% | -0.19% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -68,290 | -100.0% | -0.20% | – |
EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -41,282 | -100.0% | -0.20% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -104,885 | -100.0% | -0.20% | – |
VEC | Exit | VECTRUS INC | $0 | – | -53,535 | -100.0% | -0.21% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -72,463 | -100.0% | -0.22% | – |
KLXI | Exit | KLX INC | $0 | – | -38,494 | -100.0% | -0.22% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,058 | -100.0% | -0.22% | – |
WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -25,021 | -100.0% | -0.23% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -34,003 | -100.0% | -0.23% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -12,183 | -100.0% | -0.23% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18,622 | -100.0% | -0.24% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -32,452 | -100.0% | -0.26% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,891 | -100.0% | -0.26% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -34,085 | -100.0% | -0.26% | – |
AN | Exit | AUTONATION INC | $0 | – | -23,428 | -100.0% | -0.26% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -46,048 | -100.0% | -0.26% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -43,111 | -100.0% | -0.26% | – |
EBAY | Exit | EBAY INC | $0 | – | -51,944 | -100.0% | -0.26% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,929 | -100.0% | -0.26% | – |
BPOP | Exit | POPULAR INC | $0 | – | -50,600 | -100.0% | -0.27% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,331 | -100.0% | -0.27% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -23,700 | -100.0% | -0.27% | – |
INGR | Exit | INGREDION INC | $0 | – | -15,266 | -100.0% | -0.27% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -32,173 | -100.0% | -0.27% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -55,800 | -100.0% | -0.27% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -15,500 | -100.0% | -0.28% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -32,741 | -100.0% | -0.28% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,787 | -100.0% | -0.28% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,954 | -100.0% | -0.28% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,978 | -100.0% | -0.29% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -57,801 | -100.0% | -0.29% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -22,947 | -100.0% | -0.31% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8,144 | -100.0% | -0.31% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -87,390 | -100.0% | -0.32% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -153,924 | -100.0% | -0.40% | – |
CEVA | Exit | CEVA INC | $0 | – | -93,149 | -100.0% | -0.40% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -79,797 | -100.0% | -0.41% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -58,778 | -100.0% | -0.41% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -56,958 | -100.0% | -0.41% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -52,903 | -100.0% | -0.41% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -32,307 | -100.0% | -0.42% | – |
OME | Exit | OMEGA PROTEIN CORP | $0 | – | -102,310 | -100.0% | -0.42% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -39,648 | -100.0% | -0.42% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -77,285 | -100.0% | -0.42% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -51,532 | -100.0% | -0.42% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -57,149 | -100.0% | -0.42% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -172,813 | -100.0% | -0.43% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -70,294 | -100.0% | -0.43% | – |
G | Exit | GENPACT LIMITED | $0 | – | -92,562 | -100.0% | -0.43% | – |
Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -33,734 | -100.0% | -0.43% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -29,213 | -100.0% | -0.43% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -34,993 | -100.0% | -0.43% | – |
LB | Exit | L BRANDS INC | $0 | – | -24,437 | -100.0% | -0.44% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -26,873 | -100.0% | -0.44% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -40,594 | -100.0% | -0.44% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -107,987 | -100.0% | -0.44% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -36,618 | -100.0% | -0.45% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -84,269 | -100.0% | -0.49% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -155,989 | -100.0% | -0.68% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,579 | -100.0% | -0.91% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -659,020 | -100.0% | -3.18% | – |
CB | Exit | CHUBB CORP | $0 | – | -134,849 | -100.0% | -3.32% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -454,076 | -100.0% | -4.88% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -113,415 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.