$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.