$523 Million is the total value of HighVista Strategies LLC's 167 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $30,746,000 | – | 134,473 | +100.0% | 5.88% | – |
| EMC | E M C CORP MASS | $25,485,000 | +2.0% | 937,979 | 0.0% | 4.87% | +3.8% | |
| CI | Sell | CIGNA CORPORATION | $19,289,000 | -7.2% | 150,708 | -0.5% | 3.69% | -5.5% |
| HUM | HUMANA INC | $18,996,000 | -1.7% | 105,602 | 0.0% | 3.63% | +0.1% | |
| WR | New | WESTAR ENERGY INC | $15,329,000 | – | 273,286 | +100.0% | 2.93% | – |
| STJ | Buy | ST JUDE MED INC | $15,250,000 | +907.9% | 195,517 | +610.9% | 2.91% | +926.1% |
| KLAC | New | KLA-TENCOR CORP | $15,083,000 | – | 205,906 | +100.0% | 2.88% | – |
| LNKD | New | LINKEDIN CORP | $14,774,000 | – | 78,065 | +100.0% | 2.82% | – |
| RAD | New | RITE AID CORP | $14,139,000 | – | 1,887,665 | +100.0% | 2.70% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $13,094,000 | -11.4% | 177,063 | 0.0% | 2.50% | -9.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $11,207,000 | +45.8% | 298,462 | +31.4% | 2.14% | +48.4% |
| BIIB | New | BIOGEN INC | $11,172,000 | – | 46,200 | +100.0% | 2.14% | – |
| EMB | ISHARES TRjp mor em mk etf | $8,213,000 | +4.3% | 71,327 | 0.0% | 1.57% | +6.3% | |
| ABBV | New | ABBVIE INC | $7,411,000 | – | 119,700 | +100.0% | 1.42% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,994,000 | +0.3% | 64,797 | -6.9% | 1.34% | +2.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,837,000 | +1.3% | 25,930 | -15.3% | 1.31% | +3.2% |
| MDCO | New | MEDICINES CO | $6,834,000 | – | 203,200 | +100.0% | 1.31% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $6,687,000 | -9.5% | 191,659 | +0.7% | 1.28% | -7.9% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $6,423,000 | +24.5% | 869,100 | +7.7% | 1.23% | +26.9% |
| CDK | Buy | CDK GLOBAL INC | $6,326,000 | +142.7% | 114,004 | +103.6% | 1.21% | +147.2% |
| WBC | New | WABCO HLDGS INC | $5,696,000 | – | 62,200 | +100.0% | 1.09% | – |
| YHOO | Sell | YAHOO INC | $5,074,000 | -6.5% | 135,100 | -8.3% | 0.97% | -4.7% |
| AAPL | Buy | APPLE INC | $4,971,000 | +206.9% | 52,000 | +249.8% | 0.95% | +212.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,821,000 | -7.7% | 107,700 | +1.7% | 0.92% | -6.1% |
| SYY | Sell | SYSCO CORP | $4,776,000 | +2.0% | 94,132 | -6.1% | 0.91% | +3.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,772,000 | -1.4% | 42,279 | -5.7% | 0.91% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,403,000 | +6.7% | 96,745 | -5.9% | 0.84% | +8.7% |
| CTXS | Sell | CITRIX SYS INC | $4,391,000 | -6.5% | 54,829 | -8.2% | 0.84% | -4.8% |
| ADSK | Buy | AUTODESK INC | $4,059,000 | +291.8% | 74,970 | +321.9% | 0.78% | +300.0% |
| POST | Sell | POST HLDGS INC | $3,599,000 | +8.9% | 43,530 | -9.4% | 0.69% | +11.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,588,000 | – | 98,900 | +100.0% | 0.69% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $3,409,000 | – | 193,500 | +100.0% | 0.65% | – |
| EQIX | Sell | EQUINIX INC | $3,390,000 | -3.7% | 8,743 | -17.9% | 0.65% | -2.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,387,000 | -0.0% | 47,048 | -1.3% | 0.65% | +1.7% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,377,000 | – | 129,700 | +100.0% | 0.64% | – |
| DLTR | New | DOLLAR TREE INC | $3,355,000 | – | 35,600 | +100.0% | 0.64% | – |
| TFX | New | TELEFLEX INC | $3,351,000 | – | 18,900 | +100.0% | 0.64% | – |
| MSFT | Buy | MICROSOFT CORP | $3,338,000 | -2.6% | 65,228 | +5.2% | 0.64% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,335,000 | -4.9% | 105,944 | -3.9% | 0.64% | -3.2% |
| BLKB | Sell | BLACKBAUD INC | $3,314,000 | -5.9% | 48,806 | -12.9% | 0.63% | -4.2% |
| RAI | New | REYNOLDS AMERICAN INC | $3,311,000 | – | 61,400 | +100.0% | 0.63% | – |
| VSAT | Buy | VIASAT INC | $3,297,000 | -1.6% | 46,182 | +1.3% | 0.63% | +0.2% |
| PFE | New | PFIZER INC | $3,282,000 | – | 93,200 | +100.0% | 0.63% | – |
| AMAT | New | APPLIED MATLS INC | $3,277,000 | – | 136,700 | +100.0% | 0.63% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,258,000 | -2.4% | 19,700 | -10.9% | 0.62% | -0.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,245,000 | – | 55,700 | +100.0% | 0.62% | – |
| FB | Sell | FACEBOOK INCcl a | $3,233,000 | -5.8% | 28,292 | -6.0% | 0.62% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $3,220,000 | -6.5% | 4,499 | -22.5% | 0.62% | -4.9% |
| HLF | New | HERBALIFE LTD | $3,202,000 | – | 54,700 | +100.0% | 0.61% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,131,000 | -12.9% | 27,638 | -11.3% | 0.60% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,099,000 | -9.2% | 4,477 | -2.2% | 0.59% | -7.5% |
| PCLN | Buy | PRICELINE GRP INC | $3,099,000 | -1.9% | 2,482 | +1.3% | 0.59% | -0.2% |
| V | Sell | VISA INC | $3,076,000 | -13.3% | 41,467 | -10.6% | 0.59% | -11.7% |
| PXD | New | PIONEER NAT RES CO | $3,009,000 | – | 19,900 | +100.0% | 0.58% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,985,000 | – | 51,375 | +100.0% | 0.57% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,842,000 | – | 125,600 | +100.0% | 0.54% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,577,000 | -4.4% | 32,400 | -5.0% | 0.49% | -2.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,345,000 | -12.2% | 14,200 | +1.4% | 0.45% | -10.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,311,000 | – | 46,000 | +100.0% | 0.44% | – |
| JD | Buy | JD COM INCspon adr cl a | $2,282,000 | -10.1% | 107,500 | +12.2% | 0.44% | -8.6% |
| OGS | ONE GAS INC | $2,208,000 | +9.0% | 33,160 | 0.0% | 0.42% | +11.1% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,111,000 | -15.0% | 77,454 | -12.0% | 0.40% | -13.5% |
| BLD | TOPBUILD CORP | $1,854,000 | +21.7% | 51,222 | 0.0% | 0.35% | +23.8% | |
| UE | URBAN EDGE PPTYS | $1,766,000 | +15.6% | 59,128 | 0.0% | 0.34% | +17.8% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,732,000 | +27.1% | 33,636 | 0.0% | 0.33% | +29.3% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,667,000 | -13.9% | 22,423 | -17.3% | 0.32% | -12.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,630,000 | -8.9% | 12,592 | -17.7% | 0.31% | -7.1% |
| NI | NISOURCE INC | $1,542,000 | +12.6% | 58,159 | 0.0% | 0.30% | +14.8% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,515,000 | +8.6% | 83,861 | 0.0% | 0.29% | +10.7% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,505,000 | +11.3% | 32,906 | 0.0% | 0.29% | +13.4% | |
| TU | Sell | TELUS CORP | $1,475,000 | -3.0% | 45,800 | -1.9% | 0.28% | -1.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,472,000 | – | 80,576 | +100.0% | 0.28% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,463,000 | -0.6% | 76,200 | 0.0% | 0.28% | +1.4% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,447,000 | -0.2% | 24,500 | +5.6% | 0.28% | +1.8% |
| BMO | New | BANK MONTREAL QUE | $1,419,000 | – | 22,400 | +100.0% | 0.27% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,396,000 | – | 67,780 | +100.0% | 0.27% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,392,000 | -8.4% | 42,078 | -3.7% | 0.27% | -6.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,391,000 | -5.9% | 23,544 | -8.2% | 0.27% | -4.0% |
| SYMC | New | SYMANTEC CORP | $1,391,000 | – | 67,700 | +100.0% | 0.27% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,382,000 | +46.6% | 10,853 | +45.0% | 0.26% | +49.2% |
| TSN | New | TYSON FOODS INCcl a | $1,376,000 | – | 20,600 | +100.0% | 0.26% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,355,000 | -8.1% | 18,043 | -8.6% | 0.26% | -6.5% |
| CAE | New | CAE INC | $1,349,000 | – | 111,700 | +100.0% | 0.26% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,343,000 | -14.8% | 42,800 | -21.9% | 0.26% | -13.2% |
| RRD | New | DONNELLEY R R & SONS CO | $1,332,000 | – | 78,700 | +100.0% | 0.26% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,327,000 | +6.8% | 14,965 | +0.9% | 0.25% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,319,000 | -15.1% | 23,626 | -17.8% | 0.25% | -13.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,307,000 | – | 18,700 | +100.0% | 0.25% | – |
| LBRDA | LIBERTY BROADBAND CORP | $1,310,000 | +2.2% | 22,050 | 0.0% | 0.25% | +3.7% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,296,000 | -18.9% | 38,700 | -14.9% | 0.25% | -17.3% |
| WMT | Sell | WAL-MART STORES INC | $1,292,000 | -15.4% | 17,700 | -20.6% | 0.25% | -13.9% |
| CBS | Sell | CBS CORP NEWcl b | $1,294,000 | -18.9% | 23,773 | -17.9% | 0.25% | -17.7% |
| KR | New | KROGER CO | $1,288,000 | – | 35,000 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORP | $1,280,000 | -18.4% | 39,015 | -19.6% | 0.24% | -16.9% |
| PKG | New | PACKAGING CORP AMER | $1,278,000 | – | 19,100 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,272,000 | – | 12,400 | +100.0% | 0.24% | – |
| LITE | LUMENTUM HLDGS INC | $1,273,000 | -10.3% | 52,601 | 0.0% | 0.24% | -8.6% | |
| FCEA | New | FOREST CITY RLTY TR INC | $1,261,000 | – | 56,500 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,260,000 | – | 8,300 | +100.0% | 0.24% | – |
| EMR | Sell | EMERSON ELEC CO | $1,257,000 | -22.7% | 24,100 | -19.4% | 0.24% | -21.3% |
| HON | Sell | HONEYWELL INTL INC | $1,256,000 | -19.3% | 10,799 | -22.3% | 0.24% | -17.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,250,000 | -15.6% | 8,977 | -20.4% | 0.24% | -14.0% |
| AMGN | Sell | AMGEN INC | $1,248,000 | -20.7% | 8,200 | -21.9% | 0.24% | -19.0% |
| LDOS | New | LEIDOS HLDGS INC | $1,249,000 | – | 26,100 | +100.0% | 0.24% | – |
| TWX | New | TIME WARNER INC | $1,250,000 | – | 17,000 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $1,251,000 | – | 22,800 | +100.0% | 0.24% | – |
| CSCO | Sell | CISCO SYS INC | $1,243,000 | -19.2% | 43,328 | -19.8% | 0.24% | -17.6% |
| DIS | New | DISNEY WALT CO | $1,242,000 | – | 12,700 | +100.0% | 0.24% | – |
| BPOP | New | POPULAR INC | $1,242,000 | – | 42,400 | +100.0% | 0.24% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,233,000 | -22.4% | 23,000 | -26.3% | 0.24% | -20.8% |
| MHK | New | MOHAWK INDS INC | $1,233,000 | – | 6,500 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $1,230,000 | – | 14,100 | +100.0% | 0.24% | – |
| CAG | CONAGRA FOODS INC | $1,223,000 | +7.2% | 25,570 | 0.0% | 0.23% | +9.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,222,000 | – | 42,000 | +100.0% | 0.23% | – |
| VSTO | VISTA OUTDOOR INC | $1,225,000 | -8.1% | 25,674 | 0.0% | 0.23% | -6.4% | |
| CR | New | CRANE CO | $1,225,000 | – | 21,600 | +100.0% | 0.23% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,221,000 | – | 97,400 | +100.0% | 0.23% | – |
| GM | Sell | GENERAL MTRS CO | $1,220,000 | -81.5% | 43,100 | -79.4% | 0.23% | -81.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,201,000 | -20.0% | 16,400 | -22.3% | 0.23% | -18.4% |
| WHR | New | WHIRLPOOL CORP | $1,200,000 | – | 7,200 | +100.0% | 0.23% | – |
| CDW | New | CDW CORP | $1,190,000 | – | 29,700 | +100.0% | 0.23% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,182,000 | +10.7% | 31,517 | 0.0% | 0.23% | +13.0% | |
| BAX | Sell | BAXTER INTL INC | $1,184,000 | +6.1% | 26,187 | -3.6% | 0.23% | +8.1% |
| LUV | New | SOUTHWEST AIRLS CO | $1,180,000 | – | 30,100 | +100.0% | 0.23% | – |
| RIG | TRANSOCEAN LTD | $1,179,000 | +30.1% | 99,136 | 0.0% | 0.22% | +32.4% | |
| EMN | Sell | EASTMAN CHEM CO | $1,175,000 | -24.7% | 17,300 | -19.9% | 0.22% | -23.2% |
| DOW | Sell | DOW CHEM CO | $1,175,000 | -23.8% | 23,628 | -22.1% | 0.22% | -22.1% |
| ACAS | AMERICAN CAP LTD | $1,154,000 | +3.9% | 72,890 | 0.0% | 0.22% | +5.7% | |
| GCI | GANNETT CO INC | $1,147,000 | -8.8% | 83,073 | 0.0% | 0.22% | -7.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,140,000 | -76.9% | 31,300 | -69.1% | 0.22% | -76.5% |
| SYF | Sell | SYNCHRONY FINL | $1,142,000 | -26.4% | 45,168 | -16.6% | 0.22% | -25.1% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,127,000 | +4.7% | 9,067 | 0.0% | 0.22% | +6.4% | |
| LEA | Sell | LEAR CORP | $1,119,000 | -28.6% | 11,000 | -22.0% | 0.21% | -27.2% |
| AA | ALCOA INC | $1,093,000 | -3.2% | 117,900 | 0.0% | 0.21% | -1.4% | |
| RAX | RACKSPACE HOSTING INC | $1,061,000 | -3.4% | 50,854 | 0.0% | 0.20% | -1.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,046,000 | +4.6% | 37,062 | 0.0% | 0.20% | +6.4% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,046,000 | -7.6% | 109,796 | 0.0% | 0.20% | -5.7% | |
| PNR | PENTAIR PLC | $1,040,000 | +7.4% | 17,840 | 0.0% | 0.20% | +9.3% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,035,000 | – | 81,468 | +100.0% | 0.20% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,030,000 | – | 34,818 | +100.0% | 0.20% | – |
| CAB | CABELAS INC | $1,020,000 | +2.8% | 20,372 | 0.0% | 0.20% | +4.8% | |
| XRX | XEROX CORP | $1,007,000 | -15.0% | 106,149 | 0.0% | 0.19% | -13.5% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $998,000 | – | 107,897 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $993,000 | – | 89,162 | +100.0% | 0.19% | – |
| AGCO | AGCO CORP | $986,000 | -5.2% | 20,917 | 0.0% | 0.19% | -3.6% | |
| TMH | TEAM HEALTH HOLDINGS INC | $960,000 | -2.7% | 23,599 | 0.0% | 0.18% | -1.1% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $949,000 | -31.4% | 64,608 | 0.0% | 0.18% | -30.4% | |
| ISBC | INVESTORS BANCORP INC NEW | $932,000 | -4.8% | 84,110 | 0.0% | 0.18% | -3.3% | |
| HHC | HOWARD HUGHES CORP | $903,000 | +8.0% | 7,895 | 0.0% | 0.17% | +10.2% | |
| CBRE | CBRE GROUP INCcl a | $878,000 | -8.2% | 33,173 | 0.0% | 0.17% | -6.1% | |
| AER | New | AERCAP HOLDINGS NV | $836,000 | – | 24,900 | +100.0% | 0.16% | – |
| SIG | SIGNET JEWELERS LIMITED | $776,000 | -33.5% | 9,413 | 0.0% | 0.15% | -32.4% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $662,000 | – | 154,616 | +100.0% | 0.13% | – |
| BRFS | Buy | BRF SAsponsored adr | $667,000 | 0.0% | 47,891 | +2.1% | 0.13% | +1.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $660,000 | +57.9% | 111,630 | +38.3% | 0.13% | +61.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $561,000 | +6.5% | 26,840 | +2.7% | 0.11% | +8.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $537,000 | -7.7% | 3,662 | -11.0% | 0.10% | -5.5% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $508,000 | +12.1% | 91,129 | +17.7% | 0.10% | +14.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $444,000 | -32.4% | 3,370 | -36.1% | 0.08% | -30.9% |
| CVX | Sell | CHEVRON CORP NEW | $321,000 | -79.2% | 3,061 | -81.1% | 0.06% | -78.9% |
| VLO | New | VALERO ENERGY CORP NEW | $316,000 | – | 6,200 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $304,000 | – | 12,800 | +100.0% | 0.06% | – |
| EFA | ISHARES TRmsci eafe etf | $296,000 | -2.3% | 5,301 | 0.0% | 0.06% | 0.0% | |
| AR | New | ANTERO RES CORP | $288,000 | – | 11,100 | +100.0% | 0.06% | – |
| IEF | ISHARES TR7-10 y tr bd etf | $273,000 | +2.2% | 2,420 | 0.0% | 0.05% | +4.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $252,000 | +0.8% | 27,698 | 0.0% | 0.05% | +2.1% | |
| EWJ | ISHARESmsci japan etf | $215,000 | +0.9% | 18,674 | 0.0% | 0.04% | +2.5% | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -30,600 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,117 | -100.0% | -0.05% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -48,717 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,261 | -100.0% | -0.16% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -59,723 | -100.0% | -0.16% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -253,010 | -100.0% | -0.18% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -46,863 | -100.0% | -0.19% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -72,268 | -100.0% | -0.20% | – |
| VER | Exit | VEREIT INC | $0 | – | -117,883 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,080 | -100.0% | -0.21% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -52,300 | -100.0% | -0.25% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -96,131 | -100.0% | -0.26% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -75,264 | -100.0% | -0.27% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,439 | -100.0% | -0.27% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -22,680 | -100.0% | -0.27% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -32,617 | -100.0% | -0.28% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -114,500 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,800 | -100.0% | -0.29% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -109,560 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -12,200 | -100.0% | -0.29% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -31,388 | -100.0% | -0.29% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -14,100 | -100.0% | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -24,500 | -100.0% | -0.30% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -42,700 | -100.0% | -0.30% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -44,200 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,400 | -100.0% | -0.30% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -22,094 | -100.0% | -0.31% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -110,509 | -100.0% | -0.31% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -35,300 | -100.0% | -0.31% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -46,523 | -100.0% | -0.35% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -52,809 | -100.0% | -0.38% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -75,165 | -100.0% | -0.47% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -29,200 | -100.0% | -0.59% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -114,800 | -100.0% | -0.61% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -15,827 | -100.0% | -0.61% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -34,193 | -100.0% | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,108 | -100.0% | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,997 | -100.0% | -0.64% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -18,752 | -100.0% | -0.64% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -86,788 | -100.0% | -0.64% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -41,652 | -100.0% | -0.64% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -25,689 | -100.0% | -0.64% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -71,900 | -100.0% | -0.65% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -42,600 | -100.0% | -0.66% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -71,400 | -100.0% | -0.66% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.66% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -38,100 | -100.0% | -0.67% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -218,233 | -100.0% | -1.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -109,527 | -100.0% | -1.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -37,424 | -100.0% | -1.42% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -310,974 | -100.0% | -1.45% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -760,197 | -100.0% | -2.29% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -325,071 | -100.0% | -2.67% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -53,362 | -100.0% | -2.68% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -362,920 | -100.0% | -2.75% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -225,732 | -100.0% | -3.22% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -133,819 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.