$539 Million is the total value of HighVista Strategies LLC's 167 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNKD | Buy | LINKEDIN CORP | $19,889,000 | +34.6% | 104,065 | +33.3% | 3.69% | +30.7% |
HUM | HUMANA INC | $18,680,000 | -1.7% | 105,602 | 0.0% | 3.47% | -4.5% | |
STJ | Buy | ST JUDE MED INC | $18,112,000 | +18.8% | 227,077 | +16.1% | 3.36% | +15.3% |
KLAC | Buy | KLA-TENCOR CORP | $15,608,000 | +3.5% | 223,906 | +8.7% | 2.90% | +0.5% |
IM | New | INGRAM MICRO INCcl a | $15,534,000 | – | 435,604 | +100.0% | 2.88% | – |
WR | WESTAR ENERGY INC | $15,509,000 | +1.2% | 273,286 | 0.0% | 2.88% | -1.8% | |
BIIB | Buy | BIOGEN INC | $15,279,000 | +36.8% | 48,809 | +5.6% | 2.84% | +32.8% |
LLTC | New | LINEAR TECHNOLOGY CORP | $15,251,000 | – | 257,233 | +100.0% | 2.83% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,025,000 | -51.1% | 55,655 | -58.6% | 2.79% | -52.6% |
MON | New | MONSANTO CO NEW | $14,876,000 | – | 145,557 | +100.0% | 2.76% | – |
ITC | New | ITC HLDGS CORP | $14,789,000 | – | 318,169 | +100.0% | 2.74% | – |
RAD | RITE AID CORP | $14,516,000 | +2.7% | 1,887,665 | 0.0% | 2.69% | -0.3% | |
MDCO | Buy | MEDICINES CO | $10,123,000 | +48.1% | 268,240 | +32.0% | 1.88% | +43.8% |
TDG | Buy | TRANSDIGM GROUP INC | $9,752,000 | +42.6% | 33,730 | +30.1% | 1.81% | +38.4% |
MAR | New | MARRIOTT INTL INC NEWcl a | $9,537,000 | – | 141,650 | +100.0% | 1.77% | – |
LNG | Sell | CHENIERE ENERGY INC | $8,928,000 | -20.3% | 204,762 | -31.4% | 1.66% | -22.7% |
ARIA | Sell | ARIAD PHARMACEUTICALS INC | $8,735,000 | +36.0% | 638,086 | -26.6% | 1.62% | +32.0% |
EMB | ISHARES TRjp mor em mk etf | $8,360,000 | +1.8% | 71,327 | 0.0% | 1.55% | -1.2% | |
AAPL | Buy | APPLE INC | $6,783,000 | +36.5% | 60,000 | +15.4% | 1.26% | +32.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,618,000 | -1.0% | 170,659 | -11.0% | 1.23% | -3.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $6,426,000 | -8.1% | 57,297 | -11.6% | 1.19% | -10.8% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,058,000 | – | 146,600 | +100.0% | 1.12% | – |
PYPL | New | PAYPAL HLDGS INC | $5,203,000 | – | 127,000 | +100.0% | 0.96% | – |
OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $5,041,000 | +4.6% | 118,900 | +10.4% | 0.94% | +1.5% |
DVMT | New | DELL TECHNOLOGIES INC | $4,997,000 | – | 104,547 | +100.0% | 0.93% | – |
ADSK | Sell | AUTODESK INC | $4,482,000 | +10.4% | 61,970 | -17.3% | 0.83% | +7.2% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,424,000 | +31.0% | 156,224 | +20.5% | 0.82% | +27.3% |
CTXS | Sell | CITRIX SYS INC | $4,408,000 | +0.4% | 51,729 | -5.7% | 0.82% | -2.5% |
SYY | Sell | SYSCO CORP | $4,261,000 | -10.8% | 86,932 | -7.6% | 0.79% | -13.4% |
MFS | Buy | MANITOWOC FOODSERVICE INC | $4,165,000 | +22.2% | 256,787 | +32.7% | 0.77% | +18.6% |
JD | Buy | JD COM INCspon adr cl a | $3,449,000 | +51.1% | 132,200 | +23.0% | 0.64% | +46.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $3,387,000 | +44.4% | 18,600 | +31.0% | 0.63% | +40.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,267,000 | +4.3% | 26,738 | -3.3% | 0.61% | +1.3% |
AMZN | Sell | AMAZON COM INC | $3,238,000 | +0.6% | 3,867 | -14.0% | 0.60% | -2.3% |
CDK | Sell | CDK GLOBAL INC | $3,212,000 | -49.2% | 56,004 | -50.9% | 0.60% | -50.7% |
BLL | New | BALL CORP | $3,130,000 | – | 38,200 | +100.0% | 0.58% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,119,000 | -13.1% | 90,000 | -9.0% | 0.58% | -15.6% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,119,000 | -3.9% | 48,100 | -13.6% | 0.58% | -6.6% |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,097,000 | – | 116,000 | +100.0% | 0.58% | – |
VER | New | VEREIT INC | $3,093,000 | – | 298,300 | +100.0% | 0.57% | – |
PXD | Sell | PIONEER NAT RES CO | $3,082,000 | +2.4% | 16,600 | -16.6% | 0.57% | -0.5% |
GLPI | New | GAMING & LEISURE PPTYS INC | $3,027,000 | – | 90,500 | +100.0% | 0.56% | – |
VSAT | Sell | VIASAT INC | $3,022,000 | -8.3% | 40,482 | -12.3% | 0.56% | -11.0% |
ACXM | New | ACXIOM CORP | $3,022,000 | – | 113,400 | +100.0% | 0.56% | – |
ALL | New | ALLSTATE CORP | $3,016,000 | – | 43,600 | +100.0% | 0.56% | – |
WU | New | WESTERN UN CO | $3,019,000 | – | 145,000 | +100.0% | 0.56% | – |
AON | New | AON PLC | $3,015,000 | – | 26,800 | +100.0% | 0.56% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,014,000 | -2.7% | 3,877 | -13.4% | 0.56% | -5.6% |
MSFT | Sell | MICROSOFT CORP | $2,997,000 | -10.2% | 52,028 | -20.2% | 0.56% | -12.9% |
LRCX | New | LAM RESEARCH CORP | $2,993,000 | – | 31,600 | +100.0% | 0.56% | – |
EQIX | Sell | EQUINIX INC | $2,976,000 | -12.2% | 8,261 | -5.5% | 0.55% | -14.8% |
DAR | New | DARLING INGREDIENTS INC | $2,968,000 | – | 219,700 | +100.0% | 0.55% | – |
GE | Sell | GENERAL ELECTRIC CO | $2,943,000 | -11.8% | 99,344 | -6.2% | 0.55% | -14.3% |
OTEX | New | OPEN TEXT CORP | $2,938,000 | – | 45,300 | +100.0% | 0.54% | – |
FB | Sell | FACEBOOK INCcl a | $2,936,000 | -9.2% | 22,892 | -19.1% | 0.54% | -11.8% |
AMAT | Sell | APPLIED MATLS INC | $2,934,000 | -10.5% | 97,300 | -28.8% | 0.54% | -13.1% |
TYL | New | TYLER TECHNOLOGIES INC | $2,928,000 | – | 17,100 | +100.0% | 0.54% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,925,000 | -13.6% | 36,900 | -21.6% | 0.54% | -16.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,871,000 | +1.0% | 110,300 | -12.2% | 0.53% | -1.8% |
DLTR | Buy | DOLLAR TREE INC | $2,865,000 | -14.6% | 36,300 | +2.0% | 0.53% | -17.0% |
POST | Sell | POST HLDGS INC | $2,842,000 | -21.0% | 36,830 | -15.4% | 0.53% | -23.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,814,000 | -13.6% | 16,900 | -14.2% | 0.52% | -16.2% |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,770,000 | – | 48,000 | +100.0% | 0.51% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,347,000 | +1.6% | 51,000 | +10.9% | 0.44% | -1.6% |
LITE | LUMENTUM HLDGS INC | $2,197,000 | +72.6% | 52,601 | 0.0% | 0.41% | +67.9% | |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $2,137,000 | +54.6% | 16,887 | +55.6% | 0.40% | +50.0% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $1,858,000 | +11.5% | 26,123 | +16.5% | 0.34% | +8.2% |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,833,000 | +24.5% | 80,576 | 0.0% | 0.34% | +21.0% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,799,000 | +10.4% | 14,092 | +11.9% | 0.33% | +7.1% |
BLD | TOPBUILD CORP | $1,701,000 | -8.3% | 51,222 | 0.0% | 0.32% | -10.7% | |
ENR | ENERGIZER HLDGS INC NEW | $1,680,000 | -3.0% | 33,636 | 0.0% | 0.31% | -5.7% | |
UE | URBAN EDGE PPTYS | $1,664,000 | -5.8% | 59,128 | 0.0% | 0.31% | -8.6% | |
CNI | Sell | CANADIAN NATL RY CO | $1,569,000 | +8.4% | 24,000 | -2.0% | 0.29% | +5.1% |
CAE | Sell | CAE INC | $1,546,000 | +14.6% | 108,900 | -2.5% | 0.29% | +11.2% |
SLF | New | SUN LIFE FINL INC | $1,549,000 | – | 47,600 | +100.0% | 0.29% | – |
LBRDA | LIBERTY BROADBAND CORP | $1,547,000 | +18.1% | 22,050 | 0.0% | 0.29% | +14.8% | |
FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,530,000 | +1.7% | 32,906 | 0.0% | 0.28% | -1.4% | |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,523,000 | +12.4% | 19,643 | +8.9% | 0.28% | +9.3% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,520,000 | +9.3% | 24,544 | +4.2% | 0.28% | +6.0% |
BMO | Buy | BANK MONTREAL QUE | $1,520,000 | +7.1% | 23,200 | +3.6% | 0.28% | +4.1% |
BNS | New | BANK N S HALIFAX | $1,494,000 | – | 28,200 | +100.0% | 0.28% | – |
TRNC | New | TRONC INC | $1,460,000 | – | 86,494 | +100.0% | 0.27% | – |
CABO | New | CABLE ONE INC | $1,454,000 | – | 2,490 | +100.0% | 0.27% | – |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,457,000 | +39.3% | 109,796 | 0.0% | 0.27% | +35.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $1,446,000 | +3.6% | 67,780 | 0.0% | 0.27% | +0.4% | |
NI | NISOURCE INC | $1,402,000 | -9.1% | 58,159 | 0.0% | 0.26% | -11.9% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,394,000 | +5.0% | 16,070 | +7.4% | 0.26% | +2.0% |
CMI | New | CUMMINS INC | $1,346,000 | – | 10,500 | +100.0% | 0.25% | – |
CBS | Buy | CBS CORP NEWcl b | $1,345,000 | +3.9% | 24,573 | +3.4% | 0.25% | +1.2% |
IR | New | INGERSOLL-RAND PLC | $1,338,000 | – | 19,700 | +100.0% | 0.25% | – |
RMR | New | RMR GROUP INCcl a | $1,337,000 | – | 35,236 | +100.0% | 0.25% | – |
EMR | Buy | EMERSON ELEC CO | $1,336,000 | +6.3% | 24,500 | +1.7% | 0.25% | +3.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,330,000 | +12.7% | 34,200 | +13.6% | 0.25% | +9.3% |
TWX | Sell | TIME WARNER INC | $1,329,000 | +6.3% | 16,700 | -1.8% | 0.25% | +3.3% |
THO | New | THOR INDS INC | $1,330,000 | – | 15,700 | +100.0% | 0.25% | – |
CCK | New | CROWN HOLDINGS INC | $1,330,000 | – | 23,300 | +100.0% | 0.25% | – |
CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,334,000 | – | 42,482 | +100.0% | 0.25% | – |
UNP | Sell | UNION PAC CORP | $1,317,000 | +7.1% | 13,500 | -4.3% | 0.24% | +3.8% |
DE | New | DEERE & CO | $1,306,000 | – | 15,300 | +100.0% | 0.24% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $1,303,000 | – | 34,700 | +100.0% | 0.24% | – |
CR | Sell | CRANE CO | $1,298,000 | +6.0% | 20,600 | -4.6% | 0.24% | +3.0% |
LEA | Sell | LEAR CORP | $1,297,000 | +15.9% | 10,700 | -2.7% | 0.24% | +12.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,284,000 | +2.7% | 8,277 | -7.8% | 0.24% | -0.4% |
CSCO | Sell | CISCO SYS INC | $1,282,000 | +3.1% | 40,428 | -6.7% | 0.24% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,282,000 | +2.1% | 10,999 | +1.9% | 0.24% | -0.8% |
PPG | New | PPG INDS INC | $1,282,000 | – | 12,400 | +100.0% | 0.24% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,279,000 | +4.8% | 91,400 | -6.2% | 0.24% | +1.7% |
FCEA | Sell | FOREST CITY RLTY TR INC | $1,279,000 | +1.4% | 55,300 | -2.1% | 0.24% | -1.7% |
INTC | Sell | INTEL CORP | $1,277,000 | -0.2% | 33,815 | -13.3% | 0.24% | -3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,280,000 | -3.0% | 24,626 | +4.2% | 0.24% | -6.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,270,000 | -0.2% | 12,500 | +0.8% | 0.24% | -2.9% |
PKG | Sell | PACKAGING CORP AMER | $1,268,000 | -0.8% | 15,600 | -18.3% | 0.24% | -3.7% |
WHR | Buy | WHIRLPOOL CORP | $1,265,000 | +5.4% | 7,800 | +8.3% | 0.24% | +2.6% |
CDW | Sell | CDW CORP | $1,262,000 | +6.1% | 27,600 | -7.1% | 0.23% | +3.1% |
KIM | Buy | KIMCO RLTY CORP | $1,262,000 | -6.0% | 43,600 | +1.9% | 0.23% | -8.9% |
ORCL | New | ORACLE CORP | $1,261,000 | – | 32,100 | +100.0% | 0.23% | – |
ABBV | Sell | ABBVIE INC | $1,261,000 | -83.0% | 20,000 | -83.3% | 0.23% | -83.5% |
TSN | Sell | TYSON FOODS INCcl a | $1,262,000 | -8.3% | 16,900 | -18.0% | 0.23% | -11.0% |
WMT | Sell | WAL-MART STORES INC | $1,255,000 | -2.9% | 17,400 | -1.7% | 0.23% | -5.7% |
GM | Sell | GENERAL MTRS CO | $1,258,000 | +3.1% | 39,600 | -8.1% | 0.23% | 0.0% |
RAI | Sell | REYNOLDS AMERICAN INC | $1,249,000 | -62.3% | 26,500 | -56.8% | 0.23% | -63.3% |
BAX | BAXTER INTL INC | $1,247,000 | +5.3% | 26,187 | 0.0% | 0.23% | +2.2% | |
NVR | New | NVR INC | $1,246,000 | – | 760 | +100.0% | 0.23% | – |
RRD | Buy | DONNELLEY R R & SONS CO | $1,242,000 | -6.8% | 79,000 | +0.4% | 0.23% | -9.8% |
PPL | New | PPL CORP | $1,241,000 | – | 35,900 | +100.0% | 0.23% | – |
DFS | Sell | DISCOVER FINL SVCS | $1,238,000 | +0.4% | 21,900 | -4.8% | 0.23% | -2.5% |
ACAS | AMERICAN CAP LTD | $1,233,000 | +6.8% | 72,890 | 0.0% | 0.23% | +3.6% | |
DOW | Buy | DOW CHEM CO | $1,230,000 | +4.7% | 23,728 | +0.4% | 0.23% | +1.3% |
DG | New | DOLLAR GEN CORP NEW | $1,225,000 | – | 17,500 | +100.0% | 0.23% | – |
IP | New | INTL PAPER CO | $1,223,000 | – | 25,500 | +100.0% | 0.23% | – |
MHK | Sell | MOHAWK INDS INC | $1,222,000 | -0.9% | 6,100 | -6.2% | 0.23% | -3.8% |
AMGN | Sell | AMGEN INC | $1,218,000 | -2.4% | 7,300 | -11.0% | 0.23% | -5.4% |
CAG | CONAGRA FOODS INC | $1,205,000 | -1.5% | 25,570 | 0.0% | 0.22% | -4.3% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $1,204,000 | +6.8% | 9,067 | 0.0% | 0.22% | +3.7% | |
KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,195,000 | – | 225,000 | +100.0% | 0.22% | – |
AA | ALCOA INC | $1,196,000 | +9.4% | 117,900 | 0.0% | 0.22% | +6.2% | |
TEX | New | TEREX CORP NEW | $1,154,000 | – | 45,417 | +100.0% | 0.21% | – |
P | New | PANDORA MEDIA INC | $1,154,000 | – | 80,537 | +100.0% | 0.21% | – |
PNR | PENTAIR PLC | $1,146,000 | +10.2% | 17,840 | 0.0% | 0.21% | +7.0% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,146,000 | – | 2,707 | +100.0% | 0.21% | – |
CAB | CABELAS INC | $1,119,000 | +9.7% | 20,372 | 0.0% | 0.21% | +6.7% | |
TRN | New | TRINITY INDS INC | $1,111,000 | – | 45,942 | +100.0% | 0.21% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $1,085,000 | – | 99,141 | +100.0% | 0.20% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,084,000 | – | 5,052 | +100.0% | 0.20% | – |
XRX | XEROX CORP | $1,075,000 | +6.8% | 106,149 | 0.0% | 0.20% | +3.6% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $1,063,000 | +1.6% | 37,062 | 0.0% | 0.20% | -1.5% | |
AGCO | AGCO CORP | $1,032,000 | +4.7% | 20,917 | 0.0% | 0.19% | +1.6% | |
ISBC | INVESTORS BANCORP INC NEW | $1,010,000 | +8.4% | 84,110 | 0.0% | 0.19% | +5.1% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,001,000 | -77.3% | 22,803 | -76.4% | 0.19% | -77.9% |
AER | Buy | AERCAP HOLDINGS NV | $970,000 | +16.0% | 25,200 | +1.2% | 0.18% | +12.5% |
FCX | FREEPORT-MCMORAN INCcl b | $968,000 | -2.5% | 89,162 | 0.0% | 0.18% | -5.3% | |
BWLD | New | BUFFALO WILD WINGS INC | $940,000 | – | 6,681 | +100.0% | 0.17% | – |
CBRE | CBRE GROUP INCcl a | $928,000 | +5.7% | 33,173 | 0.0% | 0.17% | +2.4% | |
HHC | HOWARD HUGHES CORP | $904,000 | +0.1% | 7,895 | 0.0% | 0.17% | -2.9% | |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $850,000 | -59.7% | 34,354 | -55.6% | 0.16% | -60.8% |
ABEV | Buy | AMBEV SAsponsored adr | $845,000 | +28.0% | 138,730 | +24.3% | 0.16% | +24.6% |
TMH | TEAM HEALTH HOLDINGS INC | $768,000 | -20.0% | 23,599 | 0.0% | 0.14% | -22.4% | |
SIG | SIGNET JEWELERS LIMITED | $702,000 | -9.5% | 9,413 | 0.0% | 0.13% | -12.2% | |
BRFS | Sell | BRF SAsponsored adr | $616,000 | -7.6% | 36,091 | -24.6% | 0.11% | -10.2% |
ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $530,000 | +4.3% | 89,729 | -1.5% | 0.10% | +1.0% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $529,000 | -1.5% | 3,656 | -0.2% | 0.10% | -4.9% |
SKM | Sell | SK TELECOM LTDsponsored adr | $448,000 | -20.1% | 19,840 | -26.1% | 0.08% | -22.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $403,000 | -9.2% | 3,070 | -8.9% | 0.08% | -11.8% |
EFA | ISHARES TRmsci eafe etf | $313,000 | +5.7% | 5,301 | 0.0% | 0.06% | +1.8% | |
IEF | ISHARES TR7-10 y tr bd etf | $271,000 | -0.7% | 2,420 | 0.0% | 0.05% | -3.8% | |
BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $238,000 | -5.6% | 26,998 | -2.5% | 0.04% | -8.3% |
EWJ | ISHARESmsci japan etf | $234,000 | +8.8% | 18,674 | 0.0% | 0.04% | +4.9% | |
AR | Exit | ANTERO RES CORP | $0 | – | -11,100 | -100.0% | -0.06% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,800 | -100.0% | -0.06% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,200 | -100.0% | -0.06% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,061 | -100.0% | -0.06% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -154,616 | -100.0% | -0.13% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -64,608 | -100.0% | -0.18% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -107,897 | -100.0% | -0.19% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -34,818 | -100.0% | -0.20% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -81,468 | -100.0% | -0.20% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -50,854 | -100.0% | -0.20% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -31,300 | -100.0% | -0.22% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -45,168 | -100.0% | -0.22% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -83,073 | -100.0% | -0.22% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,300 | -100.0% | -0.22% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -99,136 | -100.0% | -0.22% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -31,517 | -100.0% | -0.23% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,400 | -100.0% | -0.23% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -42,000 | -100.0% | -0.23% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -25,674 | -100.0% | -0.23% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -12,700 | -100.0% | -0.24% | – |
BPOP | Exit | POPULAR INC | $0 | – | -42,400 | -100.0% | -0.24% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -22,800 | -100.0% | -0.24% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -26,100 | -100.0% | -0.24% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,300 | -100.0% | -0.24% | – |
KR | Exit | KROGER CO | $0 | – | -35,000 | -100.0% | -0.25% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -38,700 | -100.0% | -0.25% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -18,700 | -100.0% | -0.25% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -42,078 | -100.0% | -0.27% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -67,700 | -100.0% | -0.27% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -76,200 | -100.0% | -0.28% | – |
TU | Exit | TELUS CORP | $0 | – | -45,800 | -100.0% | -0.28% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -83,861 | -100.0% | -0.29% | – |
OGS | Exit | ONE GAS INC | $0 | – | -33,160 | -100.0% | -0.42% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32,400 | -100.0% | -0.49% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -51,375 | -100.0% | -0.57% | – |
V | Exit | VISA INC | $0 | – | -41,467 | -100.0% | -0.59% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,482 | -100.0% | -0.59% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -54,700 | -100.0% | -0.61% | – |
PFE | Exit | PFIZER INC | $0 | – | -93,200 | -100.0% | -0.63% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -48,806 | -100.0% | -0.63% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -18,900 | -100.0% | -0.64% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -42,279 | -100.0% | -0.91% | – |
YHOO | Exit | YAHOO INC | $0 | – | -135,100 | -100.0% | -0.97% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -62,200 | -100.0% | -1.09% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -177,063 | -100.0% | -2.50% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -150,708 | -100.0% | -3.69% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -937,979 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.