$447 Million is the total value of HighVista Strategies LLC's 145 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRjp mor em mk etf | $18,681,000 | +137.6% | 164,301 | +130.3% | 4.18% | +171.2% |
| MON | MONSANTO CO NEW | $16,477,000 | +7.6% | 145,557 | 0.0% | 3.69% | +22.8% | |
| TWX | TIME WARNER INC | $15,965,000 | +1.2% | 163,389 | 0.0% | 3.57% | +15.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $15,046,000 | +5.6% | 145,374 | 0.0% | 3.37% | +20.5% | |
| WWAV | WHITEWAVE FOODS CO | $14,949,000 | +1.0% | 266,234 | 0.0% | 3.35% | +15.3% | |
| WR | WESTAR ENERGY INC | $14,831,000 | -3.7% | 273,286 | 0.0% | 3.32% | +9.9% | |
| VAL | New | VALSPAR CORP | $14,806,000 | – | 133,464 | +100.0% | 3.32% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,785,000 | – | 165,974 | +100.0% | 3.31% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $14,648,000 | +1.5% | 255,990 | 0.0% | 3.28% | +15.9% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $14,608,000 | – | 400,000 | +100.0% | 3.27% | – |
| MDCO | MEDICINES CO | $13,117,000 | +44.1% | 268,240 | 0.0% | 2.94% | +64.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,231,000 | -33.0% | 31,257 | -41.1% | 2.29% | -23.5% |
| BIIB | Sell | BIOGEN INC | $9,435,000 | -36.2% | 34,509 | -33.8% | 2.11% | -27.1% |
| RAD | RITE AID CORP | $8,023,000 | -48.4% | 1,887,665 | 0.0% | 1.80% | -41.1% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,350,000 | +14.5% | 159,600 | +3.9% | 1.64% | +30.7% |
| CDK | Buy | CDK GLOBAL INC | $7,210,000 | +10.5% | 110,904 | +1.5% | 1.61% | +26.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,138,000 | – | 59,297 | +100.0% | 1.60% | – |
| V | New | VISA INC | $6,603,000 | – | 74,300 | +100.0% | 1.48% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $5,665,000 | -38.0% | 25,730 | -29.9% | 1.27% | -29.3% |
| ADSK | Buy | AUTODESK INC | $5,237,000 | +22.7% | 60,570 | +5.0% | 1.17% | +40.0% |
| CTXS | Buy | CITRIX SYS INC | $5,189,000 | +253.7% | 62,231 | +278.7% | 1.16% | +303.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,839,000 | +54.1% | 37,700 | +26.9% | 1.08% | +75.8% |
| AAPL | Sell | APPLE INC | $4,669,000 | -13.7% | 32,500 | -30.4% | 1.04% | -1.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,414,000 | +300.9% | 23,577 | +269.7% | 0.99% | +357.4% |
| MB | New | MINDBODY INC | $4,019,000 | – | 146,400 | +100.0% | 0.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,009,000 | – | 80,400 | +100.0% | 0.90% | – |
| ENTG | Sell | ENTEGRIS INC | $3,943,000 | +28.7% | 168,500 | -1.6% | 0.88% | +46.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,883,000 | +22.6% | 93,100 | +9.4% | 0.87% | +39.9% |
| AMZN | New | AMAZON COM INC | $3,812,000 | – | 4,300 | +100.0% | 0.85% | – |
| WBT | New | WELBILT INC | $3,694,000 | – | 188,200 | +100.0% | 0.83% | – |
| KMT | Sell | KENNAMETAL INC | $3,668,000 | +22.1% | 93,500 | -2.7% | 0.82% | +39.4% |
| RDWR | New | RADWARE LTDord | $3,660,000 | – | 226,500 | +100.0% | 0.82% | – |
| C | New | CITIGROUP INC | $3,619,000 | – | 60,500 | +100.0% | 0.81% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,617,000 | +15.2% | 61,863 | -46.4% | 0.81% | +31.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $3,603,000 | – | 129,000 | +100.0% | 0.81% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,579,000 | – | 87,700 | +100.0% | 0.80% | – |
| BAC | New | BANK AMER CORP | $3,546,000 | – | 150,300 | +100.0% | 0.79% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,531,000 | +15.3% | 170,600 | +22.6% | 0.79% | +31.7% |
| PTC | Buy | PTC INC | $3,489,000 | +16.0% | 66,400 | +2.2% | 0.78% | +32.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,468,000 | +13.0% | 49,100 | +16.6% | 0.78% | +28.9% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,419,000 | -1.8% | 103,100 | -8.6% | 0.76% | +12.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,389,000 | +12.0% | 18,200 | +8.3% | 0.76% | +28.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,380,000 | – | 86,900 | +100.0% | 0.76% | – |
| MPLX | New | MPLX LP | $3,363,000 | – | 93,200 | +100.0% | 0.75% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,266,000 | +10.0% | 119,200 | +15.7% | 0.73% | +25.6% |
| KMX | New | CARMAX INC | $3,139,000 | – | 53,000 | +100.0% | 0.70% | – |
| LITE | LUMENTUM HLDGS INC | $2,806,000 | +38.0% | 52,601 | 0.0% | 0.63% | +57.4% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $2,646,000 | +26.1% | 32,906 | 0.0% | 0.59% | +44.0% | |
| CC | CHEMOURS CO | $2,334,000 | +74.3% | 60,636 | 0.0% | 0.52% | +98.9% | |
| BAX | Buy | BAXTER INTL INC | $2,084,000 | +79.5% | 40,187 | +53.5% | 0.47% | +104.8% |
| K | Buy | KELLOGG CO | $1,982,000 | +81.7% | 27,300 | +84.5% | 0.44% | +107.5% |
| GIS | New | GENERAL MLS INC | $1,977,000 | – | 33,500 | +100.0% | 0.44% | – |
| BIVV | New | BIOVERATIV INC | $1,968,000 | – | 36,142 | +100.0% | 0.44% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,958,000 | -5.0% | 15,912 | -5.4% | 0.44% | +8.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,910,000 | +2.4% | 80,576 | 0.0% | 0.43% | +16.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,876,000 | +17.4% | 22,050 | 0.0% | 0.42% | +34.2% | |
| RMR | RMR GROUP INCcl a | $1,744,000 | +25.3% | 35,236 | 0.0% | 0.39% | +42.9% | |
| RACE | FERRARI N V | $1,703,000 | +27.9% | 22,906 | 0.0% | 0.38% | +46.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,696,000 | -2.2% | 26,723 | -10.1% | 0.38% | +11.8% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,675,000 | +10.0% | 109,796 | 0.0% | 0.38% | +25.4% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,660,000 | – | 53,300 | +100.0% | 0.37% | – |
| NGVT | INGEVITY CORP | $1,623,000 | +10.9% | 26,671 | 0.0% | 0.36% | +26.5% | |
| AER | Buy | AERCAP HOLDINGS NV | $1,609,000 | +59.8% | 35,000 | +44.6% | 0.36% | +82.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,591,000 | -3.9% | 23,984 | +63.2% | 0.36% | +9.5% |
| CABO | CABLE ONE INC | $1,555,000 | +0.5% | 2,490 | 0.0% | 0.35% | +14.5% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,499,000 | +16.3% | 23,900 | -2.4% | 0.34% | +32.8% |
| CBS | Sell | CBS CORP NEWcl b | $1,496,000 | -66.1% | 21,573 | -68.9% | 0.34% | -61.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,458,000 | +13.6% | 17,300 | +3.0% | 0.33% | +29.4% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,449,000 | – | 74,231 | +100.0% | 0.32% | – |
| SYY | Sell | SYSCO CORP | $1,431,000 | -69.2% | 27,561 | -67.2% | 0.32% | -64.9% |
| TEX | TEREX CORP NEW | $1,426,000 | -0.4% | 45,417 | 0.0% | 0.32% | +13.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,412,000 | -87.4% | 29,862 | -89.0% | 0.32% | -85.6% |
| LEA | New | LEAR CORP | $1,402,000 | – | 9,900 | +100.0% | 0.31% | – |
| PPL | New | PPL CORP | $1,391,000 | – | 37,200 | +100.0% | 0.31% | – |
| DTE | New | DTE ENERGY CO | $1,389,000 | – | 13,600 | +100.0% | 0.31% | – |
| GM | Buy | GENERAL MTRS CO | $1,386,000 | +11.1% | 39,200 | +9.5% | 0.31% | +26.5% |
| L100PS | Buy | ARCONIC INC | $1,356,000 | +86.0% | 51,485 | +31.0% | 0.30% | +112.6% |
| FTV | New | FORTIVE CORP | $1,334,000 | – | 22,152 | +100.0% | 0.30% | – |
| ASIX | New | ADVANSIX INC | $1,304,000 | – | 47,739 | +100.0% | 0.29% | – |
| PJT | New | PJT PARTNERS INC | $1,284,000 | – | 36,585 | +100.0% | 0.29% | – |
| CNDT | New | CONDUENT INC | $1,278,000 | – | 76,133 | +100.0% | 0.29% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,258,000 | +9.0% | 5,052 | 0.0% | 0.28% | +24.8% | |
| EXTN | New | EXTERRAN CORP | $1,225,000 | – | 38,950 | +100.0% | 0.27% | – |
| TRN | TRINITY INDS INC | $1,220,000 | -4.3% | 45,942 | 0.0% | 0.27% | +9.2% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,210,000 | +3.2% | 84,110 | 0.0% | 0.27% | +17.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,206,000 | +18.1% | 2,707 | 0.0% | 0.27% | +35.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,191,000 | +1.3% | 89,162 | 0.0% | 0.27% | +15.6% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,187,000 | +7.0% | 9,067 | 0.0% | 0.27% | +22.6% | |
| NRG | New | NRG ENERGY INC | $1,174,000 | – | 62,789 | +100.0% | 0.26% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,154,000 | +18.4% | 57,200 | -0.2% | 0.26% | +35.1% |
| CBRE | CBRE GROUP INCcl a | $1,154,000 | +10.4% | 33,173 | 0.0% | 0.26% | +25.9% | |
| TIF | New | TIFFANY & CO NEW | $1,154,000 | – | 12,106 | +100.0% | 0.26% | – |
| PNR | PENTAIR PLC | $1,120,000 | +12.0% | 17,840 | 0.0% | 0.25% | +28.1% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,116,000 | – | 11,700 | +100.0% | 0.25% | – |
| AFL | Buy | AFLAC INC | $1,115,000 | +12.9% | 15,400 | +8.5% | 0.25% | +28.9% |
| AXP | New | AMERICAN EXPRESS CO | $1,108,000 | – | 14,000 | +100.0% | 0.25% | – |
| TMK | Buy | TORCHMARK CORP | $1,094,000 | +10.7% | 14,200 | +6.0% | 0.24% | +26.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,095,000 | – | 29,371 | +100.0% | 0.24% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,092,000 | +16.7% | 34,354 | 0.0% | 0.24% | +32.6% | |
| AIZ | Buy | ASSURANT INC | $1,081,000 | +8.8% | 11,300 | +5.6% | 0.24% | +24.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,074,000 | +9.6% | 15,700 | +15.4% | 0.24% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,057,000 | -14.1% | 48,600 | -18.2% | 0.24% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,048,000 | -17.3% | 9,761 | -9.3% | 0.24% | -5.2% |
| USB | Buy | US BANCORP DEL | $1,045,000 | +7.6% | 20,300 | +7.4% | 0.23% | +23.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,040,000 | -4.4% | 12,900 | -16.8% | 0.23% | +9.4% |
| CAG | CONAGRA BRANDS INC | $1,031,000 | +2.0% | 25,570 | 0.0% | 0.23% | +16.7% | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,032,000 | +8.4% | 27,800 | +10.3% | 0.23% | +23.5% |
| BA | New | BOEING CO | $1,026,000 | – | 5,800 | +100.0% | 0.23% | – |
| BWLD | BUFFALO WILD WINGS INC | $1,021,000 | -1.1% | 6,681 | 0.0% | 0.23% | +13.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,024,000 | -7.9% | 8,199 | -14.6% | 0.23% | +5.0% |
| VLO | New | VALERO ENERGY CORP NEW | $1,014,000 | – | 15,300 | +100.0% | 0.23% | – |
| MDLZ | MONDELEZ INTL INCcl a | $982,000 | -2.9% | 22,803 | 0.0% | 0.22% | +11.1% | |
| P | PANDORA MEDIA INC | $951,000 | -9.4% | 80,537 | 0.0% | 0.21% | +3.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $950,000 | -15.1% | 26,300 | -14.1% | 0.21% | -2.7% |
| HHC | HOWARD HUGHES CORP | $926,000 | +2.8% | 7,895 | 0.0% | 0.21% | +16.9% | |
| NCR | Sell | NCR CORP NEW | $827,000 | -7.7% | 18,100 | -18.1% | 0.18% | +5.1% |
| HZN | HORIZON GLOBAL CORP | $828,000 | -42.2% | 59,674 | 0.0% | 0.18% | -34.2% | |
| KLAC | Sell | KLA-TENCOR CORP | $808,000 | -9.1% | 8,500 | -24.8% | 0.18% | +4.0% |
| HRS | New | HARRIS CORP DEL | $801,000 | – | 7,200 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $797,000 | -79.9% | 20,500 | -83.3% | 0.18% | -77.2% |
| TXN | Sell | TEXAS INSTRS INC | $789,000 | -12.8% | 9,800 | -21.0% | 0.18% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $792,000 | -11.5% | 23,428 | -20.9% | 0.18% | +1.1% |
| GLW | New | CORNING INC | $788,000 | – | 29,200 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $784,000 | – | 4,500 | +100.0% | 0.18% | – |
| ORCL | Sell | ORACLE CORP | $781,000 | -12.0% | 17,500 | -24.2% | 0.18% | +0.6% |
| XRX | XEROX CORP | $779,000 | -16.0% | 106,149 | 0.0% | 0.17% | -4.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $747,000 | -10.0% | 6,000 | -23.1% | 0.17% | +2.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $729,000 | -13.8% | 8,100 | -27.0% | 0.16% | -1.8% |
| VAR | New | VARIAN MED SYS INC | $729,000 | – | 8,000 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INC | $717,000 | -15.1% | 11,000 | -18.5% | 0.16% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $697,000 | -16.0% | 5,600 | -22.2% | 0.16% | -4.3% |
| CI | Sell | CIGNA CORPORATION | $689,000 | -15.4% | 4,700 | -23.0% | 0.15% | -3.8% |
| AMGN | Sell | AMGEN INC | $656,000 | -19.9% | 4,000 | -28.6% | 0.15% | -8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $589,000 | -7.7% | 7,133 | -7.7% | 0.13% | +5.6% |
| AA | ALCOA CORP | $450,000 | +22.3% | 13,095 | 0.0% | 0.10% | +40.3% | |
| EMN | Buy | EASTMAN CHEM CO | $372,000 | +15.2% | 4,600 | +7.0% | 0.08% | +31.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $371,000 | -22.5% | 2,760 | -23.4% | 0.08% | -11.7% |
| IR | Buy | INGERSOLL-RAND PLC | $366,000 | +16.2% | 4,500 | +7.1% | 0.08% | +32.3% |
| IP | Buy | INTL PAPER CO | $361,000 | +11.4% | 7,100 | +16.4% | 0.08% | +26.6% |
| PKG | Buy | PACKAGING CORP AMER | $357,000 | +10.9% | 3,900 | +2.6% | 0.08% | +27.0% |
| CE | New | CELANESE CORP DEL | $359,000 | – | 4,000 | +100.0% | 0.08% | – |
| EFA | ISHARES TRmsci eafe etf | $330,000 | +7.8% | 5,301 | 0.0% | 0.07% | +23.3% | |
| IEF | ISHARES TR7-10yr tr bd etf | $256,000 | +0.8% | 2,420 | 0.0% | 0.06% | +14.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $240,000 | +5.3% | 4,668 | 0.0% | 0.05% | +20.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $27,000 | +12.5% | 11,800 | +4.4% | 0.01% | +20.0% |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -34,198 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,900 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,521 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -21,040 | -100.0% | -0.09% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -104,229 | -100.0% | -0.10% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -37,319 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,000 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,500 | -100.0% | -0.17% | – |
| CA | Exit | CA INC | $0 | – | -28,100 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,600 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,915 | -100.0% | -0.18% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -26,400 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,000 | -100.0% | -0.19% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,600 | -100.0% | -0.20% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -300,000 | -100.0% | -0.20% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -18,200 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -23,500 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,826 | -100.0% | -0.20% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -171,300 | -100.0% | -0.20% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -18,400 | -100.0% | -0.20% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -54,136 | -100.0% | -0.20% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -42,482 | -100.0% | -0.21% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -19,500 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,100 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,200 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,300 | -100.0% | -0.22% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -20,917 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,900 | -100.0% | -0.24% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -46,024 | -100.0% | -0.24% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -72,890 | -100.0% | -0.26% | – |
| NVR | Exit | NVR INC | $0 | – | -790 | -100.0% | -0.26% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -32,094 | -100.0% | -0.27% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -67,780 | -100.0% | -0.27% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -33,636 | -100.0% | -0.29% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -43,300 | -100.0% | -0.34% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -39,500 | -100.0% | -0.49% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -46,200 | -100.0% | -0.59% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -55,500 | -100.0% | -0.60% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -55,200 | -100.0% | -0.60% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -73,300 | -100.0% | -0.61% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -115,900 | -100.0% | -0.61% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -65,400 | -100.0% | -0.61% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -83,300 | -100.0% | -0.61% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -49,400 | -100.0% | -0.61% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -36,400 | -100.0% | -0.62% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -165,600 | -100.0% | -0.62% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,961 | -100.0% | -0.63% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -218,600 | -100.0% | -0.64% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -40,730 | -100.0% | -0.64% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -130,700 | -100.0% | -0.65% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,700 | -100.0% | -0.67% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -175,200 | -100.0% | -0.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -130,400 | -100.0% | -1.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -26,700 | -100.0% | -1.10% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -315,522 | -100.0% | -1.20% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -167,959 | -100.0% | -1.28% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -638,086 | -100.0% | -1.56% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -116,297 | -100.0% | -2.36% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -257,233 | -100.0% | -3.14% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -258,637 | -100.0% | -4.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -105,602 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.