$438 Million is the total value of HighVista Strategies LLC's 222 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRjp mor em mk etf | $18,789,000 | +0.6% | 164,301 | 0.0% | 4.28% | +2.5% | |
| MON | Buy | MONSANTO CO NEW | $17,418,000 | +5.7% | 147,157 | +1.1% | 3.97% | +7.7% |
| TWX | TIME WARNER INC | $16,406,000 | +2.8% | 163,389 | 0.0% | 3.74% | +4.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $15,911,000 | +5.7% | 145,374 | 0.0% | 3.63% | +7.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $15,180,000 | +3.6% | 255,990 | 0.0% | 3.46% | +5.6% | |
| WR | WESTAR ENERGY INC | $14,490,000 | -2.3% | 273,286 | 0.0% | 3.30% | -0.5% | |
| BCR | New | BARD C R INC | $14,330,000 | – | 45,333 | +100.0% | 3.27% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $14,049,000 | – | 265,582 | +100.0% | 3.20% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $14,002,000 | – | 222,956 | +100.0% | 3.19% | – |
| ALR | New | ALERE INC | $13,992,000 | – | 278,776 | +100.0% | 3.19% | – |
| MDCO | MEDICINES CO | $10,196,000 | -22.3% | 268,240 | 0.0% | 2.32% | -20.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,537,000 | +33.6% | 70,697 | +19.2% | 2.18% | +36.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,485,000 | -7.3% | 28,157 | -9.9% | 2.16% | -5.5% |
| BIIB | Sell | BIOGEN INC | $9,229,000 | -2.2% | 34,009 | -1.4% | 2.10% | -0.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,676,000 | +17.8% | 24,830 | -3.5% | 1.52% | +20.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,224,000 | -15.3% | 135,300 | -15.2% | 1.42% | -13.7% |
| V | Sell | VISA INC | $6,218,000 | -5.8% | 66,300 | -10.8% | 1.42% | -4.1% |
| HUN | New | HUNTSMAN CORP | $6,119,000 | – | 236,805 | +100.0% | 1.40% | – |
| LNG | Buy | CHENIERE ENERGY INC | $4,621,000 | +227.3% | 94,862 | +217.7% | 1.05% | +233.5% |
| YUMC | New | YUM CHINA HLDGS INC | $4,457,000 | – | 113,030 | +100.0% | 1.02% | – |
| CI | Buy | CIGNA CORPORATION | $3,599,000 | +422.4% | 21,500 | +357.4% | 0.82% | +433.1% |
| AAPL | Sell | APPLE INC | $3,514,000 | -24.7% | 24,400 | -24.9% | 0.80% | -23.3% |
| BEN | New | FRANKLIN RES INC | $3,413,000 | – | 76,200 | +100.0% | 0.78% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,368,000 | – | 36,100 | +100.0% | 0.77% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,366,000 | -30.4% | 23,800 | -36.9% | 0.77% | -29.1% |
| CACC | New | CREDIT ACCEP CORP MICH | $3,317,000 | – | 12,900 | +100.0% | 0.76% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,304,000 | -25.1% | 16,677 | -29.3% | 0.75% | -23.7% |
| TRUE | New | TRUECAR INC | $3,269,000 | – | 164,000 | +100.0% | 0.75% | – |
| WMGI | New | WRIGHT MED GROUP N V | $3,219,000 | – | 117,100 | +100.0% | 0.73% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,219,000 | – | 77,200 | +100.0% | 0.73% | – |
| BAC | Sell | BANK AMER CORP | $3,132,000 | -11.7% | 129,100 | -14.1% | 0.71% | -10.1% |
| EXPE | New | EXPEDIA INC DEL | $3,098,000 | – | 20,800 | +100.0% | 0.71% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,102,000 | – | 49,600 | +100.0% | 0.71% | – |
| FB | New | FACEBOOK INCcl a | $3,065,000 | – | 20,300 | +100.0% | 0.70% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,049,000 | – | 58,300 | +100.0% | 0.70% | – |
| ANTM | New | ANTHEM INC | $3,048,000 | – | 16,200 | +100.0% | 0.70% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,043,000 | – | 127,600 | +100.0% | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $3,019,000 | – | 43,800 | +100.0% | 0.69% | – |
| CLNS | New | COLONY NORTHSTAR INC | $3,017,000 | – | 214,100 | +100.0% | 0.69% | – |
| NOMD | New | NOMAD FOODS LTD | $3,010,000 | – | 213,300 | +100.0% | 0.69% | – |
| LITE | LUMENTUM HLDGS INC | $3,001,000 | +6.9% | 52,601 | 0.0% | 0.68% | +8.9% | |
| AMZN | Sell | AMAZON COM INC | $3,001,000 | -21.3% | 3,100 | -27.9% | 0.68% | -19.8% |
| MPC | New | MARATHON PETE CORP | $2,993,000 | – | 57,200 | +100.0% | 0.68% | – |
| GRUB | New | GRUBHUB INC | $2,995,000 | – | 68,700 | +100.0% | 0.68% | – |
| MB | Sell | MINDBODY INC | $2,978,000 | -25.9% | 109,500 | -25.2% | 0.68% | -24.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,976,000 | -25.8% | 51,700 | -35.7% | 0.68% | -24.3% |
| PTC | Sell | PTC INC | $2,960,000 | -15.2% | 53,700 | -19.1% | 0.68% | -13.6% |
| ADSK | Sell | AUTODESK INC | $2,954,000 | -43.6% | 29,300 | -51.6% | 0.67% | -42.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,935,000 | -10.1% | 93,800 | -21.3% | 0.67% | -8.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,908,000 | – | 3,200 | +100.0% | 0.66% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $2,738,000 | +3.5% | 32,906 | 0.0% | 0.62% | +5.4% | |
| CC | CHEMOURS CO | $2,299,000 | -1.5% | 60,636 | 0.0% | 0.52% | +0.2% | |
| BIVV | BIOVERATIV INC | $2,175,000 | +10.5% | 36,142 | 0.0% | 0.50% | +12.5% | |
| CDK | Sell | CDK GLOBAL INC | $2,022,000 | -72.0% | 32,587 | -70.6% | 0.46% | -71.4% |
| RACE | FERRARI N V | $1,970,000 | +15.7% | 22,906 | 0.0% | 0.45% | +17.8% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,814,000 | +8.3% | 109,796 | 0.0% | 0.41% | +10.4% | |
| RMR | Buy | RMR GROUP INCcl a | $1,729,000 | -0.9% | 35,536 | +0.9% | 0.39% | +1.0% |
| TEX | TEREX CORP NEW | $1,703,000 | +19.4% | 45,417 | 0.0% | 0.39% | +21.6% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,699,000 | – | 27,043 | +100.0% | 0.39% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,692,000 | +6.3% | 24,684 | +2.9% | 0.39% | +8.4% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,680,000 | -14.2% | 13,595 | -14.6% | 0.38% | -12.6% |
| BAX | Sell | BAXTER INTL INC | $1,585,000 | -23.9% | 26,187 | -34.8% | 0.36% | -22.7% |
| NGVT | INGEVITY CORP | $1,531,000 | -5.7% | 26,671 | 0.0% | 0.35% | -3.9% | |
| ASIX | ADVANSIX INC | $1,491,000 | +14.3% | 47,739 | 0.0% | 0.34% | +16.4% | |
| PNK | PINNACLE ENTMT INC NEW | $1,467,000 | +1.2% | 74,231 | 0.0% | 0.34% | +3.4% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,423,000 | +30.3% | 51,054 | +48.6% | 0.32% | +33.2% |
| FTV | FORTIVE CORP | $1,403,000 | +5.2% | 22,152 | 0.0% | 0.32% | +7.0% | |
| SYY | SYSCO CORP | $1,387,000 | -3.1% | 27,561 | 0.0% | 0.32% | -1.2% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,319,000 | +11.1% | 9,067 | 0.0% | 0.30% | +13.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,297,000 | +3.1% | 5,052 | 0.0% | 0.30% | +5.0% | |
| TRN | TRINITY INDS INC | $1,288,000 | +5.6% | 45,942 | 0.0% | 0.29% | +7.7% | |
| LW | New | LAMB WESTON HLDGS INC | $1,281,000 | – | 29,078 | +100.0% | 0.29% | – |
| BLD | New | TOPBUILD CORP | $1,243,000 | – | 23,427 | +100.0% | 0.28% | – |
| CNDT | CONDUENT INC | $1,214,000 | -5.0% | 76,133 | 0.0% | 0.28% | -3.1% | |
| CBRE | CBRE GROUP INCcl a | $1,207,000 | +4.6% | 33,173 | 0.0% | 0.28% | +6.6% | |
| PNR | PENTAIR PLC | $1,187,000 | +6.0% | 17,840 | 0.0% | 0.27% | +8.0% | |
| L100PS | ARCONIC INC | $1,166,000 | -14.0% | 51,485 | 0.0% | 0.27% | -12.5% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,147,000 | -28.7% | 24,700 | -29.4% | 0.26% | -27.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,139,000 | – | 28,000 | +100.0% | 0.26% | – |
| TIF | TIFFANY & CO NEW | $1,136,000 | -1.6% | 12,106 | 0.0% | 0.26% | +0.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,126,000 | -6.6% | 2,707 | 0.0% | 0.26% | -4.8% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,124,000 | -7.1% | 84,110 | 0.0% | 0.26% | -5.5% | |
| ADNT | New | ADIENT PLC | $1,113,000 | – | 17,030 | +100.0% | 0.25% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,083,000 | – | 35,502 | +100.0% | 0.25% | – |
| NRG | NRG ENERGY INC | $1,081,000 | -7.9% | 62,789 | 0.0% | 0.25% | -6.1% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,057,000 | – | 22,018 | +100.0% | 0.24% | – |
| PRGO | New | PERRIGO CO PLC | $1,046,000 | – | 13,849 | +100.0% | 0.24% | – |
| EXTN | EXTERRAN CORP | $1,040,000 | -15.1% | 38,950 | 0.0% | 0.24% | -13.5% | |
| LUMN | New | CENTURYLINK INC | $996,000 | – | 41,688 | +100.0% | 0.23% | – |
| MDLZ | MONDELEZ INTL INCcl a | $985,000 | +0.3% | 22,803 | 0.0% | 0.22% | +2.3% | |
| BHI | New | BAKER HUGHES INC | $979,000 | – | 17,957 | +100.0% | 0.22% | – |
| KKR | New | KKR & CO L P DEL | $971,000 | – | 52,215 | +100.0% | 0.22% | – |
| HHC | HOWARD HUGHES CORP | $970,000 | +4.8% | 7,895 | 0.0% | 0.22% | +6.8% | |
| EGN | New | ENERGEN CORP | $929,000 | – | 18,815 | +100.0% | 0.21% | – |
| INT | New | WORLD FUEL SVCS CORP | $919,000 | – | 23,900 | +100.0% | 0.21% | – |
| INGR | New | INGREDION INC | $906,000 | – | 7,600 | +100.0% | 0.21% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $877,000 | -13.5% | 13,000 | -15.0% | 0.20% | -11.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $878,000 | -16.9% | 45,800 | -5.8% | 0.20% | -15.6% |
| PG | New | PROCTER AND GAMBLE CO | $872,000 | – | 10,000 | +100.0% | 0.20% | – |
| K | Sell | KELLOGG CO | $868,000 | -56.2% | 12,500 | -54.2% | 0.20% | -55.4% |
| KMB | New | KIMBERLY CLARK CORP | $865,000 | – | 6,700 | +100.0% | 0.20% | – |
| BWLD | BUFFALO WILD WINGS INC | $846,000 | -17.1% | 6,681 | 0.0% | 0.19% | -15.7% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $847,000 | – | 9,300 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORP NEW | $831,000 | -20.7% | 7,961 | -18.4% | 0.19% | -19.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $809,000 | +118.1% | 5,934 | +115.0% | 0.18% | +122.9% |
| XRX | New | XEROX CORP | $762,000 | – | 26,537 | +100.0% | 0.17% | – |
| P | PANDORA MEDIA INC | $718,000 | -24.5% | 80,537 | 0.0% | 0.16% | -23.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $601,000 | – | 3,900 | +100.0% | 0.14% | – |
| AMGN | Sell | AMGEN INC | $586,000 | -10.7% | 3,400 | -15.0% | 0.13% | -8.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $577,000 | -20.9% | 5,700 | -29.6% | 0.13% | -19.0% |
| HUM | New | HUMANA INC | $577,000 | – | 2,400 | +100.0% | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $578,000 | – | 5,200 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $575,000 | – | 3,100 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $569,000 | – | 7,300 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $566,000 | -21.1% | 7,800 | -29.1% | 0.13% | -19.9% |
| BDX | New | BECTON DICKINSON & CO | $566,000 | – | 2,900 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $556,000 | -20.2% | 4,200 | -25.0% | 0.13% | -18.6% |
| VAR | Sell | VARIAN MED SYS INC | $557,000 | -23.6% | 5,400 | -32.5% | 0.13% | -22.1% |
| SYK | New | STRYKER CORP | $555,000 | – | 4,000 | +100.0% | 0.13% | – |
| DXC | New | DXC TECHNOLOGY CO | $531,000 | – | 6,918 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $526,000 | -32.7% | 10,500 | -40.0% | 0.12% | -31.4% |
| NTAP | New | NETAPP INC | $505,000 | – | 12,600 | +100.0% | 0.12% | – |
| VC | New | VISTEON CORP | $490,000 | – | 4,800 | +100.0% | 0.11% | – |
| NCR | Sell | NCR CORP NEW | $486,000 | -41.2% | 11,900 | -34.3% | 0.11% | -40.0% |
| GLW | Sell | CORNING INC | $487,000 | -38.2% | 16,200 | -44.5% | 0.11% | -36.9% |
| CDW | New | CDW CORP | $481,000 | – | 7,700 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $478,000 | – | 7,200 | +100.0% | 0.11% | – |
| CSRA | New | CSRA INC | $476,000 | – | 15,000 | +100.0% | 0.11% | – |
| CTXS | Sell | CITRIX SYS INC | $477,000 | -90.8% | 6,000 | -90.4% | 0.11% | -90.6% |
| CSCO | Sell | CISCO SYS INC | $474,000 | -40.2% | 15,128 | -35.4% | 0.11% | -39.0% |
| APH | New | AMPHENOL CORP NEWcl a | $472,000 | – | 6,400 | +100.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $470,000 | – | 3,700 | +100.0% | 0.11% | – |
| HRS | Sell | HARRIS CORP DEL | $469,000 | -41.4% | 4,300 | -40.3% | 0.11% | -40.2% |
| LEA | Sell | LEAR CORP | $469,000 | -66.5% | 3,300 | -66.7% | 0.11% | -65.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $471,000 | – | 10,500 | +100.0% | 0.11% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $468,000 | – | 16,500 | +100.0% | 0.11% | – |
| GNTX | New | GENTEX CORP | $463,000 | – | 24,400 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $466,000 | – | 13,800 | +100.0% | 0.11% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $465,000 | – | 13,300 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $466,000 | – | 16,700 | +100.0% | 0.11% | – |
| LDOS | New | LEIDOS HLDGS INC | $465,000 | – | 9,000 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INC | $462,000 | -41.4% | 6,000 | -38.8% | 0.10% | -40.7% |
| AMAT | Sell | APPLIED MATLS INC | $459,000 | -42.4% | 11,100 | -45.9% | 0.10% | -41.0% |
| WSM | New | WILLIAMS SONOMA INC | $456,000 | – | 9,400 | +100.0% | 0.10% | – |
| BC | New | BRUNSWICK CORP | $458,000 | – | 7,300 | +100.0% | 0.10% | – |
| GM | Sell | GENERAL MTRS CO | $454,000 | -67.2% | 13,000 | -66.8% | 0.10% | -66.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $456,000 | – | 5,200 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $447,000 | – | 6,200 | +100.0% | 0.10% | – |
| KLAC | Sell | KLA-TENCOR CORP | $448,000 | -44.6% | 4,900 | -42.4% | 0.10% | -43.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $442,000 | -69.7% | 4,400 | -74.6% | 0.10% | -69.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $445,000 | – | 18,100 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $441,000 | – | 2,300 | +100.0% | 0.10% | – |
| THO | New | THOR INDS INC | $439,000 | – | 4,200 | +100.0% | 0.10% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $435,000 | -71.0% | 6,200 | -74.1% | 0.10% | -70.5% |
| OGE | New | OGE ENERGY CORP | $435,000 | – | 12,500 | +100.0% | 0.10% | – |
| PPL | Sell | PPL CORP | $433,000 | -68.9% | 11,200 | -69.9% | 0.10% | -68.2% |
| HOG | New | HARLEY DAVIDSON INC | $432,000 | – | 8,000 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $434,000 | – | 8,800 | +100.0% | 0.10% | – |
| AA | ALCOA CORP | $428,000 | -4.9% | 13,095 | 0.0% | 0.10% | -3.0% | |
| UGI | New | UGI CORP NEW | $426,000 | – | 8,800 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORP | $425,000 | – | 6,400 | +100.0% | 0.10% | – |
| DTE | Sell | DTE ENERGY CO | $423,000 | -69.5% | 4,000 | -70.6% | 0.10% | -69.1% |
| EIX | New | EDISON INTL | $422,000 | – | 5,400 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $412,000 | – | 8,600 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $347,000 | – | 3,800 | +100.0% | 0.08% | – |
| EFA | ISHARES TRmsci eafe etf | $346,000 | +4.8% | 5,301 | 0.0% | 0.08% | +6.8% | |
| WFC | New | WELLS FARGO CO NEW | $344,000 | – | 6,200 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $340,000 | – | 3,500 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $337,000 | – | 4,200 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $337,000 | -69.6% | 4,000 | -71.4% | 0.08% | -69.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $336,000 | – | 7,500 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $338,000 | – | 800 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $336,000 | -68.7% | 5,400 | -65.6% | 0.08% | -67.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $333,000 | – | 1,500 | +100.0% | 0.08% | – |
| AIZ | Sell | ASSURANT INC | $332,000 | -69.3% | 3,200 | -71.7% | 0.08% | -68.6% |
| STT | New | STATE STR CORP | $332,000 | – | 3,700 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $334,000 | – | 2,600 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $327,000 | – | 3,700 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $329,000 | – | 2,600 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $327,000 | – | 5,100 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $331,000 | – | 1,300 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $330,000 | – | 2,300 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DEL | $327,000 | -68.7% | 6,300 | -69.0% | 0.08% | -67.9% |
| CCP | New | CARE CAP PPTYS INC | $328,000 | – | 12,300 | +100.0% | 0.08% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $328,000 | -70.6% | 3,300 | -71.8% | 0.08% | -70.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $330,000 | -68.0% | 7,900 | -71.6% | 0.08% | -67.5% |
| FAF | New | FIRST AMERN FINL CORP | $331,000 | – | 7,400 | +100.0% | 0.08% | – |
| TMK | Sell | TORCHMARK CORP | $329,000 | -69.9% | 4,300 | -69.7% | 0.08% | -69.4% |
| AFL | Sell | AFLAC INC | $326,000 | -70.8% | 4,200 | -72.7% | 0.07% | -70.4% |
| NLY | New | ANNALY CAP MGMT INC | $323,000 | – | 26,800 | +100.0% | 0.07% | – |
| MFA | New | MFA FINL INC | $324,000 | – | 38,600 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $326,000 | – | 7,400 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $326,000 | – | 7,000 | +100.0% | 0.07% | – |
| CIM | Sell | CHIMERA INVT CORP | $319,000 | -72.4% | 17,100 | -70.1% | 0.07% | -71.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $320,000 | – | 4,100 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $319,000 | – | 15,000 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $321,000 | – | 5,600 | +100.0% | 0.07% | – |
| TWO | New | TWO HBRS INVT CORP | $314,000 | – | 31,700 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $306,000 | – | 5,700 | +100.0% | 0.07% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $308,000 | -67.6% | 7,900 | -70.0% | 0.07% | -67.1% |
| MSM | New | MSC INDL DIRECT INCcl a | $301,000 | – | 3,500 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $304,000 | – | 4,600 | +100.0% | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $301,000 | – | 5,200 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $296,000 | – | 3,300 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $298,000 | – | 1,600 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $296,000 | – | 2,100 | +100.0% | 0.07% | – |
| AVY | Sell | AVERY DENNISON CORP | $300,000 | -71.2% | 3,400 | -73.6% | 0.07% | -70.8% |
| BA | Sell | BOEING CO | $297,000 | -71.1% | 1,500 | -74.1% | 0.07% | -70.4% |
| RHI | New | ROBERT HALF INTL INC | $292,000 | – | 6,100 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $294,000 | – | 2,700 | +100.0% | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC | $294,000 | – | 2,800 | +100.0% | 0.07% | – |
| HUBB | New | HUBBELL INC | $294,000 | – | 2,600 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $293,000 | -71.4% | 2,199 | -73.2% | 0.07% | -70.7% |
| CMI | New | CUMMINS INC | $292,000 | – | 1,800 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $293,000 | – | 2,400 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $288,000 | – | 1,800 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $282,000 | – | 1,100 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $278,000 | – | 1,000 | +100.0% | 0.06% | – |
| IEF | ISHARES TR7-10yr tr bd etf | $258,000 | +0.8% | 2,420 | 0.0% | 0.06% | +3.5% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $201,000 | – | 14,600 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $203,000 | – | 2,400 | +100.0% | 0.05% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $20,000 | – | 10,400 | +100.0% | 0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,668 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,900 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,000 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,100 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,600 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,133 | -100.0% | -0.13% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,000 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX CORP | $0 | – | -106,149 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,500 | -100.0% | -0.18% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -59,674 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,570 | -100.0% | -0.23% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -29,371 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -89,162 | -100.0% | -0.27% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -36,585 | -100.0% | -0.29% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -21,573 | -100.0% | -0.34% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,490 | -100.0% | -0.35% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -53,300 | -100.0% | -0.37% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -26,723 | -100.0% | -0.38% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -22,050 | -100.0% | -0.42% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -80,576 | -100.0% | -0.43% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -33,500 | -100.0% | -0.44% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53,000 | -100.0% | -0.70% | – |
| MPLX | Exit | MPLX LP | $0 | – | -93,200 | -100.0% | -0.75% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -86,900 | -100.0% | -0.76% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,200 | -100.0% | -0.76% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -103,100 | -100.0% | -0.76% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -49,100 | -100.0% | -0.78% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -170,600 | -100.0% | -0.79% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -87,700 | -100.0% | -0.80% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -129,000 | -100.0% | -0.81% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,500 | -100.0% | -0.81% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -61,863 | -100.0% | -0.81% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -226,500 | -100.0% | -0.82% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -93,500 | -100.0% | -0.82% | – |
| WBT | Exit | WELBILT INC | $0 | – | -188,200 | -100.0% | -0.83% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -93,100 | -100.0% | -0.87% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -168,500 | -100.0% | -0.88% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,887,665 | -100.0% | -1.80% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -400,000 | -100.0% | -3.27% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -165,974 | -100.0% | -3.31% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -133,464 | -100.0% | -3.32% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -266,234 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.