$234 Million is the total value of HighVista Strategies LLC's 161 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 65.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMB | ISHARES TRjpmorgan usd emg | $18,536,000 | -2.8% | 164,301 | 0.0% | 7.90% | +48.8% | |
TWX | Buy | TIME WARNER INC | $15,721,000 | +5.2% | 166,217 | +1.7% | 6.70% | +61.0% |
MON | Sell | MONSANTO CO NEW | $15,650,000 | -8.7% | 134,117 | -8.6% | 6.67% | +39.8% |
AET | New | AETNA INC NEW | $15,262,000 | – | 90,309 | +100.0% | 6.51% | – |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,464,000 | +226.2% | 370,200 | +206.1% | 5.74% | +399.3% |
COL | Sell | ROCKWELL COLLINS INC | $9,439,000 | -37.5% | 69,997 | -37.2% | 4.02% | -4.4% |
BIIB | Buy | BIOGEN INC | $9,093,000 | -13.8% | 33,209 | +0.3% | 3.88% | +31.9% |
MDCO | MEDICINES CO | $8,836,000 | +20.5% | 268,240 | 0.0% | 3.77% | +84.4% | |
TDG | Sell | TRANSDIGM GROUP INC | $5,350,000 | -3.7% | 17,430 | -13.8% | 2.28% | +47.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,281,000 | -1.4% | 30,897 | -5.8% | 2.25% | +50.8% |
V | Sell | VISA INC | $5,024,000 | -38.0% | 42,000 | -40.9% | 2.14% | -5.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,412,000 | -18.8% | 14,175 | -12.4% | 1.88% | +24.3% |
LBTYK | New | LIBERTY GLOBAL PLC | $4,406,000 | – | 144,800 | +100.0% | 1.88% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,276,000 | – | 61,900 | +100.0% | 1.82% | – |
NXTM | Sell | NXSTAGE MEDICAL INC | $4,186,000 | -57.4% | 168,403 | -58.5% | 1.78% | -34.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,133,000 | -75.7% | 35,324 | -75.7% | 1.76% | -62.8% |
WR | WESTAR ENERGY INC | $4,135,000 | -0.4% | 78,631 | 0.0% | 1.76% | +52.4% | |
VWO | New | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $4,106,000 | – | 87,400 | +100.0% | 1.75% | – |
WGL | Sell | WGL HLDGS INC | $4,031,000 | -71.0% | 48,183 | -70.2% | 1.72% | -55.6% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $3,945,000 | -72.5% | 97,386 | -71.2% | 1.68% | -57.9% |
INDA | Sell | ISHARES TRmsci india etf | $3,560,000 | -22.0% | 104,300 | -17.6% | 1.52% | +19.3% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,846,000 | – | 24,464 | +100.0% | 0.79% | – |
RMR | RMR GROUP INCcl a | $1,791,000 | +18.0% | 25,605 | 0.0% | 0.76% | +80.6% | |
RACE | FERRARI N V | $1,691,000 | +15.0% | 14,033 | 0.0% | 0.72% | +75.9% | |
NVO | Buy | NOVO-NORDISK A Sadr | $1,610,000 | -4.5% | 32,700 | +4.1% | 0.69% | +46.5% |
LW | LAMB WESTON HLDGS INC | $1,414,000 | +3.1% | 24,292 | 0.0% | 0.60% | +57.9% | |
DXC | DXC TECHNOLOGY CO | $1,357,000 | +5.9% | 13,502 | 0.0% | 0.58% | +62.2% | |
HGV | HILTON GRAND VACATIONS INC | $1,255,000 | +2.5% | 29,166 | 0.0% | 0.54% | +56.9% | |
CNDT | New | CONDUENT INC | $1,210,000 | – | 64,940 | +100.0% | 0.52% | – |
CHUBK | COMMERCEHUB INC | $1,175,000 | +9.3% | 52,225 | 0.0% | 0.50% | +67.0% | |
YUMC | YUM CHINA HLDGS INC | $1,170,000 | +3.7% | 28,193 | 0.0% | 0.50% | +58.9% | |
ASIX | Buy | ADVANSIX INC | $1,169,000 | -17.0% | 33,602 | +0.3% | 0.50% | +27.0% |
HRI | New | HERC HLDGS INC | $1,141,000 | – | 17,570 | +100.0% | 0.49% | – |
VSM | VERSUM MATLS INC | $1,104,000 | -0.5% | 29,337 | 0.0% | 0.47% | +52.4% | |
NGVT | INGEVITY CORP | $1,065,000 | +4.5% | 14,458 | 0.0% | 0.45% | +59.9% | |
MO | New | ALTRIA GROUP INC | $1,041,000 | – | 16,700 | +100.0% | 0.44% | – |
HSY | New | HERSHEY CO | $1,029,000 | – | 10,400 | +100.0% | 0.44% | – |
VREX | New | VAREX IMAGING CORP | $1,027,000 | – | 28,707 | +100.0% | 0.44% | – |
TSN | New | TYSON FOODS INCcl a | $1,017,000 | – | 13,900 | +100.0% | 0.43% | – |
WBT | New | WELBILT INC | $939,000 | – | 48,277 | +100.0% | 0.40% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $898,000 | – | 30,900 | +100.0% | 0.38% | – |
HRS | Buy | HARRIS CORP DEL | $726,000 | +22.0% | 4,500 | +7.1% | 0.31% | +86.7% |
INTC | Buy | INTEL CORP | $719,000 | +17.1% | 13,800 | +3.8% | 0.31% | +79.5% |
MSFT | Sell | MICROSOFT CORP | $712,000 | -71.9% | 7,800 | -73.6% | 0.30% | -56.9% |
DST | Sell | DST SYS INC DEL | $711,000 | +15.8% | 8,500 | -14.1% | 0.30% | +77.2% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $705,000 | +18.3% | 11,700 | +2.6% | 0.30% | +81.3% |
TXN | Buy | TEXAS INSTRS INC | $696,000 | +13.0% | 6,700 | +13.6% | 0.30% | +72.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $692,000 | +15.9% | 8,600 | +2.4% | 0.30% | +77.7% |
AAPL | Sell | APPLE INC | $688,000 | -77.3% | 4,100 | -77.1% | 0.29% | -65.3% |
FB | Sell | FACEBOOK INCcl a | $687,000 | -72.4% | 4,300 | -69.5% | 0.29% | -57.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $680,000 | +15.6% | 7,900 | +17.9% | 0.29% | +76.8% |
KLAC | Buy | KLA-TENCOR CORP | $676,000 | +17.0% | 6,200 | +12.7% | 0.29% | +78.9% |
CDW | Buy | CDW CORP | $668,000 | +10.4% | 9,500 | +9.2% | 0.28% | +68.6% |
TER | Buy | TERADYNE INC | $667,000 | +11.4% | 14,600 | +2.1% | 0.28% | +70.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $662,000 | +8.9% | 6,600 | +3.1% | 0.28% | +66.9% |
AMAT | Buy | APPLIED MATLS INC | $662,000 | +13.6% | 11,900 | +4.4% | 0.28% | +74.1% |
AER | Buy | AERCAP HOLDINGS NV | $644,000 | +0.3% | 12,700 | +4.1% | 0.28% | +53.6% |
KMX | Buy | CARMAX INC | $570,000 | +36.7% | 9,200 | +41.5% | 0.24% | +109.5% |
F | New | FORD MTR CO DEL | $567,000 | – | 51,200 | +100.0% | 0.24% | – |
CMCSA | New | COMCAST CORP NEWcl a | $564,000 | – | 16,500 | +100.0% | 0.24% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $564,000 | – | 24,500 | +100.0% | 0.24% | – |
DIS | Buy | DISNEY WALT CO | $552,000 | +28.4% | 5,500 | +37.5% | 0.24% | +95.8% |
APTV | Buy | APTIV PLC | $552,000 | +25.2% | 6,500 | +25.0% | 0.24% | +91.1% |
LBRDA | New | LIBERTY BROADBAND CORP | $551,000 | – | 6,500 | +100.0% | 0.24% | – |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $549,000 | +21.5% | 4,800 | +23.1% | 0.23% | +85.7% |
HAS | New | HASBRO INC | $548,000 | – | 6,500 | +100.0% | 0.23% | – |
THO | Buy | THOR INDS INC | $541,000 | +23.8% | 4,700 | +62.1% | 0.23% | +89.3% |
CRI | Sell | CARTER INC | $541,000 | -79.4% | 5,200 | -76.8% | 0.23% | -68.5% |
LEA | Buy | LEAR CORP | $540,000 | +22.2% | 2,900 | +16.0% | 0.23% | +87.0% |
VC | Buy | VISTEON CORP | $529,000 | +20.8% | 4,800 | +37.1% | 0.23% | +85.2% |
PBF | Sell | PBF ENERGY INCcl a | $481,000 | -26.7% | 14,200 | -23.2% | 0.20% | +12.0% |
HFC | Sell | HOLLYFRONTIER CORP | $479,000 | -27.0% | 9,800 | -23.4% | 0.20% | +11.5% |
CVX | Sell | CHEVRON CORP NEW | $475,000 | -26.5% | 4,161 | -19.4% | 0.20% | +12.8% |
ANDV | New | ANDEAVOR | $473,000 | – | 4,700 | +100.0% | 0.20% | – |
CNX | New | CNX RESOURCES CORPORATION | $471,000 | – | 30,500 | +100.0% | 0.20% | – |
EQT | New | EQT CORP | $461,000 | – | 9,700 | +100.0% | 0.20% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $399,000 | +18.4% | 33,600 | +2.1% | 0.17% | +80.9% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $399,000 | +17.0% | 25,600 | -2.3% | 0.17% | +78.9% |
G | Buy | GENPACT LIMITED | $397,000 | +25.2% | 12,400 | +24.0% | 0.17% | +92.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $395,000 | +20.8% | 6,900 | +38.0% | 0.17% | +84.6% |
AVY | Buy | AVERY DENNISON CORP | $393,000 | +22.0% | 3,700 | +32.1% | 0.17% | +86.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $395,000 | +21.5% | 7,200 | +24.1% | 0.17% | +84.6% |
KSU | New | KANSAS CITY SOUTHERN | $395,000 | – | 3,600 | +100.0% | 0.17% | – |
NSC | New | NORFOLK SOUTHERN CORP | $394,000 | – | 2,900 | +100.0% | 0.17% | – |
GD | Buy | GENERAL DYNAMICS CORP | $393,000 | +15.2% | 1,777 | +6.0% | 0.17% | +76.8% |
MAN | New | MANPOWERGROUP INC | $391,000 | – | 3,400 | +100.0% | 0.17% | – |
ALLE | Buy | ALLEGION PUB LTD CO | $392,000 | +26.5% | 4,600 | +17.9% | 0.17% | +94.2% |
EMR | New | EMERSON ELEC CO | $389,000 | – | 5,700 | +100.0% | 0.17% | – |
UNP | Buy | UNION PAC CORP | $390,000 | +16.4% | 2,900 | +16.0% | 0.17% | +78.5% |
RHI | Buy | ROBERT HALF INTL INC | $388,000 | +18.3% | 6,700 | +13.6% | 0.16% | +81.3% |
AL | New | AIR LEASE CORPcl a | $388,000 | – | 9,100 | +100.0% | 0.16% | – |
FDX | Buy | FEDEX CORP | $384,000 | +18.5% | 1,600 | +23.1% | 0.16% | +82.2% |
VALE | Buy | VALE S Aadr | $380,000 | +10.5% | 29,900 | +6.4% | 0.16% | +68.8% |
CNC | Sell | CENTENE CORP DEL | $353,000 | -10.2% | 3,300 | -15.4% | 0.15% | +38.5% |
ANTM | New | ANTHEM INC | $352,000 | – | 1,600 | +100.0% | 0.15% | – |
CI | Buy | CIGNA CORPORATION | $352,000 | -8.8% | 2,100 | +10.5% | 0.15% | +38.9% |
HUM | Sell | HUMANA INC | $349,000 | -6.2% | 1,300 | -13.3% | 0.15% | +43.3% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $349,000 | -8.6% | 1,800 | -5.3% | 0.15% | +40.6% |
GILD | Sell | GILEAD SCIENCES INC | $347,000 | -3.1% | 4,600 | -8.0% | 0.15% | +48.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $345,000 | -8.2% | 4,000 | -2.4% | 0.15% | +40.0% |
PFE | Sell | PFIZER INC | $344,000 | -6.8% | 9,700 | -4.9% | 0.15% | +42.7% |
DVA | New | DAVITA INC | $343,000 | – | 5,200 | +100.0% | 0.15% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $342,000 | – | 6,800 | +100.0% | 0.15% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $342,000 | -8.8% | 1,600 | -5.9% | 0.15% | +40.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $342,000 | -10.7% | 3,200 | -8.6% | 0.15% | +36.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $340,000 | -11.2% | 2,100 | -12.5% | 0.14% | +35.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $341,000 | -8.8% | 3,400 | -10.5% | 0.14% | +39.4% |
OGE | Sell | OGE ENERGY CORP | $338,000 | -23.4% | 10,300 | -23.1% | 0.14% | +17.1% |
MCK | MCKESSON CORP | $338,000 | -9.6% | 2,400 | 0.0% | 0.14% | +38.5% | |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $338,000 | -66.7% | 3,100 | -63.1% | 0.14% | -49.1% |
XEL | New | XCEL ENERGY INC | $337,000 | – | 7,400 | +100.0% | 0.14% | – |
AEP | New | AMERICAN ELEC PWR INC | $336,000 | – | 4,900 | +100.0% | 0.14% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $335,000 | -27.2% | 7,000 | -19.5% | 0.14% | +11.7% |
EXC | New | EXELON CORP | $335,000 | – | 8,600 | +100.0% | 0.14% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $332,000 | -13.8% | 2,800 | -17.6% | 0.14% | +32.7% |
DTE | Sell | DTE ENERGY CO | $334,000 | -25.6% | 3,200 | -22.0% | 0.14% | +13.6% |
ABBV | Sell | ABBVIE INC | $331,000 | -12.2% | 3,500 | -10.3% | 0.14% | +34.3% |
NDAQ | New | NASDAQ INC | $259,000 | – | 3,000 | +100.0% | 0.11% | – |
AIZ | New | ASSURANT INC | $256,000 | – | 2,800 | +100.0% | 0.11% | – |
AGNC | Sell | AGNC INVT CORP | $254,000 | -7.0% | 13,400 | -0.7% | 0.11% | +42.1% |
PK | New | PARK HOTELS RESORTS INC | $254,000 | – | 9,400 | +100.0% | 0.11% | – |
TMK | Sell | TORCHMARK CORP | $253,000 | -10.0% | 3,000 | -3.2% | 0.11% | +38.5% |
MFA | Sell | MFA FINL INC | $253,000 | -6.3% | 33,600 | -1.5% | 0.11% | +44.0% |
IVZ | Buy | INVESCO LTD | $253,000 | -9.0% | 7,900 | +3.9% | 0.11% | +40.3% |
EV | New | EATON VANCE CORP | $251,000 | – | 4,500 | +100.0% | 0.11% | – |
PFG | Buy | PRINCIPAL FINL GROUP INC | $250,000 | -11.3% | 4,100 | +2.5% | 0.11% | +35.4% |
LAZ | Sell | LAZARD LTD | $252,000 | -11.3% | 4,800 | -11.1% | 0.11% | +35.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $251,000 | -11.9% | 7,500 | -2.6% | 0.11% | +35.4% |
TWO | Sell | TWO HBRS INVT CORP | $250,000 | -8.8% | 16,250 | -3.6% | 0.11% | +40.8% |
ORI | New | OLD REP INTL CORP | $251,000 | – | 11,700 | +100.0% | 0.11% | – |
AXP | Sell | AMERICAN EXPRESS CO | $252,000 | -9.4% | 2,700 | -3.6% | 0.11% | +39.0% |
NTRS | Sell | NORTHERN TR CORP | $248,000 | -14.5% | 2,400 | -17.2% | 0.11% | +30.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $248,000 | -10.5% | 3,000 | -11.8% | 0.11% | +37.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $248,000 | -11.1% | 6,200 | -12.7% | 0.11% | +35.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $248,000 | -12.4% | 2,300 | -14.8% | 0.11% | +34.2% |
PRU | New | PRUDENTIAL FINL INC | $249,000 | – | 2,400 | +100.0% | 0.11% | – |
CIM | Sell | CHIMERA INVT CORP | $249,000 | -7.8% | 14,300 | -2.1% | 0.11% | +41.3% |
CMA | Sell | COMERICA INC | $249,000 | -10.4% | 2,600 | -18.8% | 0.11% | +37.7% |
USB | Sell | US BANCORP DEL | $247,000 | -9.5% | 4,900 | -3.9% | 0.10% | +38.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $246,000 | -14.3% | 1,300 | -7.1% | 0.10% | +31.2% |
ALL | Sell | ALLSTATE CORP | $246,000 | -13.1% | 2,600 | -3.7% | 0.10% | +32.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $247,000 | -15.7% | 2,200 | -18.5% | 0.10% | +28.0% |
NLY | Buy | ANNALY CAP MGMT INC | $247,000 | -8.9% | 23,700 | +3.9% | 0.10% | +38.2% |
FAF | Sell | FIRST AMERN FINL CORP | $246,000 | -12.1% | 4,200 | -16.0% | 0.10% | +34.6% |
RGA | Sell | REINSURANCE GROUP AMER INC | $246,000 | -12.5% | 1,600 | -11.1% | 0.10% | +34.6% |
WFC | Buy | WELLS FARGO CO NEW | $246,000 | -11.8% | 4,700 | +2.2% | 0.10% | +34.6% |
UNM | Sell | UNUM GROUP | $243,000 | -14.7% | 5,100 | -1.9% | 0.10% | +31.6% |
AFL | Buy | AFLAC INC | $245,000 | -9.9% | 5,600 | +80.6% | 0.10% | +36.8% |
SNV | Sell | SYNOVUS FINL CORP | $245,000 | -10.3% | 4,900 | -14.0% | 0.10% | +36.8% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $245,000 | -10.6% | 14,900 | -2.6% | 0.10% | +36.8% |
HBAN | New | HUNTINGTON BANCSHARES INC | $243,000 | – | 16,100 | +100.0% | 0.10% | – |
DFS | Sell | DISCOVER FINL SVCS | $245,000 | -14.0% | 3,400 | -8.1% | 0.10% | +31.6% |
BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 4,700 | +100.0% | 0.10% | – |
PNC | New | PNC FINL SVCS GROUP INC | $242,000 | – | 1,600 | +100.0% | 0.10% | – |
FITB | Sell | FIFTH THIRD BANCORP | $241,000 | -13.6% | 7,600 | -17.4% | 0.10% | +32.1% |
JPM | Sell | JPMORGAN CHASE & CO | $242,000 | -12.9% | 2,200 | -15.4% | 0.10% | +33.8% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $241,000 | -13.0% | 2,700 | -12.9% | 0.10% | +33.8% |
STT | Sell | STATE STR CORP | $239,000 | -12.5% | 2,400 | -14.3% | 0.10% | +34.2% |
AMP | Sell | AMERIPRISE FINL INC | $237,000 | -17.7% | 1,600 | -5.9% | 0.10% | +26.2% |
BAP | New | CREDICORP LTD | $227,000 | – | 1,000 | +100.0% | 0.10% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $201,000 | – | 2,200 | +100.0% | 0.09% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.07% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -6,400 | -100.0% | -0.08% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,400 | -100.0% | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,100 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,099 | -100.0% | -0.09% | – |
PCAR | Exit | PACCAR INC | $0 | – | -4,600 | -100.0% | -0.09% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,400 | -100.0% | -0.09% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,600 | -100.0% | -0.09% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,700 | -100.0% | -0.09% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,800 | -100.0% | -0.09% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,900 | -100.0% | -0.09% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,100 | -100.0% | -0.09% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,100 | -100.0% | -0.10% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,100 | -100.0% | -0.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,400 | -100.0% | -0.10% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,700 | -100.0% | -0.10% | – |
EIX | Exit | EDISON INTL | $0 | – | -6,500 | -100.0% | -0.12% | – |
PPL | Exit | PPL CORP | $0 | – | -13,500 | -100.0% | -0.12% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,800 | -100.0% | -0.12% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -5,500 | -100.0% | -0.12% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,600 | -100.0% | -0.12% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -7,900 | -100.0% | -0.12% | – |
LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -9,800 | -100.0% | -0.12% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,200 | -100.0% | -0.12% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,800 | -100.0% | -0.12% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,900 | -100.0% | -0.12% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,300 | -100.0% | -0.13% | – |
LOW | Exit | LOWES COS INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
NTAP | Exit | NETAPP INC | $0 | – | -10,500 | -100.0% | -0.16% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,200 | -100.0% | -0.16% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -12,500 | -100.0% | -0.16% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -15,628 | -100.0% | -0.17% | – |
GLW | Exit | CORNING INC | $0 | – | -18,700 | -100.0% | -0.17% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,100 | -100.0% | -0.17% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -16,400 | -100.0% | -0.18% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -16,900 | -100.0% | -0.19% | – |
AA | Exit | ALCOA CORP | $0 | – | -13,095 | -100.0% | -0.20% | – |
XRX | Exit | XEROX CORP | $0 | – | -26,537 | -100.0% | -0.22% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -15,954 | -100.0% | -0.24% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -49,831 | -100.0% | -0.27% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -50,267 | -100.0% | -0.27% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -23,682 | -100.0% | -0.28% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -73,206 | -100.0% | -0.28% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,659 | -100.0% | -0.28% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -49,529 | -100.0% | -0.29% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,903 | -100.0% | -0.29% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -18,345 | -100.0% | -0.29% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,037 | -100.0% | -0.30% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,070 | -100.0% | -0.30% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -14,957 | -100.0% | -0.30% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,712 | -100.0% | -0.31% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -15,871 | -100.0% | -0.31% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,479 | -100.0% | -0.32% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -41,993 | -100.0% | -0.32% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -29,481 | -100.0% | -0.34% | – |
SYY | Exit | SYSCO CORP | $0 | – | -20,391 | -100.0% | -0.34% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -19,166 | -100.0% | -0.34% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -33,937 | -100.0% | -0.35% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23,913 | -100.0% | -0.36% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -18,815 | -100.0% | -0.37% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -29,331 | -100.0% | -0.40% | – |
CC | Exit | CHEMOURS CO | $0 | – | -30,103 | -100.0% | -0.42% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -20,866 | -100.0% | -0.44% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -33,018 | -100.0% | -0.44% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -27,200 | -100.0% | -0.45% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -80,950 | -100.0% | -0.48% | – |
FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -20,149 | -100.0% | -0.49% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,300 | -100.0% | -0.51% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,300 | -100.0% | -0.52% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -145,000 | -100.0% | -0.68% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,100 | -100.0% | -0.68% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -45,300 | -100.0% | -0.68% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,600 | -100.0% | -0.68% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,100 | -100.0% | -0.69% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -42,300 | -100.0% | -0.70% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -80,300 | -100.0% | -0.70% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -76,000 | -100.0% | -0.70% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -108,200 | -100.0% | -0.70% | – |
AABA | Exit | ALTABA INC | $0 | – | -36,100 | -100.0% | -0.70% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -35,500 | -100.0% | -0.70% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -37,300 | -100.0% | -0.70% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -59,400 | -100.0% | -0.70% | – |
C | Exit | CITIGROUP INC | $0 | – | -34,000 | -100.0% | -0.70% | – |
FMC | Exit | F M C CORP | $0 | – | -26,900 | -100.0% | -0.71% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -86,200 | -100.0% | -0.71% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,700 | -100.0% | -0.71% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -75,100 | -100.0% | -0.71% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -41,700 | -100.0% | -0.71% | – |
PTC | Exit | PTC INC | $0 | – | -42,400 | -100.0% | -0.72% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -39,200 | -100.0% | -0.72% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,400 | -100.0% | -0.73% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -64,700 | -100.0% | -0.78% | – |
RP | Exit | REALPAGE INC | $0 | – | -180,500 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.