$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRjpmorgan usd emg | $18,536,000 | -2.8% | 164,301 | 0.0% | 7.90% | +48.8% | |
| MDCO | MEDICINES CO | $8,836,000 | +20.5% | 268,240 | 0.0% | 3.77% | +84.4% | |
| WR | WESTAR ENERGY INC | $4,135,000 | -0.4% | 78,631 | 0.0% | 1.76% | +52.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MCK | MCKESSON CORP | $338,000 | -9.6% | 2,400 | 0.0% | 0.14% | +38.5% |
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.