$221 Million is the total value of HighVista Strategies LLC's 143 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $20,959,000 | +55.7% | 425,400 | +14.9% | 9.46% | +64.8% |
| EMB | ISHARES TRjpmorgan usd emg | $17,542,000 | -5.4% | 164,301 | 0.0% | 7.92% | +0.2% | |
| AET | Buy | AETNA INC NEW | $16,902,000 | +10.7% | 92,109 | +2.0% | 7.63% | +17.3% |
| COL | Buy | ROCKWELL COLLINS INC | $15,420,000 | +63.4% | 114,497 | +63.6% | 6.96% | +73.0% |
| MDCO | MEDICINES CO | $9,844,000 | +11.4% | 268,240 | 0.0% | 4.44% | +18.0% | |
| BIIB | Sell | BIOGEN INC | $9,610,000 | +5.7% | 33,109 | -0.3% | 4.34% | +11.9% |
| AMZN | New | AMAZON COM INC | $5,269,000 | – | 3,100 | +100.0% | 2.38% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,217,000 | -1.2% | 31,597 | +2.3% | 2.36% | +4.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,187,000 | -3.0% | 15,030 | -13.8% | 2.34% | +2.6% |
| V | Sell | VISA INC | $5,020,000 | -0.1% | 37,900 | -9.8% | 2.27% | +5.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $4,842,000 | – | 21,800 | +100.0% | 2.19% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,733,000 | +10.7% | 61,300 | -1.0% | 2.14% | +17.2% |
| NXTM | NXSTAGE MEDICAL INC | $4,698,000 | +12.2% | 168,403 | 0.0% | 2.12% | +18.8% | |
| S | New | SPRINT CORP | $4,123,000 | – | 757,957 | +100.0% | 1.86% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,961,000 | – | 90,000 | +100.0% | 1.79% | – |
| SCG | New | SCANA CORP NEW | $3,921,000 | – | 101,801 | +100.0% | 1.77% | – |
| GGP | New | GGP INC | $3,905,000 | – | 191,132 | +100.0% | 1.76% | – |
| NXPI | NXP SEMICONDUCTORS N V | $3,860,000 | -6.6% | 35,324 | 0.0% | 1.74% | -1.1% | |
| TRCO | TRIBUNE MEDIA COcl a | $3,727,000 | -5.5% | 97,386 | 0.0% | 1.68% | +0.1% | |
| INDA | Buy | ISHARES TRmsci india etf | $3,659,000 | +2.8% | 109,900 | +5.4% | 1.65% | +8.8% |
| SHPG | New | SHIRE PLCsponsored adr | $2,613,000 | – | 15,482 | +100.0% | 1.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,313,000 | +25.3% | 28,400 | +16.1% | 1.04% | +32.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,297,000 | +42.7% | 49,800 | +52.3% | 1.04% | +50.9% |
| RMR | RMR GROUP INCcl a | $2,009,000 | +12.2% | 25,605 | 0.0% | 0.91% | +18.7% | |
| RACE | FERRARI N V | $1,895,000 | +12.1% | 14,033 | 0.0% | 0.86% | +18.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,862,000 | +37.2% | 23,102 | +71.1% | 0.84% | +45.3% |
| LW | LAMB WESTON HLDGS INC | $1,664,000 | +17.7% | 24,292 | 0.0% | 0.75% | +24.5% | |
| NVTRQ | New | NUVECTRA CORP | $1,203,000 | – | 58,600 | +100.0% | 0.54% | – |
| CNDT | CONDUENT INC | $1,180,000 | -2.5% | 64,940 | 0.0% | 0.53% | +3.3% | |
| NGVT | INGEVITY CORP | $1,169,000 | +9.8% | 14,458 | 0.0% | 0.53% | +16.3% | |
| EGN | New | ENERGEN CORP | $1,085,000 | – | 14,900 | +100.0% | 0.49% | – |
| RSPP | New | RSP PERMIAN INC | $1,017,000 | – | 23,100 | +100.0% | 0.46% | – |
| HGV | HILTON GRAND VACATIONS INC | $1,012,000 | -19.4% | 29,166 | 0.0% | 0.46% | -14.6% | |
| FTV | New | FORTIVE CORP | $1,002,000 | – | 13,000 | +100.0% | 0.45% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $986,000 | – | 42,700 | +100.0% | 0.44% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $983,000 | +287.0% | 32,100 | +241.5% | 0.44% | +311.1% |
| APVO | New | APTEVO THERAPEUTICS INC | $981,000 | – | 196,600 | +100.0% | 0.44% | – |
| CVX | Buy | CHEVRON CORP NEW | $974,000 | +105.1% | 7,700 | +85.1% | 0.44% | +116.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $903,000 | +0.6% | 31,200 | +1.0% | 0.41% | +6.5% |
| CEIX | New | CONSOL ENERGY INC NEW | $878,000 | – | 22,900 | +100.0% | 0.40% | – |
| K | New | KELLOGG CO | $824,000 | – | 11,800 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $817,000 | – | 7,500 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $802,000 | – | 4,900 | +100.0% | 0.36% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $790,000 | +14.2% | 10,000 | +16.3% | 0.36% | +21.0% |
| GIS | New | GENERAL MLS INC | $779,000 | – | 17,600 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INC | $777,000 | +12.9% | 4,200 | +2.4% | 0.35% | +19.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $774,000 | – | 36,100 | +100.0% | 0.35% | – |
| TSN | Sell | TYSON FOODS INCcl a | $771,000 | -24.2% | 11,200 | -19.4% | 0.35% | -19.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $771,000 | – | 6,700 | +100.0% | 0.35% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $767,000 | +12.8% | 8,800 | +11.4% | 0.35% | +19.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $763,000 | +8.2% | 13,000 | +11.1% | 0.34% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $761,000 | +9.3% | 6,900 | +3.0% | 0.34% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $759,000 | +6.6% | 7,700 | -1.3% | 0.34% | +12.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $757,000 | – | 17,300 | +100.0% | 0.34% | – |
| FB | Sell | FACEBOOK INCcl a | $758,000 | +10.3% | 3,900 | -9.3% | 0.34% | +16.7% |
| CDW | Sell | CDW CORP | $751,000 | +12.4% | 9,300 | -2.1% | 0.34% | +18.9% |
| KLAC | Buy | KLA-TENCOR CORP | $738,000 | +9.2% | 7,200 | +16.1% | 0.33% | +15.6% |
| INTC | Buy | INTEL CORP | $731,000 | +1.7% | 14,700 | +6.5% | 0.33% | +7.5% |
| ON | New | ON SEMICONDUCTOR CORP | $694,000 | – | 31,200 | +100.0% | 0.31% | – |
| WFC | Buy | WELLS FARGO CO NEW | $371,000 | +50.8% | 6,700 | +42.6% | 0.17% | +60.0% |
| AON | New | AON PLC | $370,000 | – | 2,700 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $365,000 | – | 4,800 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $365,000 | +48.4% | 4,000 | +53.8% | 0.16% | +57.1% |
| WTM | New | WHITE MTNS INS GROUP LTD | $363,000 | – | 400 | +100.0% | 0.16% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $363,000 | -35.6% | 15,500 | -36.7% | 0.16% | -32.0% |
| JWN | New | NORDSTROM INC | $362,000 | – | 7,000 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY INC | $358,000 | – | 4,800 | +100.0% | 0.16% | – |
| TWO | Buy | TWO HBRS INVT CORP | $359,000 | +43.6% | 22,700 | +39.7% | 0.16% | +51.4% |
| DLTR | New | DOLLAR TREE INC | $357,000 | – | 4,200 | +100.0% | 0.16% | – |
| HUM | Sell | HUMANA INC | $357,000 | +2.3% | 1,200 | -7.7% | 0.16% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $356,000 | -35.5% | 3,400 | -38.2% | 0.16% | -31.5% |
| USB | Buy | US BANCORP DEL | $355,000 | +43.7% | 7,100 | +44.9% | 0.16% | +52.4% |
| CIM | Buy | CHIMERA INVT CORP | $353,000 | +41.8% | 19,300 | +35.0% | 0.16% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $352,000 | +43.7% | 5,000 | +47.1% | 0.16% | +52.9% |
| AFL | Buy | AFLAC INC | $353,000 | +44.1% | 8,200 | +46.4% | 0.16% | +52.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $350,000 | +44.0% | 23,700 | +47.2% | 0.16% | +51.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $351,000 | +45.0% | 2,600 | +62.5% | 0.16% | +53.4% |
| TMK | Buy | TORCHMARK CORP | $350,000 | +38.3% | 4,300 | +43.3% | 0.16% | +46.3% |
| VC | Sell | VISTEON CORP | $349,000 | -34.0% | 2,700 | -43.8% | 0.16% | -30.1% |
| AMP | Buy | AMERIPRISE FINL INC | $350,000 | +47.7% | 2,500 | +56.2% | 0.16% | +56.4% |
| CBS | New | CBS CORP NEWcl b | $349,000 | – | 6,200 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES INC | $347,000 | 0.0% | 4,900 | +6.5% | 0.16% | +6.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $347,000 | +41.1% | 2,600 | +62.5% | 0.16% | +49.5% |
| CNC | Sell | CENTENE CORP DEL | $345,000 | -2.3% | 2,800 | -15.2% | 0.16% | +3.3% |
| ZBH | ZIMMER BIOMET HLDGS INC | $345,000 | +2.1% | 3,100 | 0.0% | 0.16% | +8.3% | |
| PFE | Sell | PFIZER INC | $345,000 | +0.3% | 9,500 | -2.1% | 0.16% | +6.1% |
| AN | New | AUTONATION INC | $345,000 | – | 7,100 | +100.0% | 0.16% | – |
| BIO | New | BIO RAD LABS INCcl a | $346,000 | – | 1,200 | +100.0% | 0.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $343,000 | +0.3% | 1,400 | -12.5% | 0.16% | +6.2% |
| LVS | New | LAS VEGAS SANDS CORP | $344,000 | – | 4,500 | +100.0% | 0.16% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $343,000 | +40.0% | 19,600 | +31.5% | 0.16% | +49.0% |
| WSM | New | WILLIAMS SONOMA INC | $344,000 | – | 5,600 | +100.0% | 0.16% | – |
| STT | Buy | STATE STR CORP | $344,000 | +43.9% | 3,700 | +54.2% | 0.16% | +52.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $343,000 | – | 5,500 | +100.0% | 0.16% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $342,000 | +41.9% | 11,900 | +56.6% | 0.15% | +49.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $341,000 | -37.9% | 7,700 | +60.4% | 0.15% | -34.2% |
| CI | Sell | CIGNA CORPORATION | $340,000 | -3.4% | 2,000 | -4.8% | 0.15% | +2.7% |
| THO | Sell | THOR INDS INC | $341,000 | -37.0% | 3,500 | -25.5% | 0.15% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $340,000 | +41.1% | 3,800 | +40.7% | 0.15% | +49.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $341,000 | +0.3% | 1,900 | -9.5% | 0.15% | +6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $341,000 | 0.0% | 3,100 | -8.8% | 0.15% | +6.2% |
| BKU | New | BANKUNITED INC | $339,000 | – | 8,300 | +100.0% | 0.15% | – |
| F | Sell | FORD MTR CO DEL | $338,000 | -40.4% | 30,500 | -40.4% | 0.15% | -36.8% |
| PKI | New | PERKINELMER INC | $337,000 | – | 4,600 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $334,000 | – | 14,500 | +100.0% | 0.15% | – |
| LEA | Sell | LEAR CORP | $334,000 | -38.1% | 1,800 | -37.9% | 0.15% | -34.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $334,000 | +0.6% | 3,000 | +7.1% | 0.15% | +6.3% |
| ANTM | Sell | ANTHEM INC | $333,000 | -5.4% | 1,400 | -12.5% | 0.15% | 0.0% |
| APTV | Sell | APTIV PLC | $330,000 | -40.2% | 3,600 | -44.6% | 0.15% | -36.6% |
| ABBV | ABBVIE INC | $324,000 | -2.1% | 3,500 | 0.0% | 0.15% | +3.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $317,000 | -5.4% | 6,300 | -10.0% | 0.14% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $315,000 | -8.7% | 3,700 | -7.5% | 0.14% | -3.4% |
| CVS | New | CVS HEALTH CORP | $309,000 | – | 4,800 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $305,000 | – | 9,500 | +100.0% | 0.14% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $303,000 | -24.1% | 29,200 | +14.1% | 0.14% | -19.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $304,000 | – | 1,400 | +100.0% | 0.14% | – |
| TMUS | New | T MOBILE US INC | $299,000 | – | 5,000 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $293,000 | – | 3,600 | +100.0% | 0.13% | – |
| CSL | New | CARLISLE COS INC | $292,000 | – | 2,700 | +100.0% | 0.13% | – |
| PCAR | New | PACCAR INC | $291,000 | – | 4,700 | +100.0% | 0.13% | – |
| R | New | RYDER SYS INC | $287,000 | – | 4,000 | +100.0% | 0.13% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $287,000 | -27.2% | 1,900 | -34.5% | 0.13% | -22.6% |
| HDS | New | HD SUPPLY HLDGS INC | $287,000 | – | 6,700 | +100.0% | 0.13% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $286,000 | -27.6% | 2,700 | -25.0% | 0.13% | -23.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $284,000 | – | 4,500 | +100.0% | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $283,000 | – | 7,000 | +100.0% | 0.13% | – |
| NDSN | New | NORDSON CORP | $283,000 | – | 2,200 | +100.0% | 0.13% | – |
| WBC | New | WABCO HLDGS INC | $281,000 | – | 2,400 | +100.0% | 0.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $280,000 | – | 2,300 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $280,000 | – | 2,000 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $277,000 | – | 2,000 | +100.0% | 0.12% | – |
| FDX | Sell | FEDEX CORP | $272,000 | -29.2% | 1,200 | -25.0% | 0.12% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $268,000 | -32.2% | 5,400 | -25.0% | 0.12% | -28.0% |
| BAP | Buy | CREDICORP LTD | $248,000 | +9.3% | 1,100 | +10.0% | 0.11% | +15.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $229,000 | -31.8% | 3,300 | -32.7% | 0.10% | -28.0% |
| DTE | Sell | DTE ENERGY CO | $228,000 | -31.7% | 2,200 | -31.2% | 0.10% | -27.5% |
| XEL | Sell | XCEL ENERGY INC | $228,000 | -32.3% | 5,000 | -32.4% | 0.10% | -28.5% |
| WEC | New | WEC ENERGY GROUP INC | $226,000 | – | 3,500 | +100.0% | 0.10% | – |
| EXC | Sell | EXELON CORP | $222,000 | -33.7% | 5,200 | -39.5% | 0.10% | -30.1% |
| OGE | Sell | OGE ENERGY CORP | $222,000 | -34.3% | 6,300 | -38.8% | 0.10% | -30.6% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $174,000 | – | 28,900 | +100.0% | 0.08% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $136,000 | – | 20,300 | +100.0% | 0.06% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $136,000 | – | 15,400 | +100.0% | 0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,200 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,700 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,200 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,100 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,900 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,700 | -100.0% | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,300 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,200 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,200 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,400 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,300 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,200 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,600 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,400 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,700 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,500 | -100.0% | -0.11% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,500 | -100.0% | -0.11% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,800 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,100 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,700 | -100.0% | -0.11% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -33,600 | -100.0% | -0.11% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,400 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,900 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,800 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,400 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,800 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,200 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,200 | -100.0% | -0.15% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,800 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -29,900 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,100 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,700 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,900 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,700 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,400 | -100.0% | -0.17% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -4,600 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,777 | -100.0% | -0.17% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,700 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,900 | -100.0% | -0.17% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,400 | -100.0% | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -33,600 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,700 | -100.0% | -0.20% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -30,500 | -100.0% | -0.20% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,700 | -100.0% | -0.20% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,800 | -100.0% | -0.20% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14,200 | -100.0% | -0.20% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,200 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,500 | -100.0% | -0.23% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,500 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,500 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,200 | -100.0% | -0.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,700 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,900 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,600 | -100.0% | -0.28% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,600 | -100.0% | -0.28% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -8,500 | -100.0% | -0.30% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,500 | -100.0% | -0.31% | – |
| WBT | Exit | WELBILT INC | $0 | – | -48,277 | -100.0% | -0.40% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -28,707 | -100.0% | -0.44% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,400 | -100.0% | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,700 | -100.0% | -0.44% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -29,337 | -100.0% | -0.47% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -17,570 | -100.0% | -0.49% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -33,602 | -100.0% | -0.50% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28,193 | -100.0% | -0.50% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -52,225 | -100.0% | -0.50% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -48,183 | -100.0% | -1.72% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $0 | – | -87,400 | -100.0% | -1.75% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -78,631 | -100.0% | -1.76% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -144,800 | -100.0% | -1.88% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -14,175 | -100.0% | -1.88% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -134,117 | -100.0% | -6.67% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -166,217 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.