$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 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $20,959,000 | +55.7% | 425,400 | +14.9% | 9.46% | +64.8% |
| 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% |
| 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% |
| TYL | New | TYLER TECHNOLOGIES INC | $4,842,000 | – | 21,800 | +100.0% | 2.19% | – |
| 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% | – |
| 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% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,862,000 | +37.2% | 23,102 | +71.1% | 0.84% | +45.3% |
| NVTRQ | New | NUVECTRA CORP | $1,203,000 | – | 58,600 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| 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% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $757,000 | – | 17,300 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $340,000 | +41.1% | 3,800 | +40.7% | 0.15% | +49.5% |
| BKU | New | BANKUNITED INC | $339,000 | – | 8,300 | +100.0% | 0.15% | – |
| PKI | New | PERKINELMER INC | $337,000 | – | 4,600 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $334,000 | – | 14,500 | +100.0% | 0.15% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $334,000 | +0.6% | 3,000 | +7.1% | 0.15% | +6.3% |
| 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% | – |
| HDS | New | HD SUPPLY HLDGS INC | $287,000 | – | 6,700 | +100.0% | 0.13% | – |
| 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% | – |
| BAP | Buy | CREDICORP LTD | $248,000 | +9.3% | 1,100 | +10.0% | 0.11% | +15.5% |
| WEC | New | WEC ENERGY GROUP INC | $226,000 | – | 3,500 | +100.0% | 0.10% | – |
| 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% | – |
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.