$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRjpmorgan usd emg | $17,542,000 | -5.4% | 164,301 | 0.0% | 7.92% | +0.2% | |
| MDCO | MEDICINES CO | $9,844,000 | +11.4% | 268,240 | 0.0% | 4.44% | +18.0% | |
| NXTM | NXSTAGE MEDICAL INC | $4,698,000 | +12.2% | 168,403 | 0.0% | 2.12% | +18.8% | |
| 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% | |
| 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% | |
| LW | LAMB WESTON HLDGS INC | $1,664,000 | +17.7% | 24,292 | 0.0% | 0.75% | +24.5% | |
| 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% | |
| HGV | HILTON GRAND VACATIONS INC | $1,012,000 | -19.4% | 29,166 | 0.0% | 0.46% | -14.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $345,000 | +2.1% | 3,100 | 0.0% | 0.16% | +8.3% | |
| ABBV | ABBVIE INC | $324,000 | -2.1% | 3,500 | 0.0% | 0.15% | +3.5% |
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.