$214 Million is the total value of HighVista Strategies LLC's 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN INC | $11,768,000 | +22.5% | 33,309 | +0.6% | 5.49% | +26.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,790,000 | – | 14,700 | +100.0% | 2.23% | – |
| CA | New | CA INC | $3,735,000 | – | 84,608 | +100.0% | 1.74% | – |
| PF | New | PINNACLE FOODS INC DEL | $3,595,000 | – | 55,473 | +100.0% | 1.68% | – |
| ORBK | New | ORBOTECH LTDord | $3,442,000 | – | 57,909 | +100.0% | 1.60% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,574,000 | +12.1% | 54,600 | +9.6% | 1.20% | +15.7% |
| WBT | New | WELBILT INC | $944,000 | – | 45,227 | +100.0% | 0.44% | – |
| ASIX | New | ADVANSIX INC | $919,000 | – | 27,057 | +100.0% | 0.43% | – |
| VSM | New | VERSUM MATLS INC | $882,000 | – | 24,501 | +100.0% | 0.41% | – |
| NBL | New | NOBLE ENERGY INC | $692,000 | – | 22,200 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $672,000 | – | 7,900 | +100.0% | 0.31% | – |
| YNDX | New | YANDEX N V | $668,000 | – | 20,300 | +100.0% | 0.31% | – |
| CNX | New | CNX RESOURCES CORPORATION | $640,000 | – | 44,700 | +100.0% | 0.30% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $604,000 | – | 2,800 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $567,000 | – | 9,400 | +100.0% | 0.26% | – |
| XLNX | New | XILINX INC | $561,000 | – | 7,000 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $559,000 | – | 3,700 | +100.0% | 0.26% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $559,000 | +311.0% | 65,500 | +325.3% | 0.26% | +327.9% |
| HRS | New | HARRIS CORP DEL | $558,000 | – | 3,300 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $557,000 | – | 3,700 | +100.0% | 0.26% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $547,000 | – | 2,400 | +100.0% | 0.26% | – |
| SABR | New | SABRE CORP | $540,000 | – | 20,700 | +100.0% | 0.25% | – |
| LDOS | New | LEIDOS HLDGS INC | $526,000 | – | 7,600 | +100.0% | 0.24% | – |
| CLGX | New | CORELOGIC INC | $524,000 | – | 10,600 | +100.0% | 0.24% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $520,000 | – | 2,200 | +100.0% | 0.24% | – |
| FDC | New | FIRST DATA CORP NEW | $504,000 | – | 20,600 | +100.0% | 0.24% | – |
| CI | Buy | CIGNA CORPORATION | $500,000 | +47.1% | 2,400 | +20.0% | 0.23% | +51.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $498,000 | +58.1% | 5,400 | +45.9% | 0.23% | +63.4% |
| PINC | New | PREMIER INCcl a | $485,000 | – | 10,600 | +100.0% | 0.23% | – |
| VIAB | New | VIACOM INC NEWcl b | $479,000 | – | 14,200 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $476,000 | +38.0% | 10,800 | +13.7% | 0.22% | +42.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $473,000 | +41.6% | 3,700 | +23.3% | 0.22% | +46.4% |
| HUM | Buy | HUMANA INC | $474,000 | +32.8% | 1,400 | +16.7% | 0.22% | +37.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $473,000 | +37.1% | 3,600 | +16.1% | 0.22% | +41.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $469,000 | +37.5% | 2,700 | +42.1% | 0.22% | +42.2% |
| ANTM | Buy | ANTHEM INC | $466,000 | +39.9% | 1,700 | +21.4% | 0.22% | +44.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $464,000 | +36.1% | 4,300 | +38.7% | 0.22% | +40.3% |
| DIS | Buy | DISNEY WALT CO | $456,000 | +28.1% | 3,900 | +14.7% | 0.21% | +32.3% |
| TMUS | Buy | T MOBILE US INC | $456,000 | +52.5% | 6,500 | +30.0% | 0.21% | +57.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $455,000 | +32.7% | 7,500 | +36.4% | 0.21% | +36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $452,000 | +31.8% | 1,700 | +21.4% | 0.21% | +36.1% |
| MD | New | MEDNAX INC | $453,000 | – | 9,700 | +100.0% | 0.21% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $452,000 | – | 5,800 | +100.0% | 0.21% | – |
| CRI | New | CARTERS INC | $444,000 | – | 4,500 | +100.0% | 0.21% | – |
| BBY | Buy | BEST BUY INC | $436,000 | +21.8% | 5,500 | +14.6% | 0.20% | +25.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $428,000 | +17.9% | 18,700 | +20.6% | 0.20% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $427,000 | +34.7% | 8,000 | +27.0% | 0.20% | +39.2% |
| APTV | Buy | APTIV PLC | $411,000 | +24.5% | 4,900 | +36.1% | 0.19% | +28.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $409,000 | +18.9% | 6,900 | +53.3% | 0.19% | +23.2% |
| DLTR | Buy | DOLLAR TREE INC | $408,000 | +14.3% | 5,000 | +19.0% | 0.19% | +18.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $407,000 | – | 11,500 | +100.0% | 0.19% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $398,000 | – | 5,800 | +100.0% | 0.19% | – |
| NVR | New | NVR INC | $395,000 | – | 160 | +100.0% | 0.18% | – |
| AMP | Buy | AMERIPRISE FINL INC | $384,000 | +9.7% | 2,600 | +4.0% | 0.18% | +13.3% |
| LEA | Buy | LEAR CORP | $377,000 | +12.9% | 2,600 | +44.4% | 0.18% | +16.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $377,000 | +10.9% | 4,100 | +7.9% | 0.18% | +14.3% |
| LAZ | New | LAZARD LTD | $375,000 | – | 7,800 | +100.0% | 0.18% | – |
| AGNC | New | AGNC INVT CORP | $373,000 | – | 20,000 | +100.0% | 0.17% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $369,000 | +7.6% | 20,700 | +5.6% | 0.17% | +11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $368,000 | +4.8% | 2,700 | +3.8% | 0.17% | +8.9% |
| CIM | Buy | CHIMERA INVT CORP | $364,000 | +3.1% | 20,100 | +4.1% | 0.17% | +6.9% |
| TWO | Buy | TWO HBRS INVT CORP | $363,000 | +1.1% | 24,300 | +7.0% | 0.17% | +4.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $363,000 | +6.1% | 13,000 | +9.2% | 0.17% | +9.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $360,000 | +2.9% | 24,100 | +1.7% | 0.17% | +6.3% |
| BKU | Buy | BANKUNITED INC | $354,000 | +4.4% | 10,000 | +20.5% | 0.16% | +7.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $326,000 | +7.6% | 29,700 | +1.7% | 0.15% | +10.9% |
| BAP | Buy | CREDICORP LTD | $268,000 | +8.1% | 1,200 | +9.1% | 0.12% | +11.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $265,000 | – | 6,000 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP NEW | $261,000 | – | 4,700 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $253,000 | +14.0% | 5,800 | +11.5% | 0.12% | +18.0% |
| OGE | Buy | OGE ENERGY CORP | $251,000 | +13.1% | 6,900 | +9.5% | 0.12% | +17.0% |
| DTE | Buy | DTE ENERGY CO | $251,000 | +10.1% | 2,300 | +4.5% | 0.12% | +13.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $248,000 | +8.3% | 3,500 | +6.1% | 0.12% | +12.6% |
| CAT | New | CATERPILLAR INC DEL | $213,000 | – | 1,400 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $211,000 | – | 2,300 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 600 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $205,000 | – | 1,000 | +100.0% | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $203,000 | – | 2,300 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $200,000 | – | 3,200 | +100.0% | 0.09% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $19,000 | – | 19,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.