$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.