$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 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | AETNA INC NEW | $18,319,000 | +8.4% | 90,309 | -2.0% | 8.54% | +11.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,970,000 | -26.1% | 120,301 | -26.8% | 6.05% | -23.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,416,000 | +14.4% | 57,000 | -7.0% | 2.53% | +18.2% |
| V | Sell | VISA INC | $4,833,000 | -3.7% | 32,200 | -15.0% | 2.25% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $4,807,000 | -8.8% | 2,400 | -22.6% | 2.24% | -5.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,739,000 | -8.6% | 12,730 | -15.3% | 2.21% | -5.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,706,000 | -9.8% | 29,297 | -7.3% | 2.20% | -6.8% |
| INDA | Sell | ISHARES TRmsci india etf | $3,452,000 | -5.7% | 106,300 | -3.3% | 1.61% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,904,000 | -17.7% | 23,600 | -16.9% | 0.89% | -14.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,805,000 | -3.1% | 19,302 | -16.4% | 0.84% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $685,000 | -29.7% | 5,600 | -27.3% | 0.32% | -27.5% |
| PEP | Sell | PEPSICO INC | $570,000 | -30.2% | 5,100 | -32.0% | 0.27% | -27.9% |
| INTC | Sell | INTEL CORP | $563,000 | -23.0% | 11,900 | -19.0% | 0.26% | -20.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $555,000 | -29.7% | 7,200 | -28.0% | 0.26% | -27.5% |
| TSN | Sell | TYSON FOODS INCcl a | $548,000 | -28.9% | 9,200 | -17.9% | 0.26% | -26.4% |
| TXN | Sell | TEXAS INSTRS INC | $547,000 | -28.1% | 5,100 | -26.1% | 0.26% | -25.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $545,000 | -32.0% | 3,200 | -34.7% | 0.25% | -29.8% |
| AAPL | Sell | APPLE INC | $542,000 | -30.2% | 2,400 | -42.9% | 0.25% | -27.9% |
| CDW | Sell | CDW CORP | $534,000 | -28.9% | 6,000 | -35.5% | 0.25% | -26.5% |
| KLAC | Sell | KLA-TENCOR CORP | $529,000 | -28.3% | 5,200 | -27.8% | 0.25% | -25.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $527,000 | -31.3% | 5,600 | -36.4% | 0.25% | -28.9% |
| GIS | Sell | GENERAL MLS INC | $524,000 | -32.7% | 12,200 | -30.7% | 0.24% | -30.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $524,000 | -31.3% | 9,300 | -28.5% | 0.24% | -29.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $511,000 | -32.5% | 10,300 | -40.5% | 0.24% | -30.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $501,000 | -27.8% | 27,200 | -12.8% | 0.23% | -25.2% |
| AFL | Sell | AFLAC INC | $377,000 | +6.8% | 8,000 | -2.4% | 0.18% | +10.7% |
| ALL | Sell | ALLSTATE CORP | $375,000 | +2.7% | 3,800 | -5.0% | 0.18% | +6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $367,000 | +4.3% | 4,800 | -4.0% | 0.17% | +7.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $205,000 | -32.6% | 800 | -42.9% | 0.10% | -29.9% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $86,000 | -36.8% | 11,100 | -45.3% | 0.04% | -34.4% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -28,900 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,400 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,200 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,300 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,000 | -100.0% | -0.13% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,400 | -100.0% | -0.13% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,200 | -100.0% | -0.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,500 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,000 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,700 | -100.0% | -0.13% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,700 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,900 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,700 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,600 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,700 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -9,500 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,800 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,500 | -100.0% | -0.15% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,600 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,500 | -100.0% | -0.15% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,700 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,600 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,700 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,800 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,100 | -100.0% | -0.16% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,200 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,900 | -100.0% | -0.16% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,700 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,200 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,100 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -2,700 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,700 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,900 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,700 | -100.0% | -0.34% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,700 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -36,100 | -100.0% | -0.35% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,800 | -100.0% | -0.37% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -31,200 | -100.0% | -0.41% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -23,100 | -100.0% | -0.46% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -14,900 | -100.0% | -0.49% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -25,605 | -100.0% | -0.91% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -97,386 | -100.0% | -1.68% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35,324 | -100.0% | -1.74% | – |
| GGP | Exit | GGP INC | $0 | – | -191,132 | -100.0% | -1.76% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -21,800 | -100.0% | -2.19% | – |
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.