$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | TWENTY FIRST CENTY FOX INCcl b | $19,492,000 | -7.0% | 425,400 | 0.0% | 9.09% | -3.9% | |
| COL | ROCKWELL COLLINS INC | $16,083,000 | +4.3% | 114,497 | 0.0% | 7.50% | +7.7% | |
| MDCO | MEDICINES CO | $8,023,000 | -18.5% | 268,240 | 0.0% | 3.74% | -15.8% | |
| S | SPRINT CORP | $4,957,000 | +20.2% | 757,957 | 0.0% | 2.31% | +24.2% | |
| NXTM | NXSTAGE MEDICAL INC | $4,697,000 | -0.0% | 168,403 | 0.0% | 2.19% | +3.3% | |
| EVHC | ENVISION HEALTHCARE CORP | $4,116,000 | +3.9% | 90,000 | 0.0% | 1.92% | +7.3% | |
| SCG | SCANA CORP NEW | $3,959,000 | +1.0% | 101,801 | 0.0% | 1.85% | +4.3% | |
| SHPG | SHIRE PLCsponsored adr | $2,806,000 | +7.4% | 15,482 | 0.0% | 1.31% | +10.9% | |
| RACE | FERRARI N V | $1,921,000 | +1.4% | 14,033 | 0.0% | 0.90% | +4.7% | |
| LW | LAMB WESTON HLDGS INC | $1,618,000 | -2.8% | 24,292 | 0.0% | 0.76% | +0.5% | |
| NGVT | INGEVITY CORP | $1,473,000 | +26.0% | 14,458 | 0.0% | 0.69% | +30.1% | |
| CNDT | CONDUENT INC | $1,462,000 | +23.9% | 64,940 | 0.0% | 0.68% | +28.0% | |
| NVTRQ | NUVECTRA CORP | $1,288,000 | +7.1% | 58,600 | 0.0% | 0.60% | +10.7% | |
| FTV | FORTIVE CORP | $1,095,000 | +9.3% | 13,000 | 0.0% | 0.51% | +13.1% | |
| PK | PARK HOTELS RESORTS INC | $1,054,000 | +7.2% | 32,100 | 0.0% | 0.49% | +10.8% | |
| APVO | APTEVO THERAPEUTICS INC | $999,000 | +1.8% | 196,600 | 0.0% | 0.47% | +5.2% | |
| SMHI | SEACOR MARINE HLDGS INC | $966,000 | -2.0% | 42,700 | 0.0% | 0.45% | +1.3% | |
| HGV | HILTON GRAND VACATIONS INC | $965,000 | -4.6% | 29,166 | 0.0% | 0.45% | -1.5% | |
| CEIX | CONSOL ENERGY INC NEW | $935,000 | +6.5% | 22,900 | 0.0% | 0.44% | +10.1% | |
| TGT | TARGET CORP | $423,000 | +15.9% | 4,800 | 0.0% | 0.20% | +19.4% | |
| RGA | REINSURANCE GROUP AMER INC | $376,000 | +8.4% | 2,600 | 0.0% | 0.18% | +11.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $374,000 | +3.0% | 400 | 0.0% | 0.17% | +6.1% | |
| TMK | TORCHMARK CORP | $373,000 | +6.6% | 4,300 | 0.0% | 0.17% | +10.1% |
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.