$116 Million is the total value of HighVista Strategies LLC's 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 276.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | New | REALPAGE INC | $3,181,000 | – | 66,000 | +100.0% | 2.75% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,754,000 | – | 56,861 | +100.0% | 2.38% | – |
| RHT | New | RED HAT INC | $2,748,000 | – | 15,646 | +100.0% | 2.38% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,727,000 | – | 19,105 | +100.0% | 2.36% | – |
| NFX | New | NEWFIELD EXPL CO | $2,298,000 | – | 156,724 | +100.0% | 1.99% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,088,000 | +9.7% | 28,000 | +18.6% | 1.81% | +103.4% |
| BMS | New | BEMIS INC | $1,928,000 | – | 42,000 | +100.0% | 1.67% | – |
| LIN | New | LINDE PLC | $1,632,000 | – | 10,460 | +100.0% | 1.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,124,000 | – | 8,200 | +100.0% | 0.97% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $751,000 | – | 51,800 | +100.0% | 0.65% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $733,000 | -21.6% | 23,100 | +0.9% | 0.63% | +45.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $680,000 | – | 19,300 | +100.0% | 0.59% | – |
| NVT | New | NVENT ELECTRIC PLC | $658,000 | – | 29,300 | +100.0% | 0.57% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $643,000 | – | 38,200 | +100.0% | 0.56% | – |
| JBGS | New | JBG SMITH PPTYS | $641,000 | – | 18,400 | +100.0% | 0.56% | – |
| CARS | New | CARS COM INC | $630,000 | – | 29,300 | +100.0% | 0.54% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $627,000 | – | 44,700 | +100.0% | 0.54% | – |
| KLAC | Buy | KLA-TENCOR CORP | $474,000 | -10.4% | 5,300 | +1.9% | 0.41% | +66.0% |
| DLTR | Buy | DOLLAR TREE INC | $470,000 | +15.2% | 5,200 | +4.0% | 0.41% | +114.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $427,000 | +4.4% | 8,200 | +18.8% | 0.37% | +93.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $413,000 | +55.8% | 11,200 | +86.7% | 0.36% | +187.9% |
| TGT | Buy | TARGET CORP | $410,000 | -3.1% | 6,200 | +29.2% | 0.36% | +80.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $399,000 | – | 6,500 | +100.0% | 0.34% | – |
| K | New | KELLOGG CO | $388,000 | – | 6,800 | +100.0% | 0.34% | – |
| CRI | Buy | CARTERS INC | $375,000 | -15.5% | 4,600 | +2.2% | 0.32% | +56.5% |
| LEA | Buy | LEAR CORP | $369,000 | -2.1% | 3,000 | +15.4% | 0.32% | +81.2% |
| APTV | Buy | APTIV PLC | $363,000 | -11.7% | 5,900 | +20.4% | 0.31% | +63.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $360,000 | -9.5% | 9,500 | +63.8% | 0.31% | +67.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $355,000 | – | 5,200 | +100.0% | 0.31% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $327,000 | – | 3,400 | +100.0% | 0.28% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $318,000 | – | 2,000 | +100.0% | 0.28% | – |
| FISV | New | FISERV INC | $316,000 | – | 4,300 | +100.0% | 0.27% | – |
| PAYX | New | PAYCHEX INC | $313,000 | – | 4,800 | +100.0% | 0.27% | – |
| OMC | New | OMNICOM GROUP INC | $308,000 | – | 4,200 | +100.0% | 0.27% | – |
| CNK | New | CINEMARK HOLDINGS INC | $304,000 | – | 8,500 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $277,000 | – | 3,000 | +100.0% | 0.24% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $275,000 | +219.8% | 44,600 | +301.8% | 0.24% | +495.0% |
| CBS | New | CBS CORP NEWcl b | $258,000 | – | 5,900 | +100.0% | 0.22% | – |
| CHE | New | CHEMED CORP NEW | $255,000 | – | 900 | +100.0% | 0.22% | – |
| HRC | New | HILL ROM HLDGS INC | $248,000 | – | 2,800 | +100.0% | 0.22% | – |
| BRKR | New | BRUKER CORP | $244,000 | – | 8,200 | +100.0% | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $236,000 | – | 1,900 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORP NEW | $228,000 | – | 1,200 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $219,000 | – | 1,900 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INC DEL | $216,000 | +1.4% | 1,700 | +21.4% | 0.19% | +88.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $211,000 | – | 1,700 | +100.0% | 0.18% | – |
| ORI | New | OLD REP INTL CORP | $206,000 | – | 10,000 | +100.0% | 0.18% | – |
| HDS | New | HD SUPPLY HLDGS INC | $203,000 | – | 5,400 | +100.0% | 0.18% | – |
| CSL | New | CARLISLE COS INC | $201,000 | – | 2,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.