$132 Million is the total value of HighVista Strategies LLC's 119 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $34,977,000 | -0.9% | 680,627 | 0.0% | 26.55% | +10.2% | |
| S | SPRINT CORPORATION | $3,445,000 | -15.5% | 661,157 | 0.0% | 2.62% | -6.1% | |
| BIIB | BIOGEN INC | $3,439,000 | +27.5% | 11,590 | 0.0% | 2.61% | +41.7% | |
| WCG | WELLCARE HEALTH PLANS INC | $3,305,000 | +27.4% | 10,008 | 0.0% | 2.51% | +41.6% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $2,953,000 | -0.0% | 126,583 | 0.0% | 2.24% | +11.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,861,000 | +55.1% | 214,932 | 0.0% | 2.17% | +72.4% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,697,000 | +6.9% | 23,013 | 0.0% | 2.05% | +18.9% | |
| GNW | GENWORTH FINL INC | $2,543,000 | 0.0% | 578,000 | 0.0% | 1.93% | +11.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,320,000 | -0.5% | 24,999 | 0.0% | 1.76% | +10.7% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,945,000 | -0.4% | 378,479 | 0.0% | 1.48% | +10.7% | |
| INSW | INTERNATIONAL SEAWAYS INC | $1,137,000 | +54.5% | 38,200 | 0.0% | 0.86% | +71.9% | |
| HGV | HILTON GRAND VACATIONS INC | $1,003,000 | +7.5% | 29,166 | 0.0% | 0.76% | +19.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $754,000 | +21.4% | 12,000 | 0.0% | 0.57% | +34.9% | |
| JBGS | JBG SMITH PPTYS | $734,000 | +1.8% | 18,400 | 0.0% | 0.56% | +13.2% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $676,000 | +6.0% | 42,396 | 0.0% | 0.51% | +17.9% | |
| VREX | VAREX IMAGING CORP | $632,000 | +4.5% | 21,200 | 0.0% | 0.48% | +16.2% | |
| APY | APERGY CORP | $628,000 | +24.9% | 18,600 | 0.0% | 0.48% | +39.1% | |
| CARS | CARS COM INC | $358,000 | +36.1% | 29,300 | 0.0% | 0.27% | +51.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $228,000 | -7.7% | 1,700 | 0.0% | 0.17% | +2.4% | |
| RYI | RYERSON HLDG CORP | $135,000 | +39.2% | 11,400 | 0.0% | 0.10% | +54.5% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $106,000 | +55.9% | 13,200 | 0.0% | 0.08% | +73.9% | |
| CVGI | COMMERCIAL VEH GROUP INC | $91,000 | -11.7% | 14,300 | 0.0% | 0.07% | -1.4% | |
| MEET | MEET GROUP INC | $87,000 | +52.6% | 17,300 | 0.0% | 0.07% | +69.2% | |
| FALCON MINERALS CORP | $82,000 | +22.4% | 11,600 | 0.0% | 0.06% | +34.8% | ||
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $81,000 | +32.8% | 35,000 | 0.0% | 0.06% | +45.2% | |
| CDMO | AVID BIOSERVICES INC | $79,000 | +43.6% | 10,300 | 0.0% | 0.06% | +57.9% | |
| ATEN | A10 NETWORKS INC | $74,000 | 0.0% | 10,700 | 0.0% | 0.06% | +9.8% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $72,000 | +14.3% | 33,800 | 0.0% | 0.06% | +27.9% | |
| SACH | SACHEM CAP CORP | $70,000 | -7.9% | 16,200 | 0.0% | 0.05% | +1.9% | |
| EGY | VAALCO ENERGY INC | $69,000 | +9.5% | 30,900 | 0.0% | 0.05% | +20.9% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $68,000 | +51.1% | 10,800 | 0.0% | 0.05% | +67.7% | |
| NR | NEWPARK RES INC | $68,000 | -18.1% | 10,900 | 0.0% | 0.05% | -8.8% | |
| MCHX | MARCHEX INCcl b | $67,000 | +19.6% | 17,700 | 0.0% | 0.05% | +34.2% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $67,000 | +13.6% | 12,200 | 0.0% | 0.05% | +27.5% | |
| HBIO | HARVARD BIOSCIENCE INC | $66,000 | -1.5% | 21,700 | 0.0% | 0.05% | +8.7% | |
| BIOS | OPTION CARE HEALTH INC | $66,000 | +15.8% | 17,800 | 0.0% | 0.05% | +28.2% | |
| ITI | ITERIS INC | $66,000 | -13.2% | 13,200 | 0.0% | 0.05% | -3.8% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $65,000 | +10.2% | 13,700 | 0.0% | 0.05% | +22.5% | |
| MNKD | MANNKIND CORP | $63,000 | +3.3% | 48,600 | 0.0% | 0.05% | +14.3% | |
| ENZ | ENZO BIOCHEM INC | $51,000 | -27.1% | 19,500 | 0.0% | 0.04% | -18.8% | |
| ATHX | ATHERSYS INC | $50,000 | -9.1% | 41,000 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.