$108 Million is the total value of HighVista Strategies LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $26,920,000 | -23.0% | 680,627 | 0.0% | 24.93% | -6.1% | |
| AGN | Buy | ALLERGAN PLC | $19,339,000 | +468.3% | 109,200 | +513.5% | 17.91% | +593.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,924,000 | +0.4% | 35,600 | +9.5% | 6.41% | +22.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,270,000 | +112.3% | 268,883 | +112.4% | 5.81% | +159.1% |
| S | SPRINT CORPORATION | $5,699,000 | +65.4% | 661,157 | 0.0% | 5.28% | +101.8% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,533,000 | – | 159,630 | +100.0% | 5.12% | – |
| TECD | New | TECH DATA CORP | $3,808,000 | – | 29,100 | +100.0% | 3.53% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,482,000 | – | 20,500 | +100.0% | 3.22% | – |
| TIF | New | TIFFANY & CO NEW | $3,225,000 | – | 24,900 | +100.0% | 2.99% | – |
| RARX | New | RA PHARMACEUTICALS INC | $3,035,000 | – | 63,222 | +100.0% | 2.81% | – |
| FIT | New | FITBIT INCcl a | $3,004,000 | – | 451,000 | +100.0% | 2.78% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $2,980,000 | -0.9% | 44,365 | 0.0% | 2.76% | +20.9% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,792,000 | +3.5% | 23,013 | 0.0% | 2.59% | +26.3% | |
| KEM | New | KEMET CORP | $2,768,000 | – | 114,560 | +100.0% | 2.56% | – |
| GNW | GENWORTH FINL INC | $1,919,000 | -24.5% | 578,000 | 0.0% | 1.78% | -7.9% | |
| SI | SILVERGATE CAP CORPcl a | $1,907,000 | -35.0% | 205,000 | 0.0% | 1.77% | -20.7% | |
| TSG | STARS GROUP INC | $1,838,000 | -21.7% | 90,000 | 0.0% | 1.70% | -4.5% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,227,000 | -50.6% | 50,900 | -28.0% | 1.14% | -39.8% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,066,000 | -31.7% | 46,100 | +6.2% | 0.99% | -16.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $560,000 | -64.0% | 9,300 | -65.4% | 0.52% | -56.1% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $477,000 | -29.4% | 42,396 | 0.0% | 0.44% | -13.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $473,000 | -32.1% | 9,900 | -17.5% | 0.44% | -17.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $353,000 | – | 9,400 | +100.0% | 0.33% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $185,000 | +34.1% | 24,400 | +79.4% | 0.17% | +62.9% |
| ATHX | Buy | ATHERSYS INC NEW | $158,000 | +216.0% | 52,600 | +28.3% | 0.15% | +284.2% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $148,000 | – | 12,200 | +100.0% | 0.14% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $89,000 | +2.3% | 11,800 | -13.9% | 0.08% | +24.2% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $79,000 | -2.5% | 35,000 | 0.0% | 0.07% | +19.7% | |
| MEET | Sell | MEET GROUP INC | $79,000 | -9.2% | 13,400 | -22.5% | 0.07% | +10.6% |
| RBBN | RIBBON COMMUNICATIONS INC | $78,000 | -1.3% | 25,600 | 0.0% | 0.07% | +20.0% | |
| IDT | Sell | IDT CORPcl b new | $66,000 | -48.0% | 12,100 | -31.2% | 0.06% | -36.5% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $66,000 | -37.7% | 10,700 | -18.9% | 0.06% | -23.8% |
| ATEN | A10 NETWORKS INC | $66,000 | -10.8% | 10,700 | 0.0% | 0.06% | +8.9% | |
| PDLI | Sell | PDL BIOPHARMA INC | $65,000 | -16.7% | 22,900 | -4.2% | 0.06% | +1.7% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $64,000 | -4.5% | 12,200 | 0.0% | 0.06% | +15.7% | |
| DAKT | DAKTRONICS INC | $64,000 | -19.0% | 12,900 | 0.0% | 0.06% | -1.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $61,000 | +3.4% | 15,800 | 0.0% | 0.06% | +24.4% | |
| FLDM | FLUIDIGM CORP DEL | $60,000 | -27.7% | 23,800 | 0.0% | 0.06% | -11.1% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $60,000 | – | 12,600 | +100.0% | 0.06% | – |
| PXLW | Sell | PIXELWORKS INC | $57,000 | -54.4% | 20,000 | -37.1% | 0.05% | -44.2% |
| AFMD | AFFIMED N V | $53,000 | -42.4% | 33,700 | 0.0% | 0.05% | -30.0% | |
| CDMO | AVID BIOSERVICES INC | $53,000 | -32.9% | 10,300 | 0.0% | 0.05% | -18.3% | |
| JNCE | JOUNCE THERAPEUTICS INC | $51,000 | -45.2% | 10,700 | 0.0% | 0.05% | -33.8% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $50,000 | -49.0% | 12,900 | -26.7% | 0.05% | -37.8% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $50,000 | -41.9% | 25,300 | -16.2% | 0.05% | -29.2% |
| MNKD | MANNKIND CORP | $50,000 | -20.6% | 48,600 | 0.0% | 0.05% | -4.2% | |
| VKTX | VIKING THERAPEUTICS INC | $47,000 | -42.0% | 10,100 | 0.0% | 0.04% | -27.9% | |
| DHX | Sell | DHI GROUP INC | $47,000 | -46.6% | 21,700 | -25.7% | 0.04% | -34.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $46,000 | -29.2% | 18,900 | +38.0% | 0.04% | -12.2% |
| MNOV | MEDICINOVA INC | $44,000 | -44.3% | 11,700 | 0.0% | 0.04% | -31.7% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $43,000 | -36.8% | 18,700 | 0.0% | 0.04% | -23.1% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $41,000 | -39.7% | 10,800 | 0.0% | 0.04% | -26.9% | |
| AGEN | AGENUS INC | $40,000 | -39.4% | 16,200 | 0.0% | 0.04% | -26.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $40,000 | -44.4% | 25,700 | -24.0% | 0.04% | -32.7% |
| HROW | Sell | HARROW HEALTH INC | $39,000 | -58.1% | 10,300 | -14.2% | 0.04% | -49.3% |
| Buy | FALCON MINERALS CORP | $37,000 | -54.9% | 17,300 | +49.1% | 0.03% | -45.2% | |
| EPM | New | EVOLUTION PETROLEUM CORP | $33,000 | – | 12,800 | +100.0% | 0.03% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $32,000 | -73.1% | 13,800 | +20.0% | 0.03% | -66.7% |
| ARAY | Sell | ACCURAY INC | $28,000 | -59.4% | 14,900 | -38.9% | 0.03% | -50.0% |
| SACH | Sell | SACHEM CAP CORP | $22,000 | -68.6% | 12,500 | -22.8% | 0.02% | -62.3% |
| CVGI | COMMERCIAL VEH GROUP INC | $22,000 | -75.8% | 14,300 | 0.0% | 0.02% | -71.0% | |
| GCI | GANNETT CO INC | $19,000 | -77.1% | 13,000 | 0.0% | 0.02% | -71.4% | |
| EGY | Sell | VAALCO ENERGY INC | $18,000 | -73.9% | 19,700 | -36.2% | 0.02% | -67.3% |
| MCHX | Sell | MARCHEX INCcl b | $17,000 | -74.6% | 11,500 | -35.0% | 0.02% | -68.6% |
| NR | Buy | NEWPARK RES INC | $13,000 | -80.9% | 14,300 | +31.2% | 0.01% | -76.9% |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -19,500 | -100.0% | -0.04% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -21,700 | -100.0% | -0.05% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -17,800 | -100.0% | -0.05% | – |
| ITI | Exit | ITERIS INC | $0 | – | -13,200 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -41,400 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,900 | -100.0% | -0.08% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -13,900 | -100.0% | -0.09% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,800 | -100.0% | -0.09% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -11,000 | -100.0% | -0.10% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,400 | -100.0% | -0.10% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -11,300 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,400 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,100 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,700 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,800 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,200 | -100.0% | -0.17% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,700 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,700 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,800 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,300 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,100 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -800 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -800 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,200 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,700 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,100 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,700 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,100 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,900 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,100 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | -0.20% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,600 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,500 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,900 | -100.0% | -0.24% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,000 | -100.0% | -0.24% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -22,900 | -100.0% | -0.25% | – |
| CARS | Exit | CARS COM INC | $0 | – | -29,300 | -100.0% | -0.27% | – |
| APY | Exit | APERGY CORP | $0 | – | -18,600 | -100.0% | -0.48% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -21,200 | -100.0% | -0.48% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -18,400 | -100.0% | -0.56% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -28,000 | -100.0% | -0.56% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,000 | -100.0% | -0.57% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -21,200 | -100.0% | -0.59% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -20,000 | -100.0% | -0.60% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -21,000 | -100.0% | -0.60% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -131,000 | -100.0% | -0.62% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -52,000 | -100.0% | -0.62% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -32,100 | -100.0% | -0.63% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -29,166 | -100.0% | -0.76% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -38,200 | -100.0% | -0.86% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -21,700 | -100.0% | -1.39% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -378,479 | -100.0% | -1.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -24,999 | -100.0% | -1.76% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -189,941 | -100.0% | -2.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -214,932 | -100.0% | -2.17% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,008 | -100.0% | -2.51% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,590 | -100.0% | -2.61% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -31,500 | -100.0% | -2.62% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,800 | -100.0% | -2.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,100 | -100.0% | -2.94% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -31,000 | -100.0% | -2.96% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.