$137 Million is the total value of HighVista Strategies LLC's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $46,072,000 | +23.2% | 680,627 | 0.0% | 33.57% | +8.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $8,573,000 | +6.0% | 41,056 | 0.0% | 6.25% | -6.7% | |
| AMTD | TD AMERITRADE HLDG CORP | $7,150,000 | +7.6% | 182,630 | 0.0% | 5.21% | -5.3% | |
| TIF | TIFFANY & CO NEW | $5,919,000 | -5.0% | 51,092 | 0.0% | 4.31% | -16.4% | |
| FIT | FITBIT INCcl a | $3,139,000 | +7.8% | 451,000 | 0.0% | 2.29% | -5.2% | |
| WMGI | WRIGHT MED GROUP N V | $2,992,000 | +2.8% | 97,960 | 0.0% | 2.18% | -9.5% | |
| ACIA | ACACIA COMMUNICATIONS INC | $2,990,000 | +0.3% | 44,365 | 0.0% | 2.18% | -11.7% | |
| GNW | GENWORTH FINL INC | $1,936,000 | +45.0% | 578,000 | 0.0% | 1.41% | +27.7% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $554,000 | +6.1% | 42,396 | 0.0% | 0.40% | -6.5% | |
| QNST | QUINSTREET INC | $196,000 | +50.8% | 12,400 | 0.0% | 0.14% | +32.4% | |
| TPCO | TRIBUNE PUBG CO NEW | $131,000 | +17.0% | 11,200 | 0.0% | 0.10% | +2.2% | |
| CDMO | AVID BIOSERVICES INC | $78,000 | +14.7% | 10,300 | 0.0% | 0.06% | +1.8% | |
| RBBN | RIBBON COMMUNICATIONS INC | $76,000 | -1.3% | 19,700 | 0.0% | 0.06% | -14.1% | |
| ARAY | ACCURAY INC | $68,000 | +19.3% | 28,300 | 0.0% | 0.05% | +6.4% | |
| ATEN | A10 NETWORKS INC | $68,000 | -6.8% | 10,700 | 0.0% | 0.05% | -16.7% | |
| RLGT | RADIANT LOGISTICS INC | $66,000 | +29.4% | 12,900 | 0.0% | 0.05% | +14.3% | |
| WSR | WHITESTONE REIT | $62,000 | -17.3% | 10,300 | 0.0% | 0.04% | -27.4% | |
| VKTX | VIKING THERAPEUTICS INC | $59,000 | -19.2% | 10,100 | 0.0% | 0.04% | -28.3% | |
| HROW | HARROW HEALTH INC | $58,000 | +7.4% | 10,300 | 0.0% | 0.04% | -6.7% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $56,000 | +14.3% | 26,400 | 0.0% | 0.04% | 0.0% | |
| EPM | EVOLUTION PETE CORP | $44,000 | -20.0% | 19,800 | 0.0% | 0.03% | -30.4% | |
| DHX | DHI GROUP INC | $34,000 | +6.2% | 15,100 | 0.0% | 0.02% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.