$166 Million is the total value of HighVista Strategies LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCcl c | $16,425,000 | -7.9% | 355,444 | 0.0% | 9.92% | -12.6% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $4,935,000 | -0.1% | 500,000 | 0.0% | 2.98% | -5.2% | |
| CHNG | CHANGE HEALTHCARE INC | $3,738,000 | +5.8% | 162,100 | 0.0% | 2.26% | +0.4% | |
| COHR | COHERENT INC | $3,621,000 | -2.6% | 13,600 | 0.0% | 2.19% | -7.5% | |
| CPNG | COUPANG INCcl a | $3,268,000 | -27.9% | 256,264 | 0.0% | 1.97% | -31.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,114,000 | -2.8% | 40,000 | 0.0% | 1.88% | -7.7% | |
| CTXS | CITRIX SYS INC | $3,051,000 | -3.7% | 31,400 | 0.0% | 1.84% | -8.6% | |
| FHN | FIRST HORIZON CORPORATION | $2,960,000 | -6.9% | 135,400 | 0.0% | 1.79% | -11.6% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,954,000 | -3.3% | 200,000 | 0.0% | 1.18% | -8.1% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,129,000 | +2.2% | 42,396 | 0.0% | 0.68% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.