SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HighVista Strategies LLC

CIK 0001335325 · 200 CLARENDON STREET, 50TH FLOOR, BOSTON, MA, 02116 · 617-406-6500

Reported Value
$116M
Q4 2018
Positions
113
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Highvista Strategies LLC reported $116M in U.S.-listed holdings across 113 positions for Q4 2018.

Its largest position, Twenty First Centy Fox, represents 15.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.4%
share of reported value
Largest Position
+15.3%
Twenty First Centy Fox

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $116MQ4 ’18Q1 ’19: $123MQ2 ’19: $195MQ3 ’19: $147MQ4 ’19: $132MQ4 ’19Q1 ’20: $108MQ2 ’20: $121MQ3 ’20: $137MQ4 ’20: $157MQ4 ’20Q1 ’21: $135MQ2 ’21: $141MQ3 ’21: $151MQ4 ’21: $126MQ4 ’21Q1 ’22: $157MQ2 ’22: $166MQ3 ’22: $175MQ4 ’22: $168MQ4 ’22Q1 ’23: $123MQ2 ’23: $219MQ3 ’23: $216MQ4 ’23: $276MQ4 ’23Q1 ’24: $280MQ2 ’24: $274MQ3 ’24: $290MQ4 ’24: $269MQ4 ’24Q1 ’25: $260MQ2 ’25: $272MQ3 ’25: $408MQ4 ’25: $388MQ4 ’25Q1 ’26: $362Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.5%Other: 41.6%REIT: 5.0%ETP: 4.5%ADR: 3.4%
  • Common Stock · 45.5% · $53M
  • Other · 41.6% · $48M
  • REIT · 5.0% · $6M
  • ETP · 4.5% · $5M
  • ADR · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TWENTY FIRST CENTY FOX INCNEW+371.1K371.1K+$18M$18M
BIIBBIOGEN INCNEW+28.7K28.7K+$9M$9M
SCANA CORP NEWNEW+101.8K101.8K+$5M$5M
MDCOUSDMEDICINES CONEW+234.3K234.3K+$4M$4M
NXSTAGE MEDICAL INCNEW+146.9K146.9K+$4M$4M
SPRINT CORPNEW+661.2K661.2K+$4M$4M
RPREALPAGE INCNEW+66.0K66.0K+$3M$3M
T7DTRANSDIGM GROUP INCNEW+9.3K9.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWENTY FIRST CENTY FOX INCCL B15.34%$18M371.1K
2BIIBBIOGEN INChistory →COM7.47%$9M28.7K
3SCANA CORP NEWCOM4.21%$5M101.8K
4MDCOUSDMEDICINES COhistory →COM3.88%$4M234.3K
5NXSTAGE MEDICAL INCCOM3.64%$4M146.9K
6SPRINT CORPCOM SER 13.33%$4M661.2K
7RPREALPAGE INChistory →COM2.75%$3M66.0K
8T7DTRANSDIGM GROUP INChistory →COM2.74%$3M9.3K
9SBACSBA COMMUNICATIONS CORP NEWhistory →CL A2.62%$3M18.7K
10ORBOTECH LTDORD2.47%$3M50.5K
11AMZNAMAZON COM INChistory →COM2.47%$3M1.9K
12CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.44%$3M9.9K
13INTEGRATED DEVICE TECHNOLOGYCOM2.38%$3M56.9K
14RHT1EURRED HAT INChistory →COM2.38%$3M15.6K
15DUN & BRADSTREET CORP DEL NECOM2.36%$3M19.1K
16ISHARES TRMSCI INDIA ETF2.01%$2M69.7K
17NEWFIELD EXPL COCOM1.99%$2M156.7K
18VANGUARD INDEX FDSREAL ESTATE ETF1.81%$2M28.0K
19NVONOVO-NORDISK A Shistory →ADR1.69%$2M42.5K
20BEMIS INCCOM1.67%$2M42.0K
21LINDE PLCCOM1.41%$2M10.5K
22BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.97%$1M8.2K
23LWLAMB WESTON HLDGS INCCOM0.83%$963,00013.1K
24PKPARK HOTELS RESORTS INCCOM0.72%$834,00032.1K
25NGVTINGEVITY CORPCOM0.72%$833,00010.0K
26FTVFORTIVE CORPCOM0.67%$777,00011.5K
27HGVHILTON GRAND VACATIONS INCCOM0.67%$770,00029.2K
28DBCINVESCO DB COMMDY INDX TRCKUNIT0.65%$751,00051.8K
29CEIXEURCONSOL ENERGY INC NEWCOM0.63%$733,00023.1K
30SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.59%$680,00019.3K
31VERSUM MATLS INCCOM0.59%$679,00024.5K
32NVENT ELECTRIC PLCSHS0.57%$658,00029.3K
33ASIXADVANSIX INCCOM0.56%$651,00026.8K
34INTERNATIONAL SEAWAYS INCCOM0.56%$643,00038.2K
35JBGSJBG SMITH PPTYSCOM0.55%$641,00018.4K
36CARSCARS COM INCCOM0.55%$630,00029.3K
37DFINDONNELLEY FINL SOLUTIONS INCCOM0.54%$627,00044.7K
38SMHISEACOR MARINE HLDGS INCCOM0.43%$502,00042.7K
39KLACKLA-TENCOR CORPCOM0.41%$474,0005.3K
40DLTRDOLLAR TREE INCCOM0.41%$470,0005.2K
41LVSLAS VEGAS SANDS CORPCOM0.37%$427,0008.2K
42TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR0.36%$413,00011.2K
43DYHTARGET CORPCOM0.35%$410,0006.2K
44NUSNU SKIN ENTERPRISES INCCL A0.35%$399,0006.5K
45MOALTRIA GROUP INCCOM0.34%$395,0008.0K
46KELKELLOGG COCOM0.34%$388,0006.8K
47GISGENERAL MLS INCCOM0.33%$382,0009.8K
48CRICARTERS INCCOM0.32%$375,0004.6K
49LEALEAR CORPCOM NEW0.32%$369,0003.0K
50APTIV PLCSHS0.31%$363,0005.9K
51MICHAEL KORS HLDGS LTDSHS0.31%$360,0009.5K
52WBAWALGREENS BOOTS ALLIANCE INCCOM0.31%$355,0005.2K
53TXNTEXAS INSTRS INCCOM0.29%$331,0003.5K
54INTCINTEL CORPCOM0.28%$329,0007.0K
55BRBROADRIDGE FINL SOLUTIONS INCOM0.28%$327,0003.4K
56ZBRAZEBRA TECHNOLOGIES CORPCL A0.28%$318,0002.0K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$318,0002.8K
58FISVFISERV INCCOM0.27%$316,0004.3K
59FIRST DATA CORP NEWCOM CL A0.27%$316,00018.7K
60MXIMMAXIM INTEGRATED PRODS INCCOM0.27%$315,0006.2K
61PAYXPAYCHEX INCCOM0.27%$313,0004.8K
62OMCOMNICOM GROUP INCCOM0.27%$308,0004.2K
63APHAMPHENOL CORP NEWCL A0.27%$308,0003.8K
64CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.26%$305,0004.8K
65CNKCINEMARK HOLDINGS INCCOM0.26%$304,0008.5K
66ADPAUTOMATIC DATA PROCESSING INCOM0.26%$302,0002.3K
67CDWCDW CORPCOM0.26%$300,0003.7K
68AAPLAPPLE INCCOM0.26%$300,0001.9K
69TMUST MOBILE US INCCOM0.26%$299,0004.7K
70BACVERIZON COMMUNICATIONS INCCOM0.26%$298,0005.3K
71BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.25%$288,0006.4K
72SABRSABRE CORPCOM0.25%$286,00013.2K
73CMCSACOMCAST CORP NEWCL A0.25%$286,0008.4K
74IPGINTERPUBLIC GROUP COS INCCOM0.25%$285,00013.8K
75ACCENTURE PLC IRELANDSHS CLASS A0.24%$282,0002.0K
76ABBVABBVIE INCCOM0.24%$277,0003.0K
77WLYWILEY JOHN & SONS INCCL A0.24%$277,0005.9K
78BANCO SANTANDER MEXICO S ASPONSORED ADS B0.24%$275,00044.6K
79PFEPFIZER INCCOM0.23%$262,0006.0K
80VIABVIACOM INC NEWCL B0.22%$260,00010.1K
81CBS CORP NEWCL B0.22%$258,0005.9K
82CHECHEMED CORP NEWCOM0.22%$255,000900
83BFHALLIANCE DATA SYSTEMS CORPCOM0.22%$255,0001.7K
84UNHUNITEDHEALTH GROUP INCCOM0.22%$249,0001.0K
85HRCHILL ROM HLDGS INCCOM0.21%$248,0002.8K
86BRKRBRUKER CORPCOM0.21%$244,0008.2K
87ELVANTHEM INCCOM0.20%$236,000900
88HCAHCA HEALTHCARE INCCOM0.20%$236,0001.9K
89DGXQUEST DIAGNOSTICS INCCOM0.20%$233,0002.8K
90UHSUNIVERSAL HLTH SVCS INCCL B0.20%$233,0002.0K
91HUMHUMANA INCCOM0.20%$229,000800
92CICIGNA CORP NEWCOM0.20%$228,0001.2K
93EHCENCOMPASS HEALTH CORPCOM0.19%$222,0003.6K
94AFLAFLAC INCCOM0.19%$219,0004.8K
95CNCCENTENE CORP DELCOM0.19%$219,0001.9K
96AGNCAGNC INVT CORPCOM0.19%$217,00012.4K
97ABGAMERISOURCEBERGEN CORPCOM0.19%$216,0002.9K
98CATCATERPILLAR INC DELCOM0.19%$216,0001.7K
99JAZZ PHARMACEUTICALS PLCSHS USD0.18%$211,0001.7K
100RGAREINSURANCE GROUP AMER INCCOM NEW0.18%$210,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$362M156May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$388M145Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$408M148Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$272M146Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M148May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$269M137Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M142Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M138Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$280M131May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$276M126Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M132Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M134Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$123M108May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$168M105Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M113Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M110Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M86May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$126M69Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M127Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M116Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M125May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$157M117Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$137M113Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M100Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M65May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M119Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$147M126Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$195M108Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$123M112May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$116M113Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.