Managers / Q1 2019 · view latest →
HighVista Strategies LLC
CIK 0001335325 · 200 CLARENDON STREET, 50TH FLOOR, BOSTON, MA, 02116 · 617-406-6500
Reported Value
$123M
Q1 2019
Positions
112
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing
Summary
Highvista Strategies LLC reported $123M in U.S.-listed holdings across 112 positions for Q1 2019.
Its largest position, BIIB, represents 5.8% of the portfolio.
Compared with Q4 2018, the fund opened 50 new positions and exited 51.
Portfolio Metrics
Turnover
+46.4%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+5.8%
Biogen
New / Exited
50 / 51
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 67.7% · $83M
- Other · 21.2% · $26M
- ETP · 4.3% · $5M
- ADR · 4.0% · $5M
- REIT · 2.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FOXFOX CORP | NEW | +123.7K | 123.7K | +$4M | $4M |
| GWREGUIDEWIRE SOFTWARE INC | NEW | +36.0K | 36.0K | +$3M | $3M |
| CELGCELGENE CORP | NEW | +36.8K | 36.8K | +$3M | $3M |
| FNSRFINISAR CORP | NEW | +130.7K | 130.7K | +$3M | $3M |
| BKNGBOOKING HLDGS INC | NEW | +1.7K | 1.7K | +$3M | $3M |
| ARRIS INTERNATIONAL PLC | NEW | +92.5K | 92.5K | +$3M | $3M |
| PACBPACIFIC BIOSCIENCES CALIF IN | NEW | +378.5K | 378.5K | +$3M | $3M |
| MELLANOX TECHNOLOGIES LTD | NEW | +23.0K | 23.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
112 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INChistory → | COM | 5.77% | $7M | 29.9K |
| 2 | MDCOUSDMEDICINES COhistory → | COM | 5.34% | $7M | 234.3K |
| 3 | FOXFOX CORPhistory → | CL B COM | 3.62% | $4M | 123.7K |
| 4 | SPRINT CORPORATION | COM | 3.05% | $4M | 661.2K |
| 5 | AMZNAMAZON COM INChistory → | COM | 2.91% | $4M | 2.0K |
| 6 | T7DTRANSDIGM GROUP INChistory → | COM | 2.89% | $4M | 7.8K |
| 7 | GWREGUIDEWIRE SOFTWARE INChistory → | COM | 2.85% | $3M | 36.0K |
| 8 | RPREALPAGE INChistory → | COM | 2.85% | $3M | 57.5K |
| 9 | CELGCELGENE CORPhistory → | COM | 2.83% | $3M | 36.8K |
| 10 | FNSRFINISAR CORPhistory → | COM NEW | 2.47% | $3M | 130.7K |
| 11 | BKNGBOOKING HLDGS INChistory → | COM | 2.42% | $3M | 1.7K |
| 12 | ARRIS INTERNATIONAL PLC | SHS | 2.39% | $3M | 92.5K |
| 13 | RHT1EURRED HAT INChistory → | COM | 2.33% | $3M | 15.6K |
| 14 | INTEGRATED DEVICE TECHNOLOGY | COM | 2.27% | $3M | 56.9K |
| 15 | PACBPACIFIC BIOSCIENCES CALIF INhistory → | COM | 2.23% | $3M | 378.5K |
| 16 | MELLANOX TECHNOLOGIES LTD | SHS | 2.22% | $3M | 23.0K |
| 17 | LUXOFT HLDG INC | ORD SHS CL A | 2.20% | $3M | 45.9K |
| 18 | U S G CORP | COM NEW | 2.19% | $3M | 62.0K |
| 19 | ISHARES TR | MSCI INDIA ETF | 1.99% | $2M | 69.3K |
| 20 | BEMIS CO INC | COM | 1.90% | $2M | 42.0K |
| 21 | GNWGENWORTH FINL INChistory → | COM CL A | 1.81% | $2M | 578.0K |
| 22 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1.77% | $2M | 25.0K |
| 23 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.64% | $2M | 11.0K |
| 24 | NVONOVO-NORDISK A Shistory → | ADR | 1.60% | $2M | 37.4K |
| 25 | LINDE PLC | COM | 1.45% | $2M | 10.1K |
| 26 | YUMCYUM CHINA HLDGS INChistory → | COM | 1.07% | $1M | 29.2K |
| 27 | VERSUM MATLS INC | COM | 1.01% | $1M | 24.5K |
| 28 | PKPARK HOTELS RESORTS INC | COM | 0.83% | $1M | 32.6K |
| 29 | LWLAMB WESTON HLDGS INC | COM | 0.80% | $981,000 | 13.1K |
| 30 | HGVHILTON GRAND VACATIONS INC | COM | 0.73% | $900,000 | 29.2K |
| 31 | NVENT ELECTRIC PLC | SHS | 0.65% | $791,000 | 29.3K |
| 32 | CEIXEURCONSOL ENERGY INC NEW | COM | 0.64% | $790,000 | 23.1K |
| 33 | ASIXADVANSIX INC | COM | 0.62% | $764,000 | 26.8K |
| 34 | JBGSJBG SMITH PPTYS | COM | 0.62% | $761,000 | 18.4K |
| 35 | KELKELLOGG CO | COM | 0.61% | $752,000 | 13.1K |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.60% | $740,000 | 11.7K |
| 37 | MOALTRIA GROUP INC | COM | 0.60% | $735,000 | 12.8K |
| 38 | VREXVAREX IMAGING CORP | COM | 0.59% | $718,000 | 21.2K |
| 39 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.55% | $674,000 | 42.4K |
| 40 | JAZZ PHARMACEUTICALS PLC | SHS USD | 0.55% | $672,000 | 4.7K |
| 41 | CARSCARS COM INC | COM | 0.54% | $668,000 | 29.3K |
| 42 | DFINDONNELLEY FINL SOLUTIONS INC | COM | 0.54% | $665,000 | 44.7K |
| 43 | DYHTARGET CORP | COM | 0.54% | $658,000 | 8.2K |
| 44 | RETAIL VALUE INC | COM | 0.53% | $655,000 | 21.0K |
| 45 | INTERNATIONAL SEAWAYS INC | COM | 0.53% | $655,000 | 38.2K |
| 46 | BBYBEST BUY INC | COM | 0.53% | $647,000 | 9.1K |
| 47 | UHSUNIVERSAL HLTH SVCS INC | CL B | 0.52% | $642,000 | 4.8K |
| 48 | LVSLAS VEGAS SANDS CORP | COM | 0.52% | $640,000 | 10.5K |
| 49 | HCAHCA HEALTHCARE INC | COM | 0.52% | $639,000 | 4.9K |
| 50 | GAPGAP INC | COM | 0.51% | $631,000 | 24.1K |
| 51 | UNHUNITEDHEALTH GROUP INC | COM | 0.50% | $618,000 | 2.5K |
| 52 | REGNREGENERON PHARMACEUTICALS | COM | 0.50% | $616,000 | 1.5K |
| 53 | APTIV PLC | SHS | 0.49% | $604,000 | 7.6K |
| 54 | ELVANTHEM INC | COM | 0.49% | $603,000 | 2.1K |
| 55 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.47% | $581,000 | 3.3K |
| 56 | AAPLAPPLE INC | COM | 0.46% | $570,000 | 3.0K |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.46% | $560,000 | 5.4K |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.46% | $559,000 | 3.5K |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.45% | $550,000 | 3.9K |
| 60 | KLACKLA-TENCOR CORP | COM | 0.45% | $549,000 | 4.6K |
| 61 | SPIRIT MTA REIT | COM SHS BEN IN | 0.44% | $545,000 | 84.0K |
| 62 | BACVERIZON COMMUNICATIONS INC | COM | 0.44% | $544,000 | 9.2K |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.44% | $543,000 | 7.5K |
| 64 | INTCINTEL CORP | COM | 0.44% | $542,000 | 10.1K |
| 65 | TXNTEXAS INSTRS INC | COM | 0.44% | $541,000 | 5.1K |
| 66 | CDWCDW CORP | COM | 0.44% | $540,000 | 5.6K |
| 67 | APHAMPHENOL CORP NEW | CL A | 0.44% | $538,000 | 5.7K |
| 68 | CMCSACOMCAST CORP NEW | CL A | 0.44% | $536,000 | 13.4K |
| 69 | SABRSABRE CORP | COM | 0.44% | $535,000 | 25.0K |
| 70 | TMUST MOBILE US INC | COM | 0.42% | $511,000 | 7.4K |
| 71 | CBS CORP NEW | CL B | 0.42% | $509,000 | 10.7K |
| 72 | VIABVIACOM INC NEW | CL B | 0.41% | $505,000 | 18.0K |
| 73 | IPGINTERPUBLIC GROUP COS INC | COM | 0.40% | $494,000 | 23.5K |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | COM | 0.36% | $447,000 | 9.0K |
| 75 | AFLAFLAC INC | COM | 0.36% | $445,000 | 8.9K |
| 76 | NTRSNORTHERN TR CORP | COM | 0.35% | $434,000 | 4.8K |
| 77 | DFSEURDISCOVER FINL SVCS | COM | 0.35% | $434,000 | 6.1K |
| 78 | RJFRAYMOND JAMES FINANCIAL INC | COM | 0.35% | $434,000 | 5.4K |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.35% | $430,000 | 10.5K |
| 80 | WFCWELLS FARGO CO NEW | COM | 0.35% | $425,000 | 8.8K |
| 81 | HBANHUNTINGTON BANCSHARES INC | COM | 0.33% | $404,000 | 31.9K |
| 82 | FITBFIFTH THIRD BANCORP | COM | 0.32% | $398,000 | 15.8K |
| 83 | CMACOMERICA INC | COM | 0.32% | $389,000 | 5.3K |
| 84 | BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 0.27% | $330,000 | 48.7K |
| 85 | FDXFEDEX CORP | COM | 0.21% | $254,000 | 1.4K |
| 86 | WMWASTE MGMT INC DEL | COM | 0.20% | $249,000 | 2.4K |
| 87 | HIIHUNTINGTON INGALLS INDS INC | COM | 0.20% | $249,000 | 1.2K |
| 88 | LUVSOUTHWEST AIRLS CO | COM | 0.20% | $249,000 | 4.8K |
| 89 | UPSUNITED PARCEL SERVICE INC | CL B | 0.20% | $246,000 | 2.2K |
| 90 | CATCATERPILLAR INC DEL | COM | 0.20% | $244,000 | 1.8K |
| 91 | DALDELTA AIR LINES INC DEL | COM NEW | 0.20% | $243,000 | 4.7K |
| 92 | NOCNORTHROP GRUMMAN CORP | COM | 0.20% | $243,000 | 900 |
| 93 | WPCW P CAREY INC | COM | 0.20% | $243,000 | 3.1K |
| 94 | HDSUSDHD SUPPLY HLDGS INC | COM | 0.20% | $243,000 | 5.6K |
| 95 | BXPBOSTON PROPERTIES INC | COM | 0.20% | $241,000 | 1.8K |
| 96 | LMTLOCKHEED MARTIN CORP | COM | 0.20% | $240,000 | 800 |
| 97 | SPGSIMON PPTY GROUP INC NEW | COM | 0.19% | $237,000 | 1.3K |
| 98 | CMICUMMINS INC | COM | 0.19% | $237,000 | 1.5K |
| 99 | JBHTHUNT J B TRANS SVCS INC | COM | 0.19% | $233,000 | 2.3K |
| 100 | HSTHOST HOTELS & RESORTS INC | COM | 0.19% | $232,000 | 12.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $362M | 156 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $388M | 145 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $408M | 148 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $272M | 146 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $260M | 148 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $269M | 137 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $290M | 142 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $274M | 138 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $280M | 131 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $276M | 126 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $216M | 132 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $219M | 134 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $123M | 108 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168M | 105 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $175M | 113 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $166M | 110 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $157M | 86 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $126M | 69 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $151M | 127 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $141M | 116 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $135M | 125 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $157M | 117 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $137M | 113 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 100 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $108M | 65 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $132M | 119 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $147M | 126 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $195M | 108 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $123M | 112 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $116M | 113 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.