SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HighVista Strategies LLC

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

Reported Value
$195M
Q2 2019
Positions
108
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Highvista Strategies LLC reported $195M in U.S.-listed holdings across 108 positions for Q2 2019.

The portfolio is heavily concentrated: DELL alone accounts for 38.8% of reported value.

Compared with Q1 2019, the fund opened 28 new positions and exited 32.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+38.8%
Dell Technologies
New / Exited
28 / 32
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
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: 84.9%Other: 6.4%ADR: 3.6%ETP: 3.5%REIT: 1.7%
  • Common Stock · 84.9% · $166M
  • Other · 6.4% · $12M
  • ADR · 3.6% · $7M
  • ETP · 3.5% · $7M
  • REIT · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INCNEW+1.49M1.49M+$76M$76M
ALLERGAN PLCNEW+18.4K18.4K+$3M$3M
WELLCARE HEALTH PLANS INCNEW+10.0K10.0K+$3M$3M
INVAINNOVIVA INCNEW+189.9K189.9K+$3M$3M
SPARK THERAPEUTICS INCNEW+23.3K23.3K+$2M$2M
IRWDIRONWOOD PHARMACEUTICALS INCNEW+214.9K214.9K+$2M$2M
SMINISHARES TRNEW+44.1K44.1K+$2M$2M
UBSUBS GROUP AGNEW+136.1K136.1K+$2M$2M

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

Holdings — Q2 2019

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DELLDELL TECHNOLOGIES INChistory →CL C38.79%$76M1.49M
2FOXFOX CORPhistory →CL B COM2.31%$5M123.7K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.23%$4M25.7K
4SPRINT CORPORATIONCOM2.22%$4M661.2K
5INDAISHARES TRMSCI INDIA ETF · MSCI INDIA SM CP2.04%$4M108.8K
6AMZNAMAZON COM INChistory →COM1.94%$4M2.0K
7TDGTRANSDIGM GROUP INChistory →COM1.93%$4M7.8K
8GWREGUIDEWIRE SOFTWARE INChistory →COM1.87%$4M36.0K
9CELGCELGENE CORPhistory →COM1.74%$3M36.8K
10RPREALPAGE INChistory →COM1.73%$3M57.5K
11MEDICINES COCOM1.69%$3M90.4K
12BKNGBOOKING HLDGS INChistory →COM1.63%$3M1.7K
13ALLERGAN PLCSHS1.58%$3M18.4K
14FNSRFINISAR CORPhistory →COM NEW1.53%$3M130.7K
15RED HAT INCCOM1.50%$3M15.6K
16WELLCARE HEALTH PLANS INCCOM1.46%$3M10.0K
17INVAINNOVIVA INChistory →COM1.42%$3M189.9K
18BIIBBIOGEN INChistory →COM1.39%$3M11.6K
19ANADARKO PETE CORPCOM1.35%$3M37.2K
20MELLANOX TECHNOLOGIES LTDSHS1.30%$3M23.0K
21SPARK THERAPEUTICS INCCOM1.22%$2M23.3K
22IRWDIRONWOOD PHARMACEUTICALS INChistory →COM CL A1.20%$2M214.9K
23PACBPACIFIC BIOSCIENCES CALIF INhistory →COM1.17%$2M378.5K
24VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF1.12%$2M25.0K
25GNWGENWORTH FINL INChistory →COM CL A1.10%$2M578.0K
26NVONOVO-NORDISK A SADR0.90%$2M34.5K
27UBSUBS GROUP AGSHS0.81%$2M136.1K
28ALVAUTOLIV INCCOM0.80%$2M22.3K
29VERSUM MATLS INCCOM0.65%$1M24.5K
30HGVHILTON GRAND VACATIONS INCCOM0.48%$944,00029.7K
31PKPARK HOTELS RESORTS INCCOM0.46%$898,00032.6K
32LWLAMB WESTON HLDGS INCCOM0.42%$830,00013.1K
33RETAIL VALUE INCCOM0.37%$731,00021.0K
34WMTWALMART INCCOM0.37%$729,0006.6K
35YUMCYUM CHINA HLDGS INCCOM0.37%$729,00015.8K
36INSWINTERNATIONAL SEAWAYS INCCOM0.37%$726,00038.2K
37JBGSJBG SMITH PPTYSCOM0.37%$724,00018.4K
38SPIRIT MTA REITCOM SHS BEN IN0.36%$701,00084.0K
39CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.34%$672,00010.6K
40WHWYNDHAM HOTELS & RESORTS INCCOM0.34%$669,00012.0K
41DBCINVESCO DB COMMDY INDX TRCKUNIT0.34%$667,00042.4K
42ASIXADVANSIX INCCOM0.34%$666,00027.3K
43ACNACCENTURE PLC IRELANDSHS CLASS A0.34%$665,0003.6K
44CDWCDW CORPCOM0.34%$655,0005.9K
45INTCINTEL CORPCOM0.33%$651,00013.6K
46KLACKLA-TENCOR CORPCOM0.33%$650,0005.5K
47VREXVAREX IMAGING CORPCOM0.33%$650,00021.2K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$648,0004.7K
49CSCOCISCO SYS INCCOM0.33%$646,00011.8K
50APHAMPHENOL CORP NEWCL A0.32%$633,0006.6K
51AAPLAPPLE INCCOM0.32%$633,0003.2K
52TXNTEXAS INSTRS INCCOM0.32%$631,0005.5K
53APERGY CORPCOM0.32%$624,00018.6K
54MOALTRIA GROUP INCCOM0.32%$616,00013.0K
55KELKELLOGG COCOM0.32%$616,00011.5K
56CONSOL ENERGY INC NEWCOM0.31%$615,00023.1K
57CARSCARS COM INCCOM0.30%$578,00029.3K
58MRKMERCK & CO INCCOM0.27%$528,0006.3K
59HCAHCA HEALTHCARE INCCOM0.27%$527,0003.9K
60UHSUNIVERSAL HLTH SVCS INCCL B0.27%$522,0004.0K
61LIBERTY GLOBAL PLCSHS CL C0.26%$517,00019.5K
62AMGNAMGEN INCCOM0.26%$516,0002.8K
63ELVANTHEM INCCOM0.26%$508,0001.8K
64REGNREGENERON PHARMACEUTICALSCOM0.26%$501,0001.6K
65VIABVIACOM INC NEWCL B0.26%$499,00016.7K
66VZVERIZON COMMUNICATIONS INCCOM0.25%$491,0008.6K
67TMUST MOBILE US INCCOM0.25%$489,0006.6K
68CBS CORP NEWCL B0.25%$489,0009.8K
69UNHUNITEDHEALTH GROUP INCCOM0.25%$488,0002.0K
70IPGINTERPUBLIC GROUP COS INCCOM0.25%$488,00021.6K
71JNJJOHNSON & JOHNSONCOM0.25%$487,0003.5K
72TGTTARGET CORPCOM0.23%$442,0005.1K
73TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$431,00011.0K
74NVRNVR INCCOM0.21%$404,000120
75EBAYEBAY INCCOM0.21%$403,00010.2K
76AFLAFLAC INCCOM0.20%$400,0007.3K
77HIGHARTFORD FINL SVCS GROUP INCCOM0.20%$396,0007.1K
78APTIV PLCSHS0.20%$396,0004.9K
79BAPCREDICORP LTDCOM0.20%$389,0001.7K
80HBANHUNTINGTON BANCSHARES INCCOM0.19%$380,00027.5K
81WFCWELLS FARGO CO NEWCOM0.19%$379,0008.0K
82MTBM & T BK CORPCOM0.19%$374,0002.2K
83BBYBEST BUY INCCOM0.19%$370,0005.3K
84AFGAMERICAN FINL GROUP INC OHIOCOM0.19%$369,0003.6K
85DISCOVER FINL SVCSCOM0.19%$365,0004.7K
86RJFRAYMOND JAMES FINANCIAL INCCOM0.19%$364,0004.3K
87ATHENE HLDG LTDCL A0.18%$357,0008.3K
88NTRSNORTHERN TR CORPCOM0.18%$351,0003.9K
89LVSLAS VEGAS SANDS CORPCOM0.18%$343,0005.8K
90RLRALPH LAUREN CORPCL A0.17%$341,0003.0K
91HIIHUNTINGTON INGALLS INDS INCCOM0.15%$292,0001.3K
92LMTLOCKHEED MARTIN CORPCOM0.15%$291,000800
93CATCATERPILLAR INC DELCOM0.15%$286,0002.1K
94UALUNITED CONTL HLDGS INCCOM0.14%$280,0003.2K
95UPSUNITED PARCEL SERVICE INCCL B0.14%$279,0002.7K
96GAPGAP INCCOM0.14%$275,00015.3K
97CMICUMMINS INCCOM0.14%$274,0001.6K
98DALDELTA AIR LINES INC DELCOM NEW0.14%$272,0004.8K
99SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.13%$260,0003.2K
100LUVSOUTHWEST AIRLS COCOM0.13%$259,0005.1K

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 ↗.