SEC 13F Intelligence

Managers / Q3 2019 · view latest →

HighVista Strategies LLC

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

Reported Value
$147M
Q3 2019
Positions
126
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Highvista Strategies LLC reported $147M in U.S.-listed holdings across 126 positions for Q3 2019.

The portfolio is heavily concentrated: DELL alone accounts for 24.1% of reported value.

Compared with Q2 2019, the fund opened 58 new positions and exited 40.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+24.1%
Dell Technologies
New / Exited
58 / 40
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. 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: 75.9%Other: 10.6%ADR: 5.0%ETP: 4.7%MLP: 2.0%Other: 1.7%
  • Common Stock · 75.9% · $111M
  • Other · 10.6% · $16M
  • ADR · 5.0% · $7M
  • ETP · 4.7% · $7M
  • MLP · 2.0% · $3M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PINSPINTEREST INCNEW+276.4K276.4K+$7M$7M
BPLUSDBUCKEYE PARTNERS L PNEW+72.4K72.4K+$3M$3M
CYEURCYPRESS SEMICONDUCTOR CORPNEW+126.6K126.6K+$3M$3M
LRCXEURLAM RESEARCH CORPNEW+1.1K1.1K+$254,000$254,000
MXIMMAXIM INTEGRATED PRODS INCNEW+4.3K4.3K+$249,000$249,000
AWMSKYWORKS SOLUTIONS INCNEW+3.1K3.1K+$246,000$246,000
AMATAPPLIED MATLS INCNEW+4.9K4.9K+$245,000$245,000
SANBANCO SANTANDER SANEW+59.5K59.5K+$239,000$239,000

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

Holdings — Q3 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DELLDELL TECHNOLOGIES INChistory →CL C24.09%$35M680.6K
2ALLERGAN PLCSHS4.16%$6M36.2K
3MDCOUSDMEDICINES COhistory →COM3.09%$5M90.4K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.80%$4M24.5K
5SPRINT CORPORATIONCOM2.78%$4M661.2K
6GWREGUIDEWIRE SOFTWARE INChistory →COM2.73%$4M37.9K
7ISHARES TRMSCI INDIA ETF · MSCI INDIA SM CP2.68%$4M115.0K
8FOXFOX CORPhistory →CL B COM2.66%$4M123.7K
9RPREALPAGE INChistory →COM2.60%$4M60.5K
10BKNGBOOKING HLDGS INChistory →COM2.55%$4M1.9K
11CELGCELGENE CORPhistory →COM2.49%$4M36.8K
12AMZNAMAZON COM INChistory →COM2.37%$3M2.0K
13T7DTRANSDIGM GROUP INChistory →COM2.31%$3M6.5K
14BPLUSDBUCKEYE PARTNERS L Phistory →UNIT LTD PARTN2.03%$3M72.4K
15CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM2.02%$3M126.6K
16BIIBBIOGEN INChistory →COM1.84%$3M11.6K
17WELLCARE HEALTH PLANS INCCOM1.77%$3M10.0K
18GNWGENWORTH FINL INChistory →COM CL A1.74%$3M578.0K
19MELLANOX TECHNOLOGIES LTDSHS1.72%$3M23.0K
20VANGUARD INDEX FDSREAL ESTATE ETF1.59%$2M25.0K
21ONCEEURSPARK THERAPEUTICS INChistory →COM1.54%$2M23.3K
22ALVAUTOLIV INChistory →COM1.41%$2M26.2K
23INVAINNOVIVA INChistory →COM1.37%$2M190.5K
24NVONOVO-NORDISK A Shistory →ADR1.35%$2M38.4K
25PACBPACIFIC BIOSCIENCES CALIF INhistory →COM1.33%$2M378.5K
26IRWDIRONWOOD PHARMACEUTICALS INChistory →COM CL A1.26%$2M214.9K
27VERSUM MATLS INCCOM0.89%$1M24.5K
28LWLAMB WESTON HLDGS INCCOM0.65%$952,00013.1K
29HGVHILTON GRAND VACATIONS INCCOM0.64%$933,00029.2K
30PKPARK HOTELS RESORTS INCCOM0.55%$809,00032.4K
31RETAIL VALUE INCCOM0.53%$778,00021.0K
32INTERNATIONAL SEAWAYS INCCOM0.50%$736,00038.2K
33JBGSJBG SMITH PPTYSCOM0.49%$721,00018.4K
34YUMCYUM CHINA HLDGS INCCOM0.49%$717,00015.8K
35SPIRIT MTA REITCOM SHS BEN IN0.48%$709,00084.0K
36ASIXADVANSIX INCCOM0.48%$701,00027.3K
37DBCINVESCO DB COMMDY INDX TRCKUNIT0.44%$638,00042.4K
38WHWYNDHAM HOTELS & RESORTS INCCOM0.42%$621,00012.0K
39VREXVAREX IMAGING CORPCOM0.41%$605,00021.2K
40TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.37%$535,00011.5K
41WMTWALMART INCCOM0.36%$534,0004.5K
42BACVERIZON COMMUNICATIONS INCCOM0.35%$507,0008.4K
43APY1USDAPERGY CORPCOM0.34%$503,00018.6K
44TMUST MOBILE US INCCOM0.34%$496,0006.3K
45MOALTRIA GROUP INCCOM0.33%$483,00011.8K
46LIBERTY GLOBAL PLCSHS CL C0.30%$445,00018.7K
47CEIXEURCONSOL ENERGY INC NEWCOM0.25%$361,00023.1K
48CREDICORP LTDCOM0.18%$271,0001.3K

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 ↗.