SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HighVista Strategies LLC

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

Reported Value
$132M
Q4 2019
Positions
119
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Highvista Strategies LLC reported $132M in U.S.-listed holdings across 119 positions for Q4 2019.

The portfolio is heavily concentrated: DELL alone accounts for 26.5% of reported value.

Compared with Q3 2019, the fund opened 33 new positions and exited 40.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+26.5%
Dell Technologies
New / Exited
33 / 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: 76.4%Other: 8.5%ADR: 7.1%ETP: 5.9%REIT: 2.0%
  • Common Stock · 76.4% · $101M
  • Other · 8.5% · $11M
  • ADR · 7.1% · $9M
  • ETP · 5.9% · $8M
  • REIT · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LBRDKLIBERTY BROADBAND CORPNEW+31.0K31.0K+$4M$4M
ACIAACACIA COMMUNICATIONS INCNEW+44.4K44.4K+$3M$3M
SICPSILVERGATE CAP CORPNEW+205.0K205.0K+$3M$3M
AYAEURSTARS GROUP INCNEW+90.0K90.0K+$2M$2M
VNEUSDVEONEER INCORPORATEDNEW+52.0K52.0K+$812,000$812,000
CNDTCONDUENT INCNEW+131.0K131.0K+$812,000$812,000
SPDR SERIES TRUSTNEW+21.0K21.0K+$794,000$794,000
BHFBRIGHTHOUSE FINL INCNEW+20.0K20.0K+$785,000$785,000

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

Holdings — Q4 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DELLDELL TECHNOLOGIES INChistory →CL C26.55%$35M680.6K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.23%$7M32.5K
3BKNGBOOKING HLDGS INChistory →COM3.12%$4M2.0K
4ISHARES TRMSCI INDIA ETF · MSCI INDIA SM CP3.07%$4M114.1K
5LBRDKLIBERTY BROADBAND CORPhistory →COM SER C2.96%$4M31.0K
6AMZNAMAZON COM INChistory →COM2.94%$4M2.1K
7T7DTRANSDIGM GROUP INChistory →COM2.89%$4M6.8K
8GWREGUIDEWIRE SOFTWARE INChistory →COM2.62%$3M31.5K
9SPRINT CORPORATIONCOM2.61%$3M661.2K
10BIIBBIOGEN INChistory →COM2.61%$3M11.6K
11ALLERGAN PLCSHS2.58%$3M17.8K
12WELLCARE HEALTH PLANS INCCOM2.51%$3M10.0K
13ACIAACACIA COMMUNICATIONS INChistory →COM2.28%$3M44.4K
14CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM2.24%$3M126.6K
15SICPSILVERGATE CAP CORPhistory →CL A2.23%$3M205.0K
16IRWDIRONWOOD PHARMACEUTICALS INChistory →COM CL A2.17%$3M214.9K
17MELLANOX TECHNOLOGIES LTDSHS2.05%$3M23.0K
18INVAINNOVIVA INChistory →COM2.04%$3M189.9K
19GNWGENWORTH FINL INChistory →COM CL A1.93%$3M578.0K
20AYAEURSTARS GROUP INChistory →COM1.78%$2M90.0K
21VANGUARD INDEX FDSREAL ESTATE ETF1.76%$2M25.0K
22PACBPACIFIC BIOSCIENCES CALIF INhistory →COM1.48%$2M378.5K
23ALVAUTOLIV INChistory →COM1.39%$2M21.7K
24NVONOVO-NORDISK A Shistory →ADR1.18%$2M26.9K
25INTERNATIONAL SEAWAYS INCCOM0.86%$1M38.2K
26HGVHILTON GRAND VACATIONS INCCOM0.76%$1M29.2K
27PKPARK HOTELS RESORTS INCCOM0.63%$830,00032.1K
28VNEUSDVEONEER INCORPORATEDCOM0.62%$812,00052.0K
29CNDTCONDUENT INCCOM0.62%$812,000131.0K
30SPDR SERIES TRUSTPORTFOLIO LR ETF0.60%$794,00021.0K
31RETAIL VALUE INCCOM0.59%$780,00021.2K
32WHWYNDHAM HOTELS & RESORTS INCCOM0.57%$754,00012.0K
33PRSPPERSPECTA INCCOM0.56%$740,00028.0K
34JBGSJBG SMITH PPTYSCOM0.56%$734,00018.4K
35TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.53%$697,00012.0K
36DBCINVESCO DB COMMDY INDX TRCKUNIT0.51%$676,00042.4K
37VREXVAREX IMAGING CORPCOM0.48%$632,00021.2K
38APY1USDAPERGY CORPCOM0.48%$628,00018.6K
39CARSCARS COM INCCOM0.27%$358,00029.3K
40CEIXEURCONSOL ENERGY INC NEWCOM0.25%$332,00022.9K
41TMUST MOBILE US INCCOM0.24%$314,0004.0K
42CMCSACOMCAST CORP NEWCL A0.24%$310,0006.9K
43METAFACEBOOK INCCL A0.23%$308,0001.5K
44BACVERIZON COMMUNICATIONS INCCOM0.23%$307,0005.0K
45SCCOSOUTHERN COPPER CORPCOM0.21%$280,0006.6K
46GOOGLALPHABET INCCAP STK CL A0.20%$268,000200
47SYYSYSCO CORPCOM0.20%$265,0003.1K
48PEPPEPSICO INCCOM0.20%$260,0001.9K

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 ↗.