13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 108 holding rows worth $195,390,000.
- Accession
- 0001172661-19-001807
- Filer
- CIK 1335325
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 108 entries on the cover page, a total value of $195,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,390,000 with VALUE read as thousands by filing date, 13F file number 028-14212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,491,843 | $75,786,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 123,699 | $4,519,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,700 | $4,355,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 661,157 | $4,344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,787,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,800 | $3,774,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,000 | $3,650,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,803 | $3,402,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 57,500 | $3,384,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 90,409 | $3,297,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $3,187,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,433 | $3,086,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 130,661 | $2,988,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,646 | $2,938,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,008 | $2,853,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 189,941 | $2,766,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,590 | $2,711,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,240 | $2,628,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,013 | $2,547,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 23,271 | $2,382,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 214,932 | $2,351,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 378,479 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,700 | $2,284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,999 | $2,185,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 578,000 | $2,144,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,500 | $1,761,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 44,100 | $1,706,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,075 | $1,578,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,301 | $1,572,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 24,501 | $1,264,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,666 | $944,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,600 | $898,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,092 | $830,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 21,000 | $731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,600 | $729,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,780 | $729,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,200 | $726,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,400 | $724,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 84,000 | $701,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,600 | $672,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,000 | $669,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,396 | $667,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,257 | $666,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $665,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,900 | $655,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,600 | $651,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,500 | $650,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,200 | $650,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,800 | $646,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,600 | $633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $633,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $631,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 18,600 | $624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,000 | $616,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,500 | $616,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,100 | $615,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,300 | $578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,300 | $528,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,900 | $527,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $522,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,500 | $517,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,800 | $516,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $508,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $501,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,700 | $499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,600 | $491,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,600 | $489,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,800 | $489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $488,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,600 | $488,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,500 | $487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,100 | $442,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $431,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $404,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,200 | $403,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,300 | $400,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,100 | $396,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,900 | $396,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,700 | $389,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,500 | $380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $374,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,300 | $370,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,600 | $369,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,700 | $365,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $364,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,300 | $357,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,900 | $351,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,800 | $343,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $341,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $291,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $286,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,200 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $279,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,300 | $275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $274,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,800 | $272,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,200 | $260,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,100 | $259,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,300 | $254,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $238,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 30,900 | $236,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,800 | $227,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,200 | $223,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,700 | $219,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,000 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001807 | this filing | 2019-08-14 | acceptance time not in the bulk data set |