- New Purchases: FOX, GWRE, CELG, FNSR, BKNG, ARRS, PACB, MLNX, LXFT, USG, GNW, YUMC, VREX, DBC, RVI, BBY, GPS, REGN, SMTA, HIG, NTRS, WFC, DFS, CMA, FITB, FDX, LUV, NOC, BXP, DAL, WPC, WM, UPS, HII, LMT, JBHT, CMI, HST, SPG, EOG, APC, AEE, OXY, VLO, COP, UGI, MPC, TLK, CMS, DTE, AEP,
- Added Positions: BABA, JAZZ, WBA, HCA, UHS, UNH, K, ANTM, MO, BIIB, SABR, ACN, VZ, CBS, VIAB, HBAN, AAPL, AFL, BR, IPG, RJF, CTSH, CMCSA, ADP, APH, TMUS, AMZN, CDW, INTC, TXN, IBM, TGT, APTV, LVS, BSMX, PK, CAT, HDS,
- Reduced Positions: TDG, RP, NVO, VNQ, KLAC, LIN, TSM,
- Sold Out: FOX, NXTM, SBAC, ORBK, CHTR, DNB, NFX, NGVT, FTV, SRC, SMHI, DLTR, NUS, GIS, CRI, LEA, CPRI, FDC, ZBRA, FISV, OMC, PAYX, MXIM, CNK, BAH, ABBV, JW.A, PFE, HRC, CHE, ADS, BRKR, CI, HUM, DGX, EHC, ABC, AGNC, CNC, ALL, ORI, CSL, LH, CIM, RGA, TWO, NRZ, CNX, ITUB, APVO,
For the details of HighVista Strategies LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highvista+strategies+llc/current-portfolio/portfolio
These are the top 5 holdings of HighVista Strategies LLC- Biogen Inc (BIIB) - 29,909 shares, 5.77% of the total portfolio. Shares added by 4.18%
- The Medicines Co (MDCO) - 234,340 shares, 5.34% of the total portfolio.
- Fox Corp (FOX) - 123,699 shares, 3.62% of the total portfolio. New Position
- Sprint Corp (S) - 661,157 shares, 3.05% of the total portfolio.
- Amazon.com Inc (AMZN) - 2,000 shares, 2.91% of the total portfolio. Shares added by 5.26%
HighVista Strategies LLC initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 3.62%. The holding were 123,699 shares as of .
New Purchase: Guidewire Software Inc (GWRE)HighVista Strategies LLC initiated holding in Guidewire Software Inc. The purchase prices were between $76.84 and $97.16, with an estimated average price of $89.25. The stock is now traded at around $105.44. The impact to a portfolio due to this purchase was 2.85%. The holding were 36,000 shares as of .
New Purchase: Celgene Corp (CELG)HighVista Strategies LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $93.91. The impact to a portfolio due to this purchase was 2.83%. The holding were 36,803 shares as of .
New Purchase: Finisar Corp (FNSR)HighVista Strategies LLC initiated holding in Finisar Corp. The purchase prices were between $20.69 and $24.6, with an estimated average price of $22.8. The stock is now traded at around $22.96. The impact to a portfolio due to this purchase was 2.47%. The holding were 130,661 shares as of .
New Purchase: Booking Holdings Inc (BKNG)HighVista Strategies LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1773.64. The impact to a portfolio due to this purchase was 2.42%. The holding were 1,700 shares as of .
New Purchase: ARRIS International PLC (ARRS)HighVista Strategies LLC initiated holding in ARRIS International PLC. The purchase prices were between $30.26 and $31.7, with an estimated average price of $31.34. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 2.39%. The holding were 92,500 shares as of .
Added: Alibaba Group Holding Ltd (BABA)HighVista Strategies LLC added to a holding in Alibaba Group Holding Ltd by 34.15%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $175.83. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,000 shares as of .
Added: Jazz Pharmaceuticals PLC (JAZZ)HighVista Strategies LLC added to a holding in Jazz Pharmaceuticals PLC by 176.47%. The purchase prices were between $121.81 and $142.95, with an estimated average price of $130.24. The stock is now traded at around $136.47. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,700 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)HighVista Strategies LLC added to a holding in Walgreens Boots Alliance Inc by 125.00%. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $52.15. The impact to a portfolio due to this purchase was 0.33%. The holding were 11,700 shares as of .
Added: HCA Healthcare Inc (HCA)HighVista Strategies LLC added to a holding in HCA Healthcare Inc by 157.89%. The purchase prices were between $119.44 and $144.26, with an estimated average price of $134.31. The stock is now traded at around $122.24. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,900 shares as of .
Added: Universal Health Services Inc (UHS)HighVista Strategies LLC added to a holding in Universal Health Services Inc by 140.00%. The purchase prices were between $115.98 and $140.8, with an estimated average price of $131.5. The stock is now traded at around $121.28. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,800 shares as of .
Added: UnitedHealth Group Inc (UNH)HighVista Strategies LLC added to a holding in UnitedHealth Group Inc by 150.00%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $234.48. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,500 shares as of .
Sold Out: Fox Corp (FOX)HighVista Strategies LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: NxStage Medical Inc (NXTM)HighVista Strategies LLC sold out a holding in NxStage Medical Inc. The sale prices were between $28.24 and $30, with an estimated average price of $28.95.
Sold Out: SBA Communications Corp (SBAC)HighVista Strategies LLC sold out a holding in SBA Communications Corp. The sale prices were between $160.75 and $199.66, with an estimated average price of $180.92.
Sold Out: Orbotech Ltd (ORBK)HighVista Strategies LLC sold out a holding in Orbotech Ltd. The sale prices were between $54.86 and $65.77, with an estimated average price of $59.73.
Sold Out: Charter Communications Inc (CHTR)HighVista Strategies LLC sold out a holding in Charter Communications Inc. The sale prices were between $284.53 and $366.27, with an estimated average price of $328.4.
Sold Out: Dun & Bradstreet Corp (DNB)HighVista Strategies LLC sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
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