HighVista Strategies
Latest statistics and disclosures from Name HighVista Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, VNQ, GM, EBAY, GILD. These five stock positions account for 55.45% of Name HighVista Strategies's total stock portfolio.
- Added to shares of VWO (+$197.66M), GM (+$11.36M), DLTR (+$9.80M), Mosaic (+$9.73M), QEP (+$9.71M), DHR (+$9.70M), DIS (+$9.68M), HUM (+$9.58M), SWN (+$9.54M), CF (+$9.52M).
- Started new stock positions in HCBK, QEP, MSI, Monster Beverage, EWC, CYMI, SPY, EMB, TDG, FEZ, IEF, HNZ, TLH, LQD, ARB, CF, VMED, MUB, EWU, MDY, DIS, NYX, V, GM, ISRG, HUM, DHR, IWM, WMS, HYG, DBC, DLTR, CVH, SWN, IEI,
- Reduced shares in these stocks: VNQ (-$9.33M), EL (-$7.64M), Amazon (-$7.63M), LOW (-$7.57M), OII (-$7.57M), WLP (-$7.50M), ROST (-$7.48M), PFE (-$7.47M), Lululemon Athletica (-$7.45M), VIA.B (-$7.40M).
- Sold out of its positions in Amazon, ES, EL, LOW, Lululemon Athletica, OII, PFE, ROST, VIA.B, WLP, Nautilus Marine Acquisit Cor shsadded.
- As of March 31, 2013, Name HighVista Strategies has $768.68M in assets under management (AUM). Assets under management grew from a total value of $425.43M to $768.68M.
- Independent of market fluctuations, Name HighVista Strategies was a net buyer by $330.50M worth of stocks in the most recent quarter.
Name HighVista Strategies portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VWO | Vanguard Emerging Markets ETF | 42.23 | +155.00% | 7567473 | 42.90 | 40.05 |
| VNQ | Vanguard REIT ETF | 9.14 | -11.00% | 996207 | 70.53 | 70.67 |
| GM | General Motors Company | 1.48 | NEW | 408274 | 27.82 | 33.76 |
| EBAY | eBay | 1.31 | +17.00% | 186019 | 54.22 | 52.62 |
| GILD | Gilead Sciences | 1.29 | +79.00% | 201878 | 48.94 | 51.37 |
| NTAP | NetApp | 1.28 | +27.00% | 288806 | 34.16 | 39.29 |
| DLTR | Dollar Tree | 1.28 | NEW | 202401 | 48.43 | 50.09 |
| MSFT | Microsoft Corporation | 1.27 | +38.00% | 342044 | 28.60 | 35.08 |
| ORCL | Oracle Corporation | 1.27 | +24.00% | 303050 | 32.33 | 34.52 |
| Baidu | 1.27 | +68.00% | 110959 | 87.70 | 0.00 | |
| Mosaic | 1.27 | NEW | 163226 | 59.61 | 0.00 | |
| MA | MasterCard Incorporated | 1.26 | -16.00% | 17929 | 541.13 | 583.79 |
| MON | Monsanto Company | 1.26 | +8.00% | 91436 | 105.63 | 105.17 |
| DIS | Walt Disney Company | 1.26 | NEW | 170405 | 56.80 | 65.19 |
| UNH | UnitedHealth | 1.26 | +26.00% | 168868 | 57.21 | 65.05 |
| QCOM | QUALCOMM | 1.26 | +22.00% | 144359 | 66.94 | 62.31 |
| DHR | Danaher Corporation | 1.26 | NEW | 155996 | 62.15 | 63.44 |
| SBUX | Starbucks Corporation | 1.26 | +12.00% | 170147 | 56.95 | 66.87 |
| QEP | QEP Resources | 1.26 | NEW | 304968 | 31.84 | 29.72 |
| Ralph Lauren | 1.26 | +13.00% | 57036 | 169.31 | 0.00 | |
| HUM | Humana | 1.25 | NEW | 138575 | 69.11 | 82.90 |
| Allergan Inc Com Stk | 1.25 | +5.00% | 85903 | 111.63 | 0.00 | |
| PCLN | priceline.com Incorporated | 1.24 | +16.00% | 13863 | 688.16 | 837.93 |
| SWN | Southwestern Energy Company | 1.24 | NEW | 256040 | 37.26 | 37.82 |
| CF | CF Industries Holdings | 1.24 | NEW | 50033 | 190.37 | 187.23 |
| Monster Beverage | 1.23 | NEW | 197398 | 47.74 | 0.00 | |
| ISRG | Intuitive Surgical | 1.22 | NEW | 19156 | 491.18 | 506.65 |
| GOOG | 1.22 | +18.00% | 11849 | 794.16 | 895.65 | |
| Apple Computer | 1.21 | +85.00% | 21014 | 442.66 | 0.00 | |
| Trio Merget Corp Com Stk | 0.90 | 690000 | 10.00 | 0.00 | ||
| NYX | NYSE Euronext | 0.88 | NEW | 174321 | 38.64 | 42.11 |
| VMED | Virgin Media | 0.80 | NEW | 125433 | 48.97 | 0.00 |
| Alterra Capital Holdings Lim | 0.79 | NEW | 191941 | 31.49 | 0.00 | |
| CVH | Coventry Health Care | 0.78 | NEW | 126693 | 47.03 | 0.00 |
| HCBK | Hudson City Ban | 0.75 | NEW | 671018 | 8.64 | 8.37 |
| WMS | WMS Industries | 0.75 | NEW | 227795 | 25.21 | 25.66 |
| HNZ | H.J. Heinz Company | 0.75 | NEW | 79590 | 72.27 | 0.00 |
| CYMI | Cymer | 0.75 | NEW | 59871 | 96.16 | 0.00 |
| ARB | Arbitron | 0.73 | NEW | 119176 | 46.87 | 46.80 |
| Lincoln National Corp *W EXP 07/10/2019 | 0.70 | 230000 | 23.23 | 0.00 | ||
| EWJ | iShares MSCI Japan Index | 0.65 | 462476 | 10.80 | 11.36 | |
| Air Lease | 0.63 | -61.00% | 166251 | 29.32 | 0.00 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.53 | 240000 | 17.09 | 0.00 | ||
| TDG | TransDigm Group Incorporated | 0.52 | NEW | 26062 | 152.90 | 156.93 |
| MSI | Motorola Solutions | 0.52 | NEW | 62079 | 64.03 | 57.36 |
| V | Visa | 0.51 | NEW | 23043 | 169.86 | 184.37 |
| Lpl Financial Holdings | 0.50 | NEW | 120066 | 32.24 | 0.00 | |
| Sensata Technologies Hldg Bv | 0.49 | NEW | 115094 | 32.87 | 0.00 | |
| Bgs Acquisition Corp sh | 0.26 | 199000 | 10.00 | 0.00 | ||
| Andina Acquisition | 0.25 | 196000 | 9.99 | 0.00 | ||
| EWA | iShares MSCI Australia Index Fund | 0.14 | +24.00% | 40958 | 27.05 | 24.11 |
| Wintrust Financial Corp *w exp 12/18/201 | 0.13 | 55000 | 17.49 | 0.00 | ||
| DBC | PowerShares DB Com Indx Trckng Fund | 0.10 | NEW | 27532 | 27.31 | 26.35 |
| Air Lease | 0.09 | -61.00% | 23445 | 29.30 | 0.00 | |
| EWH | iShares MSCI Hong Kong Index Fund | 0.08 | +13.00% | 29298 | 19.83 | 19.42 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.07 | NEW | 5000 | 110.20 | 106.64 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.06 | NEW | 3792 | 119.99 | 116.23 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.06 | NEW | 4804 | 94.30 | 92.90 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.06 | NEW | 3763 | 117.73 | 112.26 |
| EFA | iShares MSCI EAFE Index Fund | 0.05 | 6299 | 59.06 | 61.02 | |
| EWS | iShares MSCI Singapore Index Fund | 0.05 | +22.00% | 26312 | 13.95 | 13.40 |
| TLH | iShares Barclays 10-20 Yr Tresry Bd | 0.04 | NEW | 2437 | 133.77 | 129.64 |
| EWU | iShares MSCI United Kingdom Index | 0.03 | NEW | 13945 | 18.29 | 18.87 |
| IWM | iShares Russell 2000 Index | 0.02 | NEW | 1253 | 94.17 | 98.70 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.02 | NEW | 1098 | 107.47 | 104.83 |
| EWC | iShares MSCI Canada Index | 0.02 | NEW | 4408 | 28.58 | 27.70 |
| SPY | SPDR S&P; 500 ETF | 0.01 | NEW | 581 | 156.63 | 165.60 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.01 | NEW | 283 | 208.48 | 216.06 |
| FEZ | SPDR EURO STOXX 50 ETF | 0.01 | NEW | 2455 | 32.99 | 36.17 |
| Air Lease | 0.01 | -61.00% | 3258 | 29.47 | 0.00 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.00 | NEW | 224 | 125.00 | 122.18 |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.00 | -29.00% | 207100 | 0.10 | 0.00 | |
| Andina Acquisition Corp *w exp 99/99/999 | 0.00 | 196000 | 0.15 | 0.00 | ||
| Bgs Acquisition Corp *w exp 99/99/999 | 0.00 | 199000 | 0.12 | 0.00 |
Past 13F-HR SEC Filings for Name HighVista Strategies
- Name HighVista Strategies 2012 Q3 - filed Nov. 14, 2012
- Name HighVista Strategies 2012 Q2 - filed Aug. 14, 2012
- Name HighVista Strategies 2012 Q1 - filed May 14, 2012
- Name HighVista Strategies 2011 Q4 - filed Feb. 14, 2012
- Name HighVista Strategies 2011 Q3 amended - filed Jan. 24, 2012
- Name HighVista Strategies 2011 Q3 - filed Nov. 14, 2011
- Name HighVista Strategies 2011 Q2 - filed Aug. 12, 2011
- Name HighVista Strategies 2011 Q1 - filed May 13, 2011
- HighVista Strategies 2010 Q4 - filed Feb. 11, 2011