HighVista Strategies as of Sept. 30, 2013
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 13.2 | $67M | 1.0M | 66.14 | |
Vanguard Emerging Markets ETF (VWO) | 10.2 | $52M | 1.3M | 40.14 | |
Warner Chilcott Plc - | 2.0 | $10M | 435k | 22.93 | |
Molex Incorporated | 1.7 | $8.8M | 230k | 38.28 | |
WMS Industries | 1.7 | $8.7M | 334k | 25.95 | |
Health Management Associates | 1.7 | $8.7M | 677k | 12.80 | |
NYSE Euronext | 1.7 | $8.6M | 205k | 41.98 | |
Life Technologies | 1.7 | $8.6M | 115k | 74.83 | |
Elan Corporation | 1.7 | $8.6M | 552k | 15.58 | |
NV Energy | 1.7 | $8.6M | 363k | 23.61 | |
Onyx Pharmaceuticals | 1.7 | $8.5M | 69k | 124.71 | |
eBay (EBAY) | 1.6 | $8.1M | 146k | 55.79 | |
Hudson City Ban | 1.6 | $8.1M | 894k | 9.04 | |
Microsoft Corporation (MSFT) | 1.6 | $8.1M | 242k | 33.28 | |
Intuitive Surgical (ISRG) | 1.6 | $8.0M | 21k | 376.25 | |
UnitedHealth (UNH) | 1.6 | $8.0M | 112k | 71.61 | |
Gilead Sciences (GILD) | 1.6 | $8.0M | 128k | 62.87 | |
priceline.com Incorporated | 1.6 | $8.0M | 7.9k | 1010.97 | |
Oil States International (OIS) | 1.6 | $8.0M | 78k | 103.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $8.1M | 67k | 119.46 | |
Pfizer (PFE) | 1.6 | $8.0M | 278k | 28.72 | |
Starbucks Corporation (SBUX) | 1.6 | $8.0M | 104k | 76.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $8.0M | 141k | 56.56 | |
Ralph Lauren Corp (RL) | 1.6 | $8.0M | 49k | 164.73 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $7.9M | 97k | 82.13 | |
NetApp (NTAP) | 1.6 | $8.0M | 187k | 42.62 | |
Hess (HES) | 1.6 | $7.9M | 102k | 77.34 | |
MasterCard Incorporated (MA) | 1.6 | $7.9M | 12k | 672.74 | |
Monsanto Company | 1.6 | $7.9M | 75k | 104.37 | |
Apple (AAPL) | 1.6 | $7.9M | 17k | 476.73 | |
Gap (GPS) | 1.6 | $7.9M | 195k | 40.28 | |
Dollar Tree (DLTR) | 1.6 | $7.9M | 138k | 57.16 | |
Oracle Corporation (ORCL) | 1.6 | $7.9M | 238k | 33.17 | |
Estee Lauder Companies (EL) | 1.6 | $7.9M | 113k | 69.90 | |
CF Industries Holdings (CF) | 1.6 | $7.9M | 37k | 210.83 | |
Danaher Corporation (DHR) | 1.5 | $7.8M | 113k | 69.32 | |
1.5 | $7.8M | 8.9k | 875.92 | ||
Humana (HUM) | 1.5 | $7.8M | 84k | 93.33 | |
Dollar General (DG) | 1.5 | $7.8M | 138k | 56.46 | |
Express Scripts Holding | 1.5 | $7.8M | 127k | 61.80 | |
Fossil (FOSL) | 1.5 | $7.8M | 68k | 116.24 | |
Qualcomm (QCOM) | 1.5 | $7.7M | 114k | 67.32 | |
Lincoln National Corp *W EXP 07/10/2019 | 1.5 | $7.5M | 230k | 32.70 | |
Monster Beverage | 1.5 | $7.5M | 143k | 52.25 | |
Lender Processing Serv cmn | 1.3 | $6.4M | 192k | 33.27 | |
iShares MSCI Japan Index | 1.1 | $5.5M | 463k | 11.92 | |
General Motors Company (GM) | 0.9 | $4.5M | 126k | 35.97 | |
Visa (V) | 0.8 | $3.9M | 21k | 191.09 | |
Motorola Solutions (MSI) | 0.8 | $3.9M | 66k | 59.37 | |
Lpl Financial Holdings (LPLA) | 0.8 | $3.9M | 102k | 38.31 | |
TransDigm Group Incorporated (TDG) | 0.8 | $3.8M | 28k | 138.69 | |
Sensata Technologies Hldg Bv | 0.7 | $3.8M | 99k | 38.27 | |
Walt Disney Company (DIS) | 0.7 | $3.4M | 52k | 64.49 | |
Andina Acquisition | 0.4 | $2.0M | 196k | 10.07 | |
Bgs Acquisition Corp sh | 0.4 | $2.0M | 199k | 9.98 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 44k | 25.27 | |
Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $1.1M | 55k | 19.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $777k | 7.1k | 109.01 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $556k | 28k | 20.04 | |
Saexploration Hldgs Inc Warrants w exp 06/24/2016 | 0.1 | $395k | 425k | 0.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $361k | 3.2k | 113.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $368k | 4.0k | 91.54 | |
iShares MSCI Singapore Index Fund | 0.1 | $349k | 26k | 13.35 | |
iShares MSCI United Kingdom Index | 0.1 | $361k | 18k | 19.61 | |
iShares Russell 2000 Index (IWM) | 0.1 | $268k | 2.5k | 106.48 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $264k | 2.6k | 102.09 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $143k | 854.00 | 167.45 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $147k | 1.2k | 121.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $80k | 352.00 | 227.27 | |
iShares MSCI Canada Index (EWC) | 0.0 | $98k | 3.5k | 28.20 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $100k | 2.6k | 38.30 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $126k | 1.0k | 124.75 | |
Bgs Acquisition Corp *w exp 99/99/999 | 0.0 | $42k | 199k | 0.21 | |
Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $15k | 207k | 0.07 |