HighVista Strategies as of Dec. 31, 2013
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 12.1 | $67M | 1.0M | 64.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $19M | 277k | 67.09 | |
| Visa (V) | 2.7 | $15M | 68k | 222.69 | |
| LSI Corporation | 2.2 | $12M | 1.1M | 11.03 | |
| COMMON Uns Energy Corp | 2.2 | $12M | 205k | 59.85 | |
| Life Technologies | 2.1 | $12M | 154k | 75.80 | |
| Hudson City Ban | 2.1 | $12M | 1.2M | 9.43 | |
| Health Management Associates | 2.1 | $12M | 887k | 13.10 | |
| ViroPharma Incorporated | 2.1 | $12M | 233k | 49.85 | |
| Monster Beverage | 2.0 | $11M | 167k | 67.77 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $11M | 111k | 100.97 | |
| UnitedHealth (UNH) | 2.0 | $11M | 148k | 75.30 | |
| Apple (AAPL) | 2.0 | $11M | 20k | 561.00 | |
| Monsanto Company | 2.0 | $11M | 94k | 116.55 | |
| Express Scripts Holding | 2.0 | $11M | 157k | 70.24 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 285k | 38.26 | |
| MasterCard Incorporated (MA) | 1.9 | $11M | 13k | 835.43 | |
| Baidu (BIDU) | 1.9 | $11M | 61k | 177.88 | |
| priceline.com Incorporated | 1.9 | $11M | 9.1k | 1162.37 | |
| Dollar General (DG) | 1.9 | $11M | 175k | 60.32 | |
| 1.9 | $10M | 9.3k | 1120.74 | ||
| Qualcomm (QCOM) | 1.8 | $10M | 138k | 74.25 | |
| Humana (HUM) | 1.8 | $10M | 99k | 103.22 | |
| Home Depot (HD) | 1.8 | $10M | 122k | 82.34 | |
| eBay (EBAY) | 1.8 | $10M | 182k | 54.86 | |
| Danaher Corporation (DHR) | 1.8 | $10M | 130k | 77.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $10M | 155k | 64.50 | |
| Walgreen Company | 1.8 | $9.9M | 173k | 57.44 | |
| Hess (HES) | 1.8 | $9.8M | 118k | 83.00 | |
| Lincoln National Corp *W EXP 07/10/2019 | 1.8 | $9.7M | 230k | 42.26 | |
| Gap (GPS) | 1.7 | $9.7M | 248k | 39.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.6M | 258k | 37.41 | |
| Dollar Tree (DLTR) | 1.6 | $9.1M | 161k | 56.42 | |
| Fossil (FOSL) | 1.6 | $9.0M | 75k | 119.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $7.1M | 74k | 96.52 | |
| Global Defense & Natl Sec Sy | 1.1 | $6.0M | 600k | 10.05 | |
| iShares MSCI Japan Index | 1.0 | $5.6M | 463k | 12.14 | |
| Motorola Solutions (MSI) | 0.9 | $5.0M | 75k | 67.50 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $4.3M | 27k | 161.02 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $4.3M | 92k | 47.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.3M | 103k | 41.14 | |
| Sensata Technologies Hldg Bv | 0.7 | $4.1M | 105k | 38.77 | |
| Walt Disney Company (DIS) | 0.7 | $4.0M | 52k | 76.40 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 15k | 184.69 | |
| Intercontinental Htls Spons | 0.5 | $2.6M | 79k | 33.43 | |
| National Grid | 0.5 | $2.6M | 40k | 65.31 | |
| BP (BP) | 0.5 | $2.6M | 53k | 48.62 | |
| AstraZeneca (AZN) | 0.5 | $2.6M | 43k | 59.37 | |
| Vodafone | 0.5 | $2.5M | 65k | 39.31 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $1.3M | 55k | 24.40 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.2 | $1.3M | 111k | 11.42 | |
| Nuveen Michigan Qlity Incom Municipal | 0.2 | $1.2M | 96k | 12.52 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.2 | $1.1M | 87k | 12.89 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.0M | 52k | 19.74 | |
| Shaw Communications Inc cl b conv | 0.2 | $997k | 41k | 24.33 | |
| Agrium | 0.2 | $991k | 11k | 91.50 | |
| Capital One Financial (COF) | 0.2 | $998k | 13k | 76.63 | |
| Imperial Oil (IMO) | 0.2 | $997k | 23k | 44.29 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.0M | 12k | 82.03 | |
| Cibc Cad (CM) | 0.2 | $973k | 11k | 85.46 | |
| Bk Nova Cad (BNS) | 0.2 | $1.0M | 16k | 62.55 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 15k | 67.26 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 11k | 94.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $988k | 15k | 66.67 | |
| Quartet Merger Corp unit 99/99/9999t | 0.2 | $1.0M | 100k | 10.08 | |
| Bce (BCE) | 0.2 | $968k | 22k | 43.30 | |
| Rogers Communications -cl B (RCI) | 0.2 | $969k | 21k | 45.28 | |
| Brookfield Ppty Corp Cad | 0.2 | $960k | 50k | 19.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $935k | 38k | 24.37 | |
| Global Eagle Acquisition Cor | 0.2 | $931k | 63k | 14.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $875k | 37k | 23.84 | |
| Tempur-Pedic International (TPX) | 0.2 | $885k | 16k | 53.98 | |
| General Motors Company (GM) | 0.2 | $894k | 22k | 41.33 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $894k | 75k | 11.89 | |
| Nuveen Build Amer Bd Opptny | 0.2 | $911k | 47k | 19.44 | |
| Hd Supply | 0.2 | $896k | 37k | 24.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $839k | 5.3k | 158.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $822k | 32k | 25.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $852k | 7.7k | 111.37 | |
| Aetna | 0.1 | $809k | 12k | 68.59 | |
| CIGNA Corporation | 0.1 | $808k | 9.2k | 87.52 | |
| General Dynamics Corporation (GD) | 0.1 | $833k | 8.7k | 95.57 | |
| Equinix | 0.1 | $838k | 4.7k | 177.39 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $853k | 26k | 33.00 | |
| EQT Corporation (EQT) | 0.1 | $807k | 9.0k | 89.73 | |
| Valeant Pharmaceuticals Int | 0.1 | $850k | 7.2k | 117.40 | |
| Charter Communications | 0.1 | $818k | 6.0k | 136.70 | |
| Liberty Global Inc C | 0.1 | $848k | 10k | 84.30 | |
| Time Warner | 0.1 | $781k | 11k | 69.70 | |
| CBS Corporation | 0.1 | $803k | 13k | 63.74 | |
| Carter's (CRI) | 0.1 | $784k | 11k | 71.81 | |
| Hanesbrands (HBI) | 0.1 | $773k | 11k | 70.27 | |
| Liberty Media | 0.1 | $800k | 27k | 29.36 | |
| Delta Air Lines (DAL) | 0.1 | $754k | 27k | 27.49 | |
| Marvell Technology Group | 0.1 | $805k | 56k | 14.38 | |
| Gen | 0.1 | $784k | 44k | 18.02 | |
| Signet Jewelers (SIG) | 0.1 | $770k | 9.8k | 78.70 | |
| Hldgs (UAL) | 0.1 | $794k | 21k | 37.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $798k | 7.4k | 108.10 | |
| Hca Holdings (HCA) | 0.1 | $798k | 17k | 47.73 | |
| Citigroup (C) | 0.1 | $796k | 15k | 52.14 | |
| Wendy's/arby's Group (WEN) | 0.1 | $765k | 88k | 8.72 | |
| Aon | 0.1 | $796k | 9.5k | 83.92 | |
| Mondelez Int (MDLZ) | 0.1 | $792k | 22k | 35.30 | |
| Twenty-first Century Fox | 0.1 | $790k | 23k | 35.18 | |
| Family Dollar Stores | 0.1 | $712k | 11k | 64.96 | |
| Pepsi (PEP) | 0.1 | $736k | 8.9k | 82.95 | |
| Lowe's Companies (LOW) | 0.1 | $731k | 15k | 49.54 | |
| MarkWest Energy Partners | 0.1 | $731k | 11k | 66.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $722k | 3.9k | 184.00 | |
| Alaska Air (ALK) | 0.1 | $739k | 10k | 73.34 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $701k | 60k | 11.74 | |
| Tripadvisor (TRIP) | 0.1 | $712k | 8.6k | 82.84 | |
| Noble Corp Plc equity | 0.1 | $711k | 19k | 37.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $694k | 11k | 61.57 | |
| Verizon Communications (VZ) | 0.1 | $587k | 12k | 49.10 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $590k | 49k | 12.11 | |
| OSI Systems (OSIS) | 0.1 | $543k | 10k | 53.13 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $532k | 26k | 20.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $395k | 3.5k | 114.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $406k | 4.4k | 92.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 3.0k | 104.43 | |
| Reynolds American | 0.1 | $319k | 6.4k | 49.99 | |
| Kroger (KR) | 0.1 | $309k | 7.8k | 39.47 | |
| Altria (MO) | 0.1 | $340k | 8.9k | 38.37 | |
| Coca-cola Enterprises | 0.1 | $349k | 7.9k | 44.10 | |
| iShares MSCI Singapore Index Fund | 0.1 | $325k | 25k | 13.17 | |
| Kraft Foods | 0.1 | $340k | 6.3k | 53.97 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $298k | 24k | 12.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 3.8k | 57.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $217k | 1.9k | 115.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $249k | 2.5k | 99.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 2.3k | 91.74 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.7k | 77.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 17k | 9.63 |
