HighVista Strategies as of Dec. 31, 2010
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 41 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 34.0 | $245M | 4.2M | 58.22 | |
| Vanguard Emerging Markets ETF (VWO) | 28.2 | $204M | 4.2M | 48.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $35M | 735k | 47.64 | |
| Citrix Systems | 0.9 | $6.8M | 100k | 68.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $6.8M | 148k | 46.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 245k | 27.91 | |
| Coca-Cola Company (KO) | 0.9 | $6.8M | 103k | 65.77 | |
| Pfizer (PFE) | 0.9 | $6.8M | 387k | 17.51 | |
| Medco Health Solutions | 0.9 | $6.8M | 111k | 61.27 | |
| Stanley Black & Decker (SWK) | 0.9 | $6.8M | 101k | 66.87 | |
| Pall Corporation | 0.9 | $6.8M | 137k | 49.58 | |
| Hewlett-Packard Company | 0.9 | $6.8M | 162k | 42.10 | |
| UnitedHealth (UNH) | 0.9 | $6.8M | 188k | 36.11 | |
| WellPoint | 0.9 | $6.8M | 119k | 56.86 | |
| Qualcomm (QCOM) | 0.9 | $6.8M | 138k | 49.49 | |
| Danaher Corporation (DHR) | 0.9 | $6.8M | 144k | 47.17 | |
| Staples | 0.9 | $6.8M | 298k | 22.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $6.8M | 84k | 80.19 | |
| Oracle Corporation (ORCL) | 0.9 | $6.8M | 218k | 31.30 | |
| Estee Lauder Companies (EL) | 0.9 | $6.8M | 85k | 80.69 | |
| Flowserve Corporation (FLS) | 0.9 | $6.8M | 57k | 119.22 | |
| Alcon | 0.9 | $6.8M | 41k | 163.40 | |
| Cameron International Corporation | 0.9 | $6.8M | 134k | 50.73 | |
| Baxter Intl Inc Com Stk | 0.9 | $6.8M | 134k | 50.62 | |
| Apple Computer | 0.9 | $6.8M | 21k | 322.55 | |
| MasterCard Incorporated (MA) | 0.9 | $6.7M | 30k | 224.11 | |
| Cisco Systems (CSCO) | 0.9 | $6.7M | 333k | 20.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $6.7M | 77k | 87.92 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.7M | 194k | 34.77 | |
| 0.9 | $6.7M | 11k | 593.97 | ||
| Intuit (INTU) | 0.9 | $6.8M | 137k | 49.30 | |
| BECTON DICKINSON & CO Com Stk | 0.9 | $6.7M | 80k | 84.52 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.6M | 91k | 73.29 | |
| Via | 0.9 | $6.6M | 167k | 39.61 | |
| Air Prod & Chem | 0.9 | $6.6M | 73k | 90.95 | |
| Airgas | 0.9 | $6.7M | 107k | 62.46 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.6 | $4.5M | 230k | 19.69 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $4.3M | 240k | 18.05 | |
| Comerica Inc *w exp 11/14/201 | 0.3 | $2.5M | 150k | 16.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.2M | 20k | 107.50 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $1.4M | 99k | 14.43 |
