Name HighVista Strategies as of Sept. 30, 2011
Portfolio Holdings for Name HighVista Strategies
Name HighVista Strategies holds 46 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 23.6 | $86M | 1.8M | 47.78 | |
| Amdocs Ltd ord (DOX) | 2.0 | $7.4M | 272k | 27.12 | |
| Ens | 2.0 | $7.4M | 182k | 40.43 | |
| Goodrich Corporation | 2.0 | $7.4M | 61k | 120.67 | |
| Fiserv (FI) | 2.0 | $7.4M | 145k | 50.77 | |
| Ctrip.com International | 2.0 | $7.4M | 229k | 32.16 | |
| Estee Lauder Companies (EL) | 2.0 | $7.3M | 84k | 87.84 | |
| Baidu (BIDU) | 2.0 | $7.4M | 69k | 106.91 | |
| UnitedHealth (UNH) | 2.0 | $7.3M | 159k | 46.12 | |
| WellPoint | 2.0 | $7.3M | 112k | 65.28 | |
| Dollar Tree (DLTR) | 2.0 | $7.3M | 97k | 75.14 | |
| 2.0 | $7.3M | 14k | 515.04 | ||
| NetApp (NTAP) | 2.0 | $7.3M | 214k | 33.93 | |
| Biogen Idec (BIIB) | 2.0 | $7.3M | 78k | 93.14 | |
| Family Dollar Stores | 2.0 | $7.2M | 143k | 50.86 | |
| Apple (AAPL) | 2.0 | $7.2M | 19k | 381.32 | |
| eBay (EBAY) | 2.0 | $7.3M | 246k | 29.49 | |
| Schlumberger (SLB) | 2.0 | $7.3M | 121k | 59.73 | |
| Target Corporation (TGT) | 2.0 | $7.3M | 148k | 49.04 | |
| Starbucks Corporation (SBUX) | 2.0 | $7.2M | 194k | 37.29 | |
| Amazon (AMZN) | 2.0 | $7.3M | 34k | 216.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $7.2M | 137k | 52.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.2M | 290k | 24.89 | |
| MasterCard Incorporated (MA) | 2.0 | $7.2M | 23k | 317.18 | |
| Coca-Cola Company (KO) | 2.0 | $7.2M | 107k | 67.56 | |
| Monsanto Company | 2.0 | $7.2M | 120k | 60.04 | |
| Home Depot (HD) | 2.0 | $7.2M | 219k | 32.87 | |
| Pfizer (PFE) | 2.0 | $7.2M | 408k | 17.68 | |
| Marathon Oil Corporation (MRO) | 2.0 | $7.2M | 334k | 21.58 | |
| Humana (HUM) | 2.0 | $7.2M | 99k | 72.73 | |
| Qualcomm (QCOM) | 2.0 | $7.2M | 147k | 48.63 | |
| Lowe's Companies (LOW) | 2.0 | $7.2M | 371k | 19.34 | |
| Oracle Corporation (ORCL) | 1.9 | $7.1M | 248k | 28.74 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $7.1M | 264k | 27.06 | |
| Hewlett-Packard Company | 1.9 | $7.1M | 316k | 22.45 | |
| priceline.com Incorporated | 1.9 | $7.1M | 16k | 449.44 | |
| Mosaic (MOS) | 1.9 | $7.1M | 145k | 48.97 | |
| Via | 1.9 | $7.0M | 182k | 38.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.8M | 79k | 35.84 | |
| iShares MSCI Japan Index | 0.7 | $2.5M | 263k | 9.46 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $2.3M | 240k | 9.62 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.6 | $2.1M | 230k | 9.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $672k | 34k | 20.06 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $639k | 55k | 11.62 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $378k | 26k | 14.32 | |
| iShares MSCI Singapore Index Fund | 0.1 | $242k | 22k | 11.00 |
