Name HighVista Strategies as of March 31, 2012
Portfolio Holdings for Name HighVista Strategies
Name HighVista Strategies holds 43 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 33.1 | $169M | 3.9M | 43.47 | |
| Vanguard REIT ETF (VNQ) | 14.1 | $72M | 1.1M | 63.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $44M | 793k | 54.89 | |
| MasterCard Incorporated (MA) | 2.1 | $11M | 25k | 420.54 | |
| Air Lease Corp Ai Investors ai | 2.0 | $10M | 431k | 24.07 | |
| Biogen Idec (BIIB) | 1.5 | $7.7M | 61k | 125.99 | |
| WellPoint | 1.4 | $7.4M | 100k | 73.80 | |
| Gilead Sciences (GILD) | 1.4 | $7.3M | 150k | 48.86 | |
| Humana (HUM) | 1.4 | $7.3M | 79k | 92.48 | |
| Pfizer (PFE) | 1.4 | $7.3M | 321k | 22.65 | |
| Cisco Systems (CSCO) | 1.4 | $7.2M | 342k | 21.15 | |
| NetApp (NTAP) | 1.4 | $7.2M | 162k | 44.77 | |
| priceline.com Incorporated | 1.4 | $7.2M | 10k | 717.50 | |
| Baidu (BIDU) | 1.4 | $7.2M | 49k | 145.77 | |
| Ralph Lauren Corp (RL) | 1.4 | $7.2M | 41k | 174.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.1M | 221k | 32.26 | |
| Monsanto Company | 1.4 | $7.1M | 90k | 79.76 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $7.1M | 78k | 91.54 | |
| Qualcomm (QCOM) | 1.4 | $7.1M | 105k | 68.06 | |
| Lowe's Companies (LOW) | 1.4 | $7.2M | 229k | 31.38 | |
| Fiserv (FI) | 1.4 | $7.2M | 103k | 69.39 | |
| Amazon (AMZN) | 1.4 | $7.2M | 35k | 202.52 | |
| Target Corporation (TGT) | 1.4 | $7.1M | 122k | 58.27 | |
| Estee Lauder Companies (EL) | 1.4 | $7.1M | 115k | 61.94 | |
| Via | 1.4 | $7.1M | 149k | 47.46 | |
| Ca | 1.4 | $7.0M | 255k | 27.56 | |
| Oracle Corporation (ORCL) | 1.4 | $7.0M | 242k | 29.16 | |
| Goodrich Corporation | 1.4 | $7.0M | 56k | 125.44 | |
| Apple (AAPL) | 1.4 | $7.0M | 12k | 599.55 | |
| eBay (EBAY) | 1.4 | $7.0M | 190k | 36.90 | |
| 1.4 | $6.9M | 11k | 641.24 | ||
| Lincoln National Corp *W EXP 07/10/2019 | 0.8 | $4.2M | 230k | 18.24 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $3.2M | 240k | 13.32 | |
| Nautilus Marine Acquisit Cor shsadded | 0.6 | $2.9M | 294k | 9.79 | |
| iShares MSCI Japan Index | 0.5 | $2.6M | 257k | 10.17 | |
| Bgs Acquisition Corp unit 99/99/9999 | 0.4 | $2.0M | 199k | 9.86 | |
| Air Lease Corp Ai Investors ai | 0.3 | $1.5M | 61k | 24.06 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $965k | 55k | 17.55 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $771k | 33k | 23.51 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $450k | 26k | 17.44 | |
| iShares MSCI Singapore Index Fund | 0.1 | $277k | 22k | 12.88 | |
| Air Lease Corp Ai Investors ai | 0.0 | $203k | 8.4k | 24.05 | |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $74k | 294k | 0.25 |
