Name HighVista Strategies as of June 30, 2012
Portfolio Holdings for Name HighVista Strategies
Name HighVista Strategies holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 27.0 | $110M | 2.8M | 39.93 | |
Vanguard REIT ETF (VNQ) | 18.0 | $74M | 1.1M | 65.43 | |
MasterCard Incorporated (MA) | 2.1 | $8.8M | 20k | 430.11 | |
Air Lease Corp (AL) | 2.0 | $8.4M | 431k | 19.39 | |
Oracle Corporation (ORCL) | 1.8 | $7.3M | 245k | 29.70 | |
NetApp (NTAP) | 1.8 | $7.2M | 228k | 31.82 | |
Lowe's Companies (LOW) | 1.8 | $7.2M | 254k | 28.44 | |
Ca | 1.8 | $7.2M | 264k | 27.09 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $7.1M | 118k | 60.00 | |
Baidu (BIDU) | 1.7 | $7.1M | 61k | 114.98 | |
Monsanto Company | 1.7 | $7.0M | 85k | 82.78 | |
Qualcomm (QCOM) | 1.7 | $7.1M | 127k | 55.68 | |
Gilead Sciences (GILD) | 1.7 | $7.0M | 137k | 51.28 | |
Home Depot (HD) | 1.7 | $6.9M | 131k | 52.99 | |
Pfizer (PFE) | 1.7 | $7.0M | 302k | 23.00 | |
Cisco Systems (CSCO) | 1.7 | $6.9M | 404k | 17.17 | |
Goodrich Corporation | 1.7 | $6.9M | 55k | 126.91 | |
1.7 | $7.0M | 12k | 580.11 | ||
Via | 1.7 | $6.9M | 147k | 47.02 | |
Amazon (AMZN) | 1.7 | $6.9M | 30k | 228.36 | |
Estee Lauder Companies (EL) | 1.7 | $6.9M | 128k | 54.12 | |
Microsoft Corporation (MSFT) | 1.7 | $6.9M | 225k | 30.59 | |
Allergan | 1.7 | $6.9M | 74k | 92.57 | |
Ralph Lauren Corp (RL) | 1.7 | $6.9M | 49k | 140.05 | |
Apple (AAPL) | 1.7 | $6.9M | 12k | 583.96 | |
Starbucks Corporation (SBUX) | 1.7 | $6.8M | 128k | 53.32 | |
priceline.com Incorporated | 1.7 | $6.8M | 10k | 664.56 | |
Humana (HUM) | 1.7 | $6.8M | 88k | 77.44 | |
Trio Merget Corp Com Stk | 1.6 | $6.7M | 690k | 9.74 | |
WellPoint | 1.5 | $6.2M | 98k | 63.79 | |
Biogen Idec (BIIB) | 1.1 | $4.7M | 33k | 144.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.7M | 74k | 49.96 | |
Lincoln National Corp *W EXP 07/10/2019 | 0.8 | $3.2M | 230k | 13.99 | |
Nautilus Marine Acquisit Cor shsadded | 0.7 | $2.9M | 294k | 9.81 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $2.4M | 240k | 10.15 | |
iShares MSCI Japan Index | 0.6 | $2.4M | 257k | 9.41 | |
Andina Acquisition | 0.5 | $2.0M | 196k | 9.95 | |
Bgs Acquisition Corp sh | 0.5 | $2.0M | 199k | 9.84 | |
Air Lease Corp (AL) | 0.3 | $1.2M | 61k | 19.39 | |
Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $916k | 55k | 16.65 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $717k | 33k | 21.86 | |
EnergySolutions | 0.1 | $456k | 270k | 1.69 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $423k | 26k | 16.40 | |
iShares MSCI Singapore Index Fund | 0.1 | $265k | 22k | 12.33 | |
Air Lease Corp (AL) | 0.0 | $164k | 8.4k | 19.43 | |
Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $53k | 294k | 0.18 |