HighVista Strategies

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
Google 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