HighVista Strategies as of June 30, 2013
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 8.7 | $36M | 931k | 38.79 | |
General Motors Company (GM) | 2.6 | $11M | 331k | 33.31 | |
Syngenta | 2.0 | $8.4M | 22k | 391.24 | |
Novartis (NVS) | 2.0 | $8.4M | 118k | 71.03 | |
Baidu (BIDU) | 2.0 | $8.4M | 89k | 94.60 | |
Abb (ABBNY) | 2.0 | $8.4M | 386k | 21.71 | |
Hess (HES) | 2.0 | $8.3M | 125k | 66.49 | |
Monsanto Company | 2.0 | $8.3M | 84k | 98.80 | |
Apple (AAPL) | 2.0 | $8.3M | 21k | 396.55 | |
2.0 | $8.2M | 9.4k | 880.38 | ||
MasterCard Incorporated (MA) | 2.0 | $8.2M | 14k | 574.48 | |
Allergan | 2.0 | $8.2M | 97k | 84.24 | |
Intuitive Surgical (ISRG) | 2.0 | $8.2M | 16k | 506.14 | |
Oracle Corporation (ORCL) | 2.0 | $8.2M | 268k | 30.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $8.2M | 82k | 100.13 | |
Lululemon Athletica (LULU) | 2.0 | $8.2M | 126k | 65.50 | |
Ralph Lauren Corp (RL) | 2.0 | $8.2M | 47k | 173.74 | |
Microsoft Corporation (MSFT) | 2.0 | $8.2M | 237k | 34.54 | |
NetApp (NTAP) | 2.0 | $8.2M | 216k | 37.78 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $8.2M | 179k | 45.56 | |
eBay (EBAY) | 2.0 | $8.2M | 158k | 51.72 | |
Danaher Corporation (DHR) | 2.0 | $8.2M | 129k | 63.30 | |
Gilead Sciences (GILD) | 2.0 | $8.2M | 160k | 51.27 | |
Dollar Tree (DLTR) | 2.0 | $8.2M | 161k | 50.84 | |
priceline.com Incorporated | 2.0 | $8.2M | 9.9k | 826.65 | |
Humana (HUM) | 2.0 | $8.2M | 97k | 84.38 | |
Monster Beverage | 2.0 | $8.2M | 134k | 60.83 | |
Express Scripts Holding | 2.0 | $8.2M | 132k | 61.74 | |
Gap (GPS) | 1.9 | $8.1M | 195k | 41.73 | |
Qualcomm (QCOM) | 1.9 | $8.2M | 134k | 61.09 | |
Starbucks Corporation (SBUX) | 1.9 | $8.1M | 124k | 65.51 | |
CF Industries Holdings (CF) | 1.9 | $8.1M | 47k | 171.50 | |
Walt Disney Company (DIS) | 1.9 | $8.1M | 128k | 63.15 | |
Dollar General (DG) | 1.9 | $8.1M | 160k | 50.43 | |
NYSE Euronext | 1.7 | $7.2M | 174k | 41.40 | |
Lincoln National Corp *W EXP 07/10/2019 | 1.5 | $6.2M | 230k | 26.95 | |
Warner Chilcott Plc - | 1.4 | $6.0M | 301k | 19.91 | |
BMC Software | 1.4 | $5.9M | 131k | 45.13 | |
Life Technologies | 1.4 | $5.9M | 80k | 74.00 | |
WMS Industries | 1.4 | $5.8M | 228k | 25.51 | |
Gardner Denver | 1.4 | $5.8M | 77k | 75.17 | |
Dell | 1.4 | $5.8M | 434k | 13.32 | |
NV Energy | 1.4 | $5.7M | 244k | 23.46 | |
Smithfield Foods | 1.4 | $5.6M | 172k | 32.75 | |
Arbitron | 1.3 | $5.5M | 119k | 46.45 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.3 | $5.3M | 240k | 21.90 | |
iShares MSCI Japan Index | 1.2 | $5.2M | 463k | 11.22 | |
Motorola Solutions (MSI) | 0.9 | $3.8M | 66k | 57.73 | |
TransDigm Group Incorporated (TDG) | 0.9 | $3.7M | 24k | 156.78 | |
Sensata Technologies Hldg Bv | 0.9 | $3.7M | 106k | 34.90 | |
Visa (V) | 0.9 | $3.6M | 20k | 182.77 | |
Lpl Financial Holdings (LPLA) | 0.9 | $3.6M | 96k | 37.76 | |
Asml Holding (ASML) | 0.7 | $3.1M | 39k | 79.12 | |
Bgs Acquisition Corp sh | 0.5 | $2.0M | 199k | 10.12 | |
Andina Acquisition | 0.5 | $1.9M | 196k | 9.93 | |
Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $999k | 55k | 18.16 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $935k | 41k | 22.59 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $692k | 28k | 25.13 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $539k | 29k | 18.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $361k | 6.3k | 57.31 | |
iShares MSCI Singapore Index Fund | 0.1 | $337k | 26k | 12.80 | |
Vanguard REIT ETF (VNQ) | 0.1 | $334k | 4.9k | 68.81 | |
iShares MSCI United Kingdom Index | 0.1 | $274k | 16k | 17.65 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $254k | 2.5k | 102.42 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $208k | 1.7k | 120.86 | |
iShares Russell 2000 Index (IWM) | 0.0 | $149k | 1.5k | 97.26 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $177k | 1.6k | 109.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $112k | 698.00 | 160.46 | |
iShares MSCI Canada Index (EWC) | 0.0 | $114k | 4.4k | 26.10 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $146k | 1.2k | 126.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $68k | 748.00 | 90.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 540.00 | 112.96 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $31k | 936.00 | 33.12 | |
Andina Acquisition Corp *w exp 99/99/999 | 0.0 | $47k | 196k | 0.24 | |
Bgs Acquisition Corp *w exp 99/99/999 | 0.0 | $40k | 199k | 0.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 24.00 | 208.33 | |
Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $17k | 207k | 0.08 |