HighVista Strategies

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
Google 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 (GAP) 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