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) 18.4 $93M 2.4M 39.06
Warner Chilcott Plc - 1.8 $9.3M 435k 21.30
BMC Software 1.7 $8.6M 188k 45.98
NYSE Euronext 1.7 $8.6M 205k 42.16
WMS Industries 1.7 $8.6M 334k 25.75
Smithfield Foods 1.7 $8.6M 260k 33.20
Hudson City Ban 1.7 $8.6M 894k 9.57
Baidu (BIDU) 1.7 $8.6M 65k 132.32
Life Technologies 1.7 $8.6M 115k 74.60
NV Energy 1.7 $8.6M 363k 23.63
Arbitron 1.7 $8.5M 185k 45.96
Novartis (NVS) 1.7 $8.5M 118k 71.97
Syngenta 1.7 $8.5M 22k 396.91
Oracle Corporation (ORCL) 1.7 $8.5M 264k 32.35
Abb (ABBNY) 1.7 $8.5M 386k 22.09
Walt Disney Company (DIS) 1.7 $8.4M 131k 64.65
Apple (AAPL) 1.7 $8.5M 19k 452.53
Danaher Corporation (DHR) 1.7 $8.5M 126k 67.34
Dollar General (DG) 1.7 $8.4M 155k 54.67
Qualcomm (QCOM) 1.7 $8.4M 130k 64.56
Dollar Tree (DLTR) 1.7 $8.4M 157k 53.65
Google 1.7 $8.4M 9.5k 887.77
CF Industries Holdings (CF) 1.7 $8.4M 43k 196.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $8.4M 84k 100.90
Microsoft Corporation (MSFT) 1.7 $8.4M 263k 31.84
Monsanto Company 1.7 $8.4M 85k 98.78
NetApp (NTAP) 1.7 $8.4M 204k 41.12
Allergan 1.7 $8.4M 92k 91.12
eBay (EBAY) 1.7 $8.4M 162k 51.69
Hess (HES) 1.7 $8.4M 112k 74.46
Gilead Sciences (GILD) 1.7 $8.3M 136k 61.40
Ralph Lauren Corp (RL) 1.7 $8.4M 46k 182.05
Gap (GAP) 1.6 $8.3M 182k 45.90
Humana (HUM) 1.6 $8.3M 91k 91.26
Lululemon Athletica (LULU) 1.6 $8.3M 120k 69.57
Adobe Systems Incorporated (ADBE) 1.6 $8.3M 175k 47.28
Intuitive Surgical (ISRG) 1.6 $8.3M 21k 388.01
Dell 1.6 $8.3M 654k 12.66
Starbucks Corporation (SBUX) 1.6 $8.3M 116k 71.29
Monster Beverage 1.6 $8.3M 136k 60.99
Express Scripts Holding 1.6 $8.3M 126k 65.55
MasterCard Incorporated (MA) 1.6 $8.2M 13k 610.59
priceline.com Incorporated 1.6 $8.2M 9.4k 875.65
Lincoln National Corp *W EXP 07/10/2019 1.5 $7.4M 230k 32.04
Onyx Pharmaceuticals 1.1 $5.6M 43k 131.38
Hartford Finl Svcs Wt Exp 0626 wt 1.1 $5.3M 240k 22.00
iShares MSCI Japan Index 1.0 $5.2M 463k 11.22
General Motors Company (GM) 0.9 $4.5M 126k 35.87
Sensata Technologies Hldg Bv 0.8 $3.8M 102k 37.58
Lpl Financial Holdings (LPLA) 0.8 $3.8M 101k 38.06
TransDigm Group Incorporated (TDG) 0.8 $3.8M 26k 144.58
Motorola Solutions (MSI) 0.8 $3.8M 69k 54.83
Visa (V) 0.7 $3.4M 19k 177.03
Bgs Acquisition Corp sh 0.4 $2.0M 199k 10.07
Andina Acquisition 0.4 $2.0M 196k 10.05
Wintrust Financial Corp *w exp 12/18/201 0.2 $1.1M 55k 20.25
iShares MSCI Australia Index Fund (EWA) 0.2 $965k 42k 23.26
PowerShares DB Com Indx Trckng Fund 0.1 $714k 28k 25.93
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $516k 27k 19.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $380k 6.3k 60.33
iShares MSCI Singapore Index Fund 0.1 $332k 25k 13.34
Vanguard REIT ETF (VNQ) 0.1 $337k 4.9k 69.43
iShares Russell 2000 Index (IWM) 0.1 $231k 2.2k 103.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $243k 2.4k 102.10
iShares MSCI United Kingdom Index 0.0 $195k 10k 18.79
Spdr S&p 500 Etf (SPY) 0.0 $153k 909.00 168.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $176k 1.6k 109.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $155k 1.3k 121.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $145k 1.2k 125.54
iShares MSCI Canada Index (EWC) 0.0 $96k 3.5k 27.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $94k 2.6k 36.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 540.00 114.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $70k 748.00 93.58
Andina Acquisition Corp *w exp 99/99/999 0.0 $49k 196k 0.25
Bgs Acquisition Corp *w exp 99/99/999 0.0 $36k 199k 0.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 42.00 214.29
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $15k 207k 0.07