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 | |
| 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 |