HighVista Strategies

HighVista Strategies as of Sept. 30, 2013

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 13.2 $67M 1.0M 66.14
Vanguard Emerging Markets ETF (VWO) 10.2 $52M 1.3M 40.14
Warner Chilcott Plc - 2.0 $10M 435k 22.93
Molex Incorporated 1.7 $8.8M 230k 38.28
WMS Industries 1.7 $8.7M 334k 25.95
Health Management Associates 1.7 $8.7M 677k 12.80
NYSE Euronext 1.7 $8.6M 205k 41.98
Life Technologies 1.7 $8.6M 115k 74.83
Elan Corporation 1.7 $8.6M 552k 15.58
NV Energy 1.7 $8.6M 363k 23.61
Onyx Pharmaceuticals 1.7 $8.5M 69k 124.71
eBay (EBAY) 1.6 $8.1M 146k 55.79
Hudson City Ban 1.6 $8.1M 894k 9.04
Microsoft Corporation (MSFT) 1.6 $8.1M 242k 33.28
Intuitive Surgical (ISRG) 1.6 $8.0M 21k 376.25
UnitedHealth (UNH) 1.6 $8.0M 112k 71.61
Gilead Sciences (GILD) 1.6 $8.0M 128k 62.87
priceline.com Incorporated 1.6 $8.0M 7.9k 1010.97
Oil States International (OIS) 1.6 $8.0M 78k 103.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $8.1M 67k 119.46
Pfizer (PFE) 1.6 $8.0M 278k 28.72
Starbucks Corporation (SBUX) 1.6 $8.0M 104k 76.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $8.0M 141k 56.56
Ralph Lauren Corp (RL) 1.6 $8.0M 49k 164.73
Cognizant Technology Solutions (CTSH) 1.6 $7.9M 97k 82.13
NetApp (NTAP) 1.6 $8.0M 187k 42.62
Hess (HES) 1.6 $7.9M 102k 77.34
MasterCard Incorporated (MA) 1.6 $7.9M 12k 672.74
Monsanto Company 1.6 $7.9M 75k 104.37
Apple (AAPL) 1.6 $7.9M 17k 476.73
Gap (GAP) 1.6 $7.9M 195k 40.28
Dollar Tree (DLTR) 1.6 $7.9M 138k 57.16
Oracle Corporation (ORCL) 1.6 $7.9M 238k 33.17
Estee Lauder Companies (EL) 1.6 $7.9M 113k 69.90
CF Industries Holdings (CF) 1.6 $7.9M 37k 210.83
Danaher Corporation (DHR) 1.5 $7.8M 113k 69.32
Google 1.5 $7.8M 8.9k 875.92
Humana (HUM) 1.5 $7.8M 84k 93.33
Dollar General (DG) 1.5 $7.8M 138k 56.46
Express Scripts Holding 1.5 $7.8M 127k 61.80
Fossil (FOSL) 1.5 $7.8M 68k 116.24
Qualcomm (QCOM) 1.5 $7.7M 114k 67.32
Lincoln National Corp *W EXP 07/10/2019 1.5 $7.5M 230k 32.70
Monster Beverage 1.5 $7.5M 143k 52.25
Lender Processing Serv cmn 1.3 $6.4M 192k 33.27
iShares MSCI Japan Index 1.1 $5.5M 463k 11.92
General Motors Company (GM) 0.9 $4.5M 126k 35.97
Visa (V) 0.8 $3.9M 21k 191.09
Motorola Solutions (MSI) 0.8 $3.9M 66k 59.37
Lpl Financial Holdings (LPLA) 0.8 $3.9M 102k 38.31
TransDigm Group Incorporated (TDG) 0.8 $3.8M 28k 138.69
Sensata Technologies Hldg Bv 0.7 $3.8M 99k 38.27
Walt Disney Company (DIS) 0.7 $3.4M 52k 64.49
Andina Acquisition 0.4 $2.0M 196k 10.07
Bgs Acquisition Corp sh 0.4 $2.0M 199k 9.98
iShares MSCI Australia Index Fund (EWA) 0.2 $1.1M 44k 25.27
Wintrust Financial Corp *w exp 12/18/201 0.2 $1.1M 55k 19.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $777k 7.1k 109.01
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $556k 28k 20.04
Saexploration Hldgs Inc Warrants w exp 06/24/2016 0.1 $395k 425k 0.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $361k 3.2k 113.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $368k 4.0k 91.54
iShares MSCI Singapore Index Fund 0.1 $349k 26k 13.35
iShares MSCI United Kingdom Index 0.1 $361k 18k 19.61
iShares Russell 2000 Index (IWM) 0.1 $268k 2.5k 106.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $264k 2.6k 102.09
Spdr S&p 500 Etf (SPY) 0.0 $143k 854.00 167.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $147k 1.2k 121.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 352.00 227.27
iShares MSCI Canada Index (EWC) 0.0 $98k 3.5k 28.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $100k 2.6k 38.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $126k 1.0k 124.75
Bgs Acquisition Corp *w exp 99/99/999 0.0 $42k 199k 0.21
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $15k 207k 0.07