HighVista Strategies as of March 31, 2014
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 26.4 | $198M | 2.7M | 74.17 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $46M | 1.1M | 41.37 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $13M | 73k | 181.29 | |
| COMMON Uns Energy Corp | 1.6 | $12M | 205k | 60.20 | |
| Hudson City Ban | 1.6 | $12M | 1.2M | 9.87 | |
| AutoNavi Holdings | 1.6 | $12M | 572k | 20.82 | |
| Jos. A. Bank Clothiers | 1.6 | $12M | 183k | 64.50 | |
| Questcor Pharmaceuticals | 1.6 | $12M | 134k | 87.62 | |
| Giant Interactive | 1.6 | $12M | 1.0M | 11.70 | |
| Forest Laboratories | 1.5 | $11M | 125k | 89.89 | |
| Time Warner Cable | 1.4 | $11M | 77k | 139.23 | |
| Safeway | 1.4 | $10M | 305k | 34.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $9.2M | 81k | 113.76 | |
| Mattress Firm Holding | 1.1 | $8.4M | 192k | 43.52 | |
| Sensata Technologies Hldg Bv | 1.1 | $8.2M | 196k | 41.77 | |
| Visa (V) | 1.0 | $7.4M | 35k | 210.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $7.0M | 103k | 68.32 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $7.0M | 149k | 46.82 | |
| Global Defense & Natl Sec Sy | 0.8 | $6.1M | 600k | 10.18 | |
| Apple (AAPL) | 0.8 | $5.7M | 9.7k | 587.99 | |
| Avis Budget (CAR) | 0.8 | $5.6M | 108k | 51.79 | |
| Pepsi (PEP) | 0.7 | $5.6M | 64k | 86.66 | |
| Micron Technology (MU) | 0.7 | $5.6M | 207k | 26.93 | |
| Hanesbrands (HBI) | 0.7 | $5.5M | 67k | 82.37 | |
| CIGNA Corporation | 0.7 | $5.5M | 64k | 85.60 | |
| Pioneer Natural Resources | 0.7 | $5.4M | 27k | 203.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.4M | 135k | 39.64 | |
| Hertz Global Holdings | 0.7 | $5.4M | 192k | 27.92 | |
| Mondelez Int (MDLZ) | 0.7 | $5.4M | 143k | 37.79 | |
| Capital One Financial (COF) | 0.7 | $5.3M | 70k | 76.17 | |
| Charter Communications | 0.7 | $5.4M | 39k | 137.42 | |
| UnitedHealth (UNH) | 0.7 | $5.2M | 68k | 76.90 | |
| Tempur-Pedic International (SGI) | 0.7 | $5.2M | 100k | 52.49 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $5.2M | 157k | 33.32 | |
| Motorola Solutions (MSI) | 0.7 | $5.2M | 78k | 67.38 | |
| Hca Holdings (HCA) | 0.7 | $5.3M | 103k | 51.18 | |
| Twenty-first Century Fox | 0.7 | $5.2M | 153k | 34.22 | |
| General Dynamics Corporation (GD) | 0.7 | $5.2M | 46k | 111.94 | |
| Alaska Air (ALK) | 0.7 | $5.2M | 55k | 94.70 | |
| Signet Jewelers (SIG) | 0.7 | $5.2M | 51k | 101.91 | |
| Noble Corp Plc equity | 0.7 | $5.2M | 171k | 30.49 | |
| Walgreen Company | 0.7 | $5.1M | 74k | 68.69 | |
| Equinix | 0.7 | $5.1M | 27k | 188.26 | |
| General Motors Company (GM) | 0.7 | $5.1M | 147k | 34.85 | |
| Aon | 0.7 | $5.1M | 59k | 85.69 | |
| Cst Brands | 0.7 | $5.1M | 160k | 31.80 | |
| Hilton Worlwide Hldgs | 0.7 | $5.1M | 224k | 22.64 | |
| Crown Castle International | 0.7 | $5.1M | 66k | 77.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $5.0M | 85k | 58.90 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.9M | 189k | 26.00 | |
| MetLife (MET) | 0.7 | $4.9M | 96k | 51.60 | |
| Liberty Media | 0.7 | $4.9M | 171k | 28.50 | |
| iShares MSCI Japan Index | 0.7 | $4.9M | 441k | 11.05 | |
| Dollar General (DG) | 0.7 | $4.9M | 86k | 56.72 | |
| Citigroup (C) | 0.7 | $4.9M | 104k | 47.14 | |
| Liberty Global Inc C | 0.7 | $4.9M | 119k | 40.98 | |
| Marvell Technology Group | 0.6 | $4.8M | 314k | 15.40 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.7M | 98k | 48.00 | |
| Valeant Pharmaceuticals Int | 0.6 | $4.7M | 36k | 131.18 | |
| Carter's (CRI) | 0.6 | $4.6M | 65k | 71.83 | |
| Family Dollar Stores | 0.6 | $4.7M | 81k | 57.26 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 40k | 115.64 | |
| Gen | 0.6 | $4.6M | 264k | 17.50 | |
| Baidu (BIDU) | 0.6 | $4.5M | 30k | 150.36 | |
| Wendy's/arby's Group (WEN) | 0.6 | $4.5M | 543k | 8.30 | |
| Altisource Portfolio Solns S reg | 0.6 | $4.4M | 44k | 100.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $4.4M | 183k | 24.30 | |
| Hldgs (UAL) | 0.6 | $4.4M | 110k | 40.37 | |
| CBS Corporation | 0.6 | $4.4M | 75k | 58.01 | |
| Pepco Holdings | 0.6 | $4.4M | 160k | 27.44 | |
| priceline.com Incorporated | 0.6 | $4.3M | 3.9k | 1108.05 | |
| Express Scripts Holding | 0.6 | $4.3M | 64k | 67.04 | |
| Ocwen Financial Corporation | 0.6 | $4.1M | 126k | 32.55 | |
| Facebook Inc cl a (META) | 0.6 | $4.1M | 73k | 56.76 | |
| Tripadvisor (TRIP) | 0.5 | $4.0M | 48k | 83.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 15k | 187.66 | |
| Global Eagle Acquisition Cor | 0.4 | $2.9M | 295k | 9.75 | |
| BP (BP) | 0.3 | $2.4M | 47k | 50.79 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.4M | 63k | 38.25 | |
| BHP Billiton | 0.3 | $2.3M | 36k | 64.69 | |
| British American Tobac (BTI) | 0.3 | $2.3M | 20k | 116.58 | |
| National Grid | 0.3 | $2.4M | 33k | 71.58 | |
| Unilever (UL) | 0.3 | $2.3M | 52k | 44.26 | |
| GlaxoSmithKline | 0.3 | $2.3M | 41k | 54.89 | |
| 0.3 | $2.2M | 4.2k | 520.08 | ||
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.2 | $1.4M | 111k | 12.78 | |
| Nuveen Michigan Qlity Incom Municipal | 0.2 | $1.3M | 96k | 13.84 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.2 | $1.2M | 87k | 13.59 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $1.2M | 55k | 21.64 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.1M | 41k | 26.57 | |
| Brookfield Asset Management | 0.1 | $943k | 22k | 42.91 | |
| Shaw Communications Inc cl b conv | 0.1 | $945k | 38k | 24.92 | |
| Bce (BCE) | 0.1 | $938k | 21k | 45.28 | |
| Bk Nova Cad (BNS) | 0.1 | $940k | 15k | 61.62 | |
| Manulife Finl Corp (MFC) | 0.1 | $941k | 49k | 19.08 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $999k | 72k | 13.82 | |
| Telus Ord (TU) | 0.1 | $963k | 26k | 36.83 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $989k | 47k | 21.10 | |
| Agrium | 0.1 | $888k | 9.6k | 92.74 | |
| Imperial Oil (IMO) | 0.1 | $924k | 19k | 48.67 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $908k | 9.3k | 98.02 | |
| Methanex Corp (MEOH) | 0.1 | $897k | 15k | 60.90 | |
| Cibc Cad (CM) | 0.1 | $931k | 10k | 89.84 | |
| Rbc Cad (RY) | 0.1 | $934k | 14k | 67.64 | |
| Tor Dom Bk Cad (TD) | 0.1 | $932k | 19k | 48.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $915k | 13k | 69.48 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $765k | 60k | 12.81 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $697k | 49k | 14.31 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $513k | 26k | 19.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $410k | 3.5k | 118.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $412k | 4.4k | 94.19 | |
| iShares MSCI Singapore Index Fund | 0.1 | $344k | 25k | 13.61 | |
| At&t (T) | 0.0 | $327k | 9.0k | 36.37 | |
| Reynolds American | 0.0 | $303k | 5.4k | 56.48 | |
| Verizon Communications (VZ) | 0.0 | $307k | 6.3k | 48.45 | |
| Campbell Soup Company (CPB) | 0.0 | $298k | 6.6k | 45.25 | |
| Kroger (KR) | 0.0 | $310k | 6.7k | 46.09 | |
| Helmerich & Payne (HP) | 0.0 | $266k | 2.5k | 108.04 | |
| ConocoPhillips (COP) | 0.0 | $274k | 3.6k | 77.01 | |
| Halliburton Company (HAL) | 0.0 | $272k | 4.3k | 63.45 | |
| Dr Pepper Snapple | 0.0 | $316k | 5.6k | 56.51 | |
| Coca-cola Enterprises | 0.0 | $289k | 6.3k | 46.23 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $278k | 8.0k | 34.78 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $331k | 24k | 13.85 | |
| Kraft Foods | 0.0 | $297k | 5.2k | 56.66 | |
| Western Union Company (WU) | 0.0 | $190k | 12k | 16.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $257k | 2.5k | 102.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $257k | 2.6k | 100.59 | |
| Pfizer (PFE) | 0.0 | $223k | 7.6k | 29.18 | |
| Chevron Corporation (CVX) | 0.0 | $257k | 2.1k | 124.88 | |
| Intel Corporation (INTC) | 0.0 | $200k | 7.6k | 26.28 | |
| Medtronic | 0.0 | $239k | 4.0k | 59.36 | |
| National-Oilwell Var | 0.0 | $252k | 3.1k | 80.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 2.1k | 116.28 | |
| Amgen (AMGN) | 0.0 | $213k | 1.9k | 110.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $234k | 2.5k | 95.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $239k | 4.0k | 60.07 | |
| Fiserv (FI) | 0.0 | $200k | 3.2k | 61.58 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 5.0k | 40.78 | |
| Varian Medical Systems | 0.0 | $229k | 2.8k | 81.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $205k | 1.9k | 109.10 | |
| St. Jude Medical | 0.0 | $227k | 3.6k | 63.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $249k | 2.4k | 102.89 | |
| Covidien | 0.0 | $241k | 3.4k | 71.51 | |
| Phillips 66 (PSX) | 0.0 | $249k | 3.0k | 82.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 15k | 9.23 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $52k | 858k | 0.06 |
