Name HighVista Strategies as of Dec. 31, 2011
Portfolio Holdings for Name HighVista Strategies
Name HighVista Strategies holds 42 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 15.4 | $39M | 793k | 49.53 | |
| Vanguard Emerging Markets ETF (VWO) | 7.8 | $20M | 518k | 38.21 | |
| MasterCard Incorporated (MA) | 2.9 | $7.5M | 20k | 372.80 | |
| Schlumberger (SLB) | 2.4 | $6.0M | 88k | 68.31 | |
| Baidu.com | 2.4 | $6.0M | 52k | 116.48 | |
| Mosaic (MOS) | 2.3 | $6.0M | 118k | 50.43 | |
| Goodrich Corporation | 2.3 | $5.9M | 48k | 123.70 | |
| Fiserv (FI) | 2.3 | $5.9M | 101k | 58.74 | |
| Humana (HUM) | 2.3 | $5.9M | 68k | 87.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.9M | 228k | 25.96 | |
| Pfizer (PFE) | 2.3 | $5.9M | 273k | 21.64 | |
| 2.3 | $5.9M | 9.1k | 645.95 | ||
| Adobe Systems Incorporated (ADBE) | 2.3 | $5.9M | 208k | 28.27 | |
| Hewlett-Packard Company | 2.3 | $5.9M | 228k | 25.76 | |
| Dollar Tree (DLTR) | 2.3 | $5.9M | 71k | 83.11 | |
| Marathon Oil Corporation (MRO) | 2.3 | $5.9M | 201k | 29.27 | |
| Coca-Cola Company (KO) | 2.3 | $5.9M | 84k | 69.96 | |
| eBay (EBAY) | 2.3 | $5.9M | 193k | 30.33 | |
| WellPoint | 2.3 | $5.9M | 89k | 66.25 | |
| Qualcomm (QCOM) | 2.3 | $5.8M | 107k | 54.70 | |
| Amazon | 2.3 | $5.9M | 34k | 173.09 | |
| Apple Computer | 2.3 | $5.9M | 15k | 404.97 | |
| Monsanto Company | 2.3 | $5.8M | 83k | 70.07 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $5.8M | 68k | 85.97 | |
| Lowe's Companies (LOW) | 2.3 | $5.8M | 230k | 25.38 | |
| Ralph Lauren Corp (RL) | 2.3 | $5.8M | 42k | 138.09 | |
| Biogen Idec (BIIB) | 2.3 | $5.8M | 53k | 110.05 | |
| Oracle Corporation (ORCL) | 2.3 | $5.8M | 227k | 25.65 | |
| Via | 2.3 | $5.8M | 128k | 45.41 | |
| Estee Lauder Companies (EL) | 2.3 | $5.8M | 51k | 112.33 | |
| Target | 2.3 | $5.8M | 113k | 51.22 | |
| priceline.com Incorporated | 2.2 | $5.7M | 12k | 467.73 | |
| Fossil | 2.2 | $5.7M | 72k | 79.36 | |
| Lincoln National Corp *W EXP 07/10/2019 | 1.1 | $2.8M | 230k | 12.30 | |
| Nautilus Marine Acquisit Cor shsadded | 1.1 | $2.8M | 294k | 9.58 | |
| iShares MSCI Japan Index | 0.9 | $2.3M | 257k | 9.11 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.9 | $2.2M | 240k | 9.14 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $703k | 33k | 21.43 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.3 | $683k | 55k | 12.42 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $399k | 26k | 15.47 | |
| iShares MSCI Singapore Index Fund | 0.1 | $233k | 22k | 10.84 | |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $74k | 294k | 0.25 |
