Name HighVista Strategies as of Sept. 30, 2012
Portfolio Holdings for Name HighVista Strategies
Name HighVista Strategies holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 29.0 | $124M | 3.0M | 41.72 | |
| Vanguard REIT ETF (VNQ) | 17.2 | $73M | 1.1M | 64.97 | |
| MasterCard Incorporated (MA) | 2.3 | $9.7M | 22k | 451.50 | |
| Air Lease Corp (AL) | 2.1 | $8.8M | 431k | 20.40 | |
| Baidu.com | 1.8 | $7.7M | 66k | 116.89 | |
| Monsanto Company | 1.8 | $7.6M | 84k | 91.02 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.7M | 151k | 50.71 | |
| Oracle Corporation (ORCL) | 1.8 | $7.7M | 244k | 31.46 | |
| eBay (EBAY) | 1.8 | $7.6M | 158k | 48.37 | |
| Estee Lauder Companies (EL) | 1.8 | $7.6M | 124k | 61.57 | |
| Amazon | 1.8 | $7.6M | 30k | 254.32 | |
| Lowe's Companies (LOW) | 1.8 | $7.6M | 251k | 30.24 | |
| 1.8 | $7.6M | 10k | 754.47 | ||
| Oceaneering International (OII) | 1.8 | $7.6M | 137k | 55.25 | |
| Apple Computer | 1.8 | $7.6M | 11k | 667.14 | |
| Ralph Lauren Corp (RL) | 1.8 | $7.6M | 50k | 151.22 | |
| Pfizer (PFE) | 1.8 | $7.5M | 301k | 24.85 | |
| Ross Stores (ROST) | 1.8 | $7.5M | 116k | 64.59 | |
| WellPoint | 1.8 | $7.5M | 129k | 58.01 | |
| Allergan Inc Com Stk | 1.8 | $7.5M | 82k | 91.58 | |
| NetApp (NTAP) | 1.8 | $7.4M | 227k | 32.88 | |
| Gilead Sciences (GILD) | 1.8 | $7.5M | 113k | 66.33 | |
| Lululemon Athletica (LULU) | 1.8 | $7.4M | 101k | 73.94 | |
| Via | 1.7 | $7.4M | 138k | 53.59 | |
| UnitedHealth (UNH) | 1.7 | $7.4M | 134k | 55.41 | |
| Qualcomm (QCOM) | 1.7 | $7.4M | 118k | 62.47 | |
| priceline.com Incorporated | 1.7 | $7.4M | 12k | 619.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.3M | 246k | 29.76 | |
| Trio Merget Corp Com Stk | 1.6 | $6.9M | 690k | 9.95 | |
| iShares MSCI Japan Index | 1.0 | $4.2M | 463k | 9.17 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.9 | $3.7M | 230k | 16.03 | |
| Nautilus Marine Acquisit Cor shsadded | 0.7 | $2.9M | 294k | 9.96 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $2.7M | 240k | 11.16 | |
| Bgs Acquisition Corp sh | 0.5 | $2.0M | 199k | 9.80 | |
| Andina Acquisition | 0.5 | $1.9M | 196k | 9.80 | |
| Air Lease Corp (AL) | 0.3 | $1.2M | 61k | 20.39 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.2 | $1.0M | 55k | 18.73 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $780k | 33k | 23.78 | |
| EnergySolutions | 0.2 | $736k | 270k | 2.73 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $470k | 26k | 18.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $334k | 6.3k | 53.02 | |
| iShares MSCI Singapore Index Fund | 0.1 | $288k | 22k | 13.40 | |
| Air Lease Corp (AL) | 0.0 | $172k | 8.4k | 20.37 | |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $56k | 294k | 0.19 | |
| 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 |
