Name HighVista Strategies as of March 31, 2013
Portfolio Holdings for Name HighVista Strategies
Name HighVista Strategies holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 42.2 | $325M | 7.6M | 42.90 | |
Vanguard REIT ETF (VNQ) | 9.1 | $70M | 996k | 70.53 | |
General Motors Company (GM) | 1.5 | $11M | 408k | 27.82 | |
eBay (EBAY) | 1.3 | $10M | 186k | 54.22 | |
Gilead Sciences (GILD) | 1.3 | $9.9M | 202k | 48.94 | |
NetApp (NTAP) | 1.3 | $9.9M | 289k | 34.16 | |
Dollar Tree (DLTR) | 1.3 | $9.8M | 202k | 48.43 | |
Microsoft Corporation (MSFT) | 1.3 | $9.8M | 342k | 28.60 | |
Oracle Corporation (ORCL) | 1.3 | $9.8M | 303k | 32.33 | |
Baidu.com | 1.3 | $9.7M | 111k | 87.70 | |
Mosaic (MOS) | 1.3 | $9.7M | 163k | 59.61 | |
MasterCard Incorporated (MA) | 1.3 | $9.7M | 18k | 541.13 | |
Monsanto Company | 1.3 | $9.7M | 91k | 105.63 | |
Walt Disney Company (DIS) | 1.3 | $9.7M | 170k | 56.80 | |
UnitedHealth (UNH) | 1.3 | $9.7M | 169k | 57.21 | |
Qualcomm (QCOM) | 1.3 | $9.7M | 144k | 66.94 | |
Danaher Corporation (DHR) | 1.3 | $9.7M | 156k | 62.15 | |
Starbucks Corporation (SBUX) | 1.3 | $9.7M | 170k | 56.95 | |
QEP Resources | 1.3 | $9.7M | 305k | 31.84 | |
Ralph Lauren Corp (RL) | 1.3 | $9.7M | 57k | 169.31 | |
Humana (HUM) | 1.2 | $9.6M | 139k | 69.11 | |
Allergan Inc Com Stk | 1.2 | $9.6M | 86k | 111.63 | |
priceline.com Incorporated | 1.2 | $9.5M | 14k | 688.16 | |
Southwestern Energy Company (SWN) | 1.2 | $9.5M | 256k | 37.26 | |
CF Industries Holdings (CF) | 1.2 | $9.5M | 50k | 190.37 | |
Monster Beverage | 1.2 | $9.4M | 197k | 47.74 | |
Intuitive Surgical (ISRG) | 1.2 | $9.4M | 19k | 491.18 | |
1.2 | $9.4M | 12k | 794.16 | ||
Apple Computer | 1.2 | $9.3M | 21k | 442.66 | |
Trio Merget Corp Com Stk | 0.9 | $6.9M | 690k | 10.00 | |
NYSE Euronext | 0.9 | $6.7M | 174k | 38.64 | |
Virgin Media | 0.8 | $6.1M | 125k | 48.97 | |
Alterra Capital Holdings Lim | 0.8 | $6.0M | 192k | 31.49 | |
Coventry Health Care | 0.8 | $6.0M | 127k | 47.03 | |
Hudson City Ban | 0.8 | $5.8M | 671k | 8.64 | |
WMS Industries | 0.8 | $5.7M | 228k | 25.21 | |
H.J. Heinz Company | 0.8 | $5.8M | 80k | 72.27 | |
Cymer | 0.8 | $5.8M | 60k | 96.16 | |
Arbitron | 0.7 | $5.6M | 119k | 46.87 | |
Lincoln National Corp *W EXP 07/10/2019 | 0.7 | $5.3M | 230k | 23.23 | |
iShares MSCI Japan Index | 0.7 | $5.0M | 463k | 10.80 | |
Air Lease Corp (AL) | 0.6 | $4.9M | 166k | 29.32 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.5 | $4.1M | 240k | 17.09 | |
TransDigm Group Incorporated (TDG) | 0.5 | $4.0M | 26k | 152.90 | |
Motorola Solutions (MSI) | 0.5 | $4.0M | 62k | 64.03 | |
Visa (V) | 0.5 | $3.9M | 23k | 169.86 | |
Lpl Financial Holdings (LPLA) | 0.5 | $3.9M | 120k | 32.24 | |
Sensata Technologies Hldg Bv | 0.5 | $3.8M | 115k | 32.87 | |
Bgs Acquisition Corp sh | 0.3 | $2.0M | 199k | 10.00 | |
Andina Acquisition | 0.2 | $2.0M | 196k | 9.99 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.1M | 41k | 27.05 | |
Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $962k | 55k | 17.49 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $752k | 28k | 27.31 | |
Air Lease Corp (AL) | 0.1 | $687k | 23k | 29.30 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $581k | 29k | 19.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $551k | 5.0k | 110.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $455k | 3.8k | 119.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $453k | 4.8k | 94.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $443k | 3.8k | 117.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $372k | 6.3k | 59.06 | |
iShares MSCI Singapore Index Fund | 0.1 | $367k | 26k | 13.95 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $326k | 2.4k | 133.77 | |
iShares MSCI United Kingdom Index | 0.0 | $255k | 14k | 18.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $118k | 1.3k | 94.17 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $118k | 1.1k | 107.47 | |
iShares MSCI Canada Index (EWC) | 0.0 | $126k | 4.4k | 28.58 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $91k | 581.00 | 156.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $59k | 283.00 | 208.48 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $81k | 2.5k | 32.99 | |
Air Lease Corp (AL) | 0.0 | $96k | 3.3k | 29.47 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $28k | 224.00 | 125.00 | |
Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $21k | 207k | 0.10 | |
Andina Acquisition Corp *w exp 99/99/999 | 0.0 | $29k | 196k | 0.15 | |
Bgs Acquisition Corp *w exp 99/99/999 | 0.0 | $24k | 199k | 0.12 |