Name HighVista Strategies as of March 31, 2011
Portfolio Holdings for Name HighVista Strategies
Name HighVista Strategies holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 30.4 | $210M | 4.3M | 48.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 23.6 | $163M | 2.7M | 60.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $25M | 508k | 48.67 | |
| Ctrip.com International | 1.1 | $7.6M | 184k | 41.49 | |
| Intuit (INTU) | 1.1 | $7.6M | 144k | 53.11 | |
| Medco Health Solutions | 1.1 | $7.6M | 135k | 56.16 | |
| Medtronic | 1.1 | $7.6M | 192k | 39.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $7.6M | 82k | 92.13 | |
| Goodrich Corporation | 1.1 | $7.6M | 89k | 85.53 | |
| Qualcomm (QCOM) | 1.1 | $7.6M | 138k | 54.83 | |
| Fiserv (FI) | 1.1 | $7.6M | 121k | 62.72 | |
| Oracle Corporation (ORCL) | 1.1 | $7.6M | 226k | 33.43 | |
| Estee Lauder Companies (EL) | 1.1 | $7.6M | 79k | 96.36 | |
| QEP Resources | 1.1 | $7.6M | 187k | 40.54 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.5M | 92k | 81.40 | |
| MasterCard Incorporated (MA) | 1.1 | $7.5M | 30k | 251.72 | |
| Baxter International (BAX) | 1.1 | $7.5M | 140k | 53.77 | |
| Pfizer (PFE) | 1.1 | $7.5M | 368k | 20.31 | |
| Kohl's Corporation (KSS) | 1.1 | $7.5M | 142k | 53.04 | |
| Airgas | 1.1 | $7.5M | 113k | 66.42 | |
| Beckman Coulter | 1.1 | $7.5M | 90k | 83.07 | |
| Air Products & Chemicals (APD) | 1.1 | $7.5M | 83k | 90.18 | |
| Apple (AAPL) | 1.1 | $7.5M | 22k | 348.51 | |
| WellPoint | 1.1 | $7.5M | 108k | 69.79 | |
| 1.1 | $7.5M | 13k | 586.79 | ||
| priceline.com Incorporated | 1.1 | $7.5M | 15k | 506.46 | |
| Amazon (AMZN) | 1.1 | $7.5M | 42k | 180.14 | |
| NII Holdings | 1.1 | $7.5M | 181k | 41.67 | |
| Baidu (BIDU) | 1.1 | $7.5M | 55k | 137.82 | |
| Alcon | 1.1 | $7.5M | 45k | 165.50 | |
| Bucyrus International | 1.1 | $7.5M | 82k | 91.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.4M | 293k | 25.39 | |
| Cisco Systems (CSCO) | 1.1 | $7.4M | 433k | 17.15 | |
| Hewlett-Packard Company | 1.1 | $7.4M | 181k | 40.97 | |
| Procter & Gamble Company (PG) | 1.1 | $7.5M | 121k | 61.60 | |
| Staples | 1.1 | $7.5M | 384k | 19.42 | |
| Via | 1.1 | $7.4M | 159k | 46.52 | |
| UnitedHealth (UNH) | 1.1 | $7.4M | 163k | 45.20 | |
| Urban Outfitters (URBN) | 1.1 | $7.4M | 248k | 29.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $7.4M | 144k | 51.05 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.7 | $5.0M | 230k | 21.57 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $4.4M | 240k | 18.34 | |
| Comerica Inc *w exp 11/14/201 | 0.3 | $1.9M | 150k | 12.67 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $1.5M | 99k | 14.96 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $1.1M | 55k | 19.24 |
