Name HighVista Strategies as of June 30, 2011
Portfolio Holdings for Name HighVista Strategies
Name HighVista Strategies holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 29.9 | $214M | 3.6M | 60.14 | |
| Vanguard Emerging Markets ETF (VWO) | 28.7 | $206M | 4.2M | 48.62 | |
| NetApp (NTAP) | 1.2 | $8.8M | 167k | 52.78 | |
| Amazon (AMZN) | 1.2 | $8.6M | 42k | 204.50 | |
| Qualcomm (QCOM) | 1.2 | $8.5M | 149k | 56.79 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.5M | 215k | 39.49 | |
| Oracle Corporation (ORCL) | 1.2 | $8.5M | 258k | 32.91 | |
| Baidu (BIDU) | 1.2 | $8.5M | 60k | 140.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.4M | 323k | 26.00 | |
| Apple (AAPL) | 1.2 | $8.4M | 25k | 335.68 | |
| eBay (EBAY) | 1.2 | $8.4M | 261k | 32.27 | |
| Hewlett-Packard Company | 1.2 | $8.4M | 230k | 36.40 | |
| Schlumberger (SLB) | 1.2 | $8.4M | 97k | 86.40 | |
| Target Corporation (TGT) | 1.2 | $8.4M | 179k | 46.91 | |
| WellPoint | 1.2 | $8.4M | 106k | 78.77 | |
| 1.2 | $8.4M | 17k | 506.38 | ||
| priceline.com Incorporated | 1.2 | $8.4M | 16k | 511.95 | |
| Marathon Oil Corporation (MRO) | 1.2 | $8.4M | 160k | 52.68 | |
| Ctrip.com International | 1.2 | $8.4M | 195k | 43.08 | |
| Estee Lauder Companies (EL) | 1.2 | $8.4M | 80k | 105.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $8.4M | 148k | 56.85 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $8.3M | 114k | 73.34 | |
| Coca-Cola Company (KO) | 1.2 | $8.3M | 124k | 67.29 | |
| Via | 1.2 | $8.3M | 163k | 51.00 | |
| Pfizer (PFE) | 1.2 | $8.4M | 406k | 20.60 | |
| Medco Health Solutions | 1.2 | $8.3M | 147k | 56.52 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $8.3M | 86k | 96.79 | |
| Goodrich Corporation | 1.2 | $8.3M | 87k | 95.51 | |
| Lowe's Companies (LOW) | 1.2 | $8.4M | 359k | 23.31 | |
| Amdocs Ltd ord (DOX) | 1.2 | $8.3M | 274k | 30.39 | |
| Informatica Corporation | 1.2 | $8.3M | 143k | 58.43 | |
| MasterCard Incorporated (MA) | 1.1 | $8.3M | 28k | 301.34 | |
| Western Digital (WDC) | 1.1 | $8.3M | 227k | 36.38 | |
| Fiserv (FI) | 1.1 | $8.3M | 132k | 62.63 | |
| Family Dollar Stores | 1.1 | $8.2M | 156k | 52.56 | |
| UnitedHealth (UNH) | 1.1 | $8.2M | 159k | 51.58 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.7 | $4.7M | 230k | 20.22 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $4.3M | 240k | 17.89 | |
| Comerica Inc *w exp 11/14/201 | 0.2 | $1.7M | 150k | 11.17 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $1.2M | 99k | 12.42 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $836k | 55k | 15.20 |
