HIGHVISTA STRATEGIES LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 09/30/2014

Position Statistics

Total Positions 192
New Positions 41
Increased Positions 92
Decreased Positions 79
Positions with Activity 171
Sold Out Positions 30
Total Mkt Value (in $ millions) 787

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.38%
Capital Goods 7.33%
Conglomerates 0.61%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.03%
Energy 2.09%
Financial 32.49%
Healthcare 8.54%
Services 22.33%
Technology 9.34%
Transportation 0.74%
Utilities 3.4%

192 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 154,969 -19,511 (11.18) 1,950,277
COVIDIEN PLC SHS 26,889 13,337 98.42 270,618
LORILLARD INC COM 24,590 24,590 New 387,544
DIRECTV COM 24,244 11,831 95.31 279,356
TIME WARNER CABLE INC COM 22,979 11,654 102.91 157,129
SHIRE PLC SPONSORED ADR 20,337 20,337 New 95,650
TRIQUINT SEMICONDUCTOR INC COM 19,264 New 782,459
TRANSDIGM GROUP INC COM 13,859 419 3.12 71,128
SENSATA TECHNOLOGIES HLDG NV SHS 13,571 4,347 47.13 272,349
HUDSON CITY BANCORP COM 12,016 New 1,229,866
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 11,995 11,995 New 120,134
SIGMA ALDRICH CORP COM 11,837 11,837 New 86,570
SAFEWAY INC COM NEW 10,605 New 304,563
MATTRESS FIRM HLDG CORP COM 9,650 -3,042 (23.97) 140,053
FOSTER WHEELER AG COM 9,361 73 .78 314,139
ISHARES JP MOR EM MK ETF 9,242 New 81,045
ARIAD PHARMACEUTICALS INC COM 8,580 8,580 New 1,200,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,745 -1,486 (16.1) 105,444
LPL FINL HLDGS INC COM 7,132 2 .03 167,409
ISHARES TR MSCI EAFE ETF 6,589 New 102,714


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