HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 182
New Positions 48
Increased Positions 96
Decreased Positions 70
Positions with Activity 166
Sold Out Positions 35
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.33%
Energy 2.3%
Financial 49.46%
Healthcare 5.53%
Services 16.82%
Technology 7.48%
Transportation 1.36%
Utilities 2.56%

182 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 203,984 124,065 155.24 2,665,759
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 50,343 45,703 985.04 1,122,466
QUESTCOR PHARMACEUTICALS INC COM 12,742 12,742 New 134,130
TRANSDIGM GROUP INC COM 12,636 7,956 170 72,622
UNS ENERGY CORP COM 12,409 New 205,410
HUDSON CITY BANCORP COM 12,003 New 1,229,866
TIME WARNER CABLE INC COM 11,550 11,550 New 77,438
SAFEWAY INC COM NEW 10,596 10,596 New 304,563
SENSATA TECHNOLOGIES HLDG NV SHS 9,528 4,441 87.30 195,764
ISHARES JP MOR EM MK ETF 9,377 8,523 997.87 81,045
ACTAVIS PLC SHS 9,009 9,009 New 41,637
MATTRESS FIRM HLDG CORP COM 8,965 8,965 New 192,349
VISA INC COM CL A 7,770 -7,219 (48.16) 35,116
LPL FINL HLDGS INC COM 7,297 2,785 61.71 148,943
ISHARES MSCI EAFE ETF 6,977 -11,833 (62.91) 102,714
MICRON TECHNOLOGY INC COM 6,972 6,972 New 207,302
HANESBRANDS INC COM 6,512 5,435 504.88 66,543
AVIS BUDGET GROUP COM 6,474 6,474 New 107,922
APPLE INC COM 6,450 -6,610 (50.61) 68,096
HCA HOLDINGS INC COM 6,357 5,324 515.54 102,912


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