HIGHVISTA STRATEGIES LLC Information

200 CLARENDON STREET, 50TH FLOOR, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 12/31/2015

Position Statistics

Total Positions 248
New Positions 69
Increased Positions 95
Decreased Positions 145
Positions with Activity 240
Sold Out Positions 58
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.69%
Conglomerates 0.05%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.24%
Energy 6.01%
Financial 21.01%
Healthcare 7.63%
Services 20.67%
Technology 16.11%
Transportation 1.33%
Utilities 0.73%

240 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 28,974 15,720 118.60 198,794
TIME WARNER CABLE INC COM 28,384 15,312 117.13 133,819
CIGNA CORPORATION COM 18,471 7,595 69.83 133,325
E M C CORP MASS COM 16,527 16,527 New 632,979
HUMANA INC COM 16,122 6,282 63.84 91,046
BAKER HUGHES INC COM 15,720 5,857 59.38 325,071
ALLERGAN PLC SHS 11,556 11,556 New 53,362
LANDS END INC NEW COM 10,619 2,052 23.95 436,466
CHUBB LIMITED COM 9,566 3,572 59.59 81,166
ISHARES TR JP MOR EM MK ETF 7,962 -1,050 (11.65) 71,327
CHENIERE ENERGY INC COM NEW 7,671 7,671 New 197,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,452 -789 (9.57) 35,113
TRANSDIGM GROUP INC COM 6,433 -122 (1.86) 28,230
SBA COMMUNICATIONS CORP COM 6,265 6,265 New 60,797
ARIAD PHARMACEUTICALS INC COM 5,795 -308 (5.05) 807,100
SENSATA TECHNOLOGIES HLDG NV SHS 5,574 5,574 New 147,959
YAHOO INC COM 5,538 5,538 New 151,300
ISHARES TR IBOXX HI YD ETF 5,080 -7,119 (58.36) 60,579
CDK GLOBAL INC COM 5,066 -4,182 (45.22) 106,492
GENERAL MTRS CO COM 4,605 4,605 New 144,800


Latest News Headlines

View All Latest Headlines
Create your free portfolio