HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 247
New Positions 58
Increased Positions 113
Decreased Positions 111
Positions with Activity 224
Sold Out Positions 82
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 5.36%
Conglomerates 0.05%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.42%
Energy 8.31%
Financial 19.88%
Healthcare 7.38%
Services 19.69%
Technology 14.55%
Transportation 1.85%
Utilities 0.67%

58 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 16,838 16,838 New 760,197
BAXALTA INC COM 16,125 16,125 New 362,920
STARWOOD HOTELS&RESORTS WRLDWD COM 12,869 12,869 New 177,063
LIVANOVA PLC SHS 5,373 5,373 New 109,527
OAKTREE CAP GROUP LLC UNIT CL A 4,768 4,768 New 105,900
DELTA AIR LINES INC DEL COM NEW 4,370 4,370 New 101,400
AMAZON COM INC COM 4,078 4,078 New 5,803
ADOBE SYS INC COM 3,691 3,691 New 38,100
ACCENTURE PLC IRELAND SHS CLASS A 3,629 3,629 New 31,158
VISA INC COM CL A 3,604 3,604 New 46,400
THERMO FISHER SCIENTIFIC INC COM 3,572 3,572 New 23,997
POST HLDGS INC COM 3,538 3,538 New 48,049
FACEBOOK INC CL A 3,531 3,531 New 30,092
HCA HOLDINGS INC COM 3,470 3,470 New 45,000
CONSTELLATION BRANDS INC CL A 3,406 3,406 New 22,100
ARCH CAP GROUP LTD ORD 3,395 3,395 New 47,648
VIASAT INC COM 3,373 3,373 New 45,582
SEALED AIR CORP NEW COM 3,370 3,370 New 71,900
PANERA BREAD CO CL A 3,342 3,342 New 15,827
MOLSON COORS BREWING CO CL B 3,307 3,307 New 34,193


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