HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 205
New Positions 37
Increased Positions 69
Decreased Positions 97
Positions with Activity 166
Sold Out Positions 60
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Energy 8.1%
Basic Materials 11.34%
Industrials 7.41%
Consumer Cyclicals 14.56%
Consumer Non-Cyclicals 7.07%
Financials 14.31%
Healthcare 6.99%
Technology 22.11%
Telecommunication Services 3.49%
Utilities 4.61%

205 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 5,175 3,808 278.74 62,231
APPLE INC COM 5,001 -2,185 (30.41) 32,500
ACTIVISION BLIZZARD INC COM 4,761 4,761 New 80,400
GENERAL DYNAMICS CORP COM 4,741 3,459 269.72 23,577
AMAZON COM INC COM 4,272 4,272 New 4,300
MINDBODY INC COM CL A 4,099 4,099 New 146,400
ENTEGRIS INC COM 4,069 -65 (1.58) 168,500
HILTON WORLDWIDE HLDGS INC COM 4,029 -3,487 (46.39) 61,863
UNITED CONTL HLDGS INC COM 3,997 570 16.63 49,100
RADWARE LTD ORD 3,973 3,973 New 226,500
PTC INC COM 3,860 81 2.15 66,400
MGM RESORTS INTERNATIONAL COM 3,767 512 15.73 119,200
CITIGROUP INC COM NEW 3,748 3,748 New 60,500
WELBILT INC COM 3,726 -2,521 (40.35) 188,200
KENNAMETAL INC COM 3,616 -101 (2.71) 93,500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 3,540 -333 (8.6) 103,100
BANK AMER CORP COM 3,494 3,494 New 150,300
COMMSCOPE HLDG CO INC COM 3,459 297 9.40 93,100
SCHWAB CHARLES CORP NEW COM 3,456 3,456 New 87,700
GOLAR LNG LTD BERMUDA SHS 3,451 3,451 New 129,000