HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 66
Increased Positions 101
Decreased Positions 88
Positions with Activity 189
Sold Out Positions 32
Total Mkt Value (in $ millions) 565

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 6.8%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.92%
Energy 4.31%
Financial 13.81%
Healthcare 10.64%
Services 23.2%
Technology 8.93%
Transportation 1.92%
Utilities 1.66%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM 5,783 5,783 New 161,539
AEROJET ROCKETDYNE HLDGS INC COM 5,688 -1,326 (18.91) 242,968
MONDELEZ INTL INC CL A 5,679 -136 (2.34) 125,830
ALASKA AIR GROUP INC COM 5,602 -1,128 (16.76) 73,957
TYLER TECHNOLOGIES INC COM 5,588 -623 (10.03) 40,046
BRIGHT HORIZONS FAM SOL IN DEL COM 5,558 -1,237 (18.21) 92,257
QUINTILES TRANSNATIO HLDGS INC COM 5,552 -1,205 (17.84) 72,362
SCHWAB CHARLES CORP NEW COM 5,494 -446 (7.52) 157,510
TAKE-TWO INTERACTIVE SOFTWARE COM 5,357 5,357 New 169,647
ABBVIE INC COM 5,348 4,216 372.31 76,387
VANGUARD INDEX FDS REIT ETF 5,308 -139,122 (96.33) 67,190
COMSCORE INC COM 5,277 -1,397 (20.93) 90,204
ASPEN TECHNOLOGY INC COM 5,271 -503 (8.71) 118,774
BANK NEW YORK MELLON CORP COM 5,145 -234 (4.36) 118,545
REYNOLDS AMERICAN INC COM 5,120 -4,915 (48.98) 59,681
AEGERION PHARMACEUTICALS INC COM 5,072 5,072 New 265,110
GENERAL DYNAMICS CORP COM 5,019 -120 (2.33) 33,663
U S G CORP COM NEW 4,957 -512 (9.37) 160,008
EXPRESS SCRIPTS HLDG CO COM 4,925 -763 (13.41) 54,675
SUNEDISON INC COM 4,846 4,846 New 208,180


Create your free portfolio