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%

248 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 2,373 2,373 New 12,092
QUINTILES TRANSNATIO HLDGS INC COM 2,330 2,330 New 33,734
GENERAL ELECTRIC CO COM 2,324 2,324 New 75,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,308 2,308 New 30,000
DU PONT E I DE NEMOURS & CO COM 2,306 -3,035 (56.82) 34,993
ENTEGRIS INC COM 2,297 -1,680 (42.25) 172,813
CHICAGO BRIDGE & IRON CO N V COM 2,293 2,293 New 56,958
MELLANOX TECHNOLOGIES LTD SHS 2,288 2,288 New 52,903
BLACKBAUD INC COM 2,261 -1,986 (46.76) 36,611
HANESBRANDS INC COM 2,244 -1,911 (46) 77,285
ASPEN TECHNOLOGY INC COM 2,235 -2,113 (48.6) 58,778
LAM RESEARCH CORP COM 2,232 -2,309 (50.85) 29,213
ENDO INTL PLC SHS 2,217 2,217 New 82,100
CEVA INC COM 2,148 2,148 New 93,149
EXPEDIA INC DEL COM NEW 2,134 -1,975 (48.06) 18,437
INTERACTIVE BROKERS GROUP INC COM 2,084 -1,813 (46.53) 54,829
ALASKA AIR GROUP INC COM 2,045 -1,778 (46.51) 29,038
SCHWAB CHARLES CORP NEW COM 1,997 -1,587 (44.27) 70,294
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,985 -1,570 (44.17) 40,594
EXPRESS SCRIPTS HLDG CO COM 1,981 -1,631 (45.15) 26,873


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