HIGHVISTA STRATEGIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 246
New Positions 56
Increased Positions 112
Decreased Positions 111
Positions with Activity 223
Sold Out Positions 81
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 5.35%
Conglomerates 0.05%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.41%
Energy 8.23%
Financial 19.61%
Healthcare 12.67%
Services 18.82%
Technology 14.32%
Transportation 1.63%
Utilities 0.66%

246 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 3,447 3,447 New 22,100
SEALED AIR CORP NEW COM 3,440 3,440 New 71,900
GENERAL ELECTRIC CO COM 3,439 1,081 45.88 110,244
PRICELINE GRP INC COM NEW 3,406 3,406 New 2,450
ARCH CAP GROUP LTD ORD 3,376 3,376 New 47,648
PANERA BREAD CO CL A 3,374 3,374 New 15,827
CREDIT ACCEP CORP MICH COM 3,338 1,186 55.08 18,752
INTERACTIVE BROKERS GROUP INC COM 3,266 1,203 58.29 86,788
FASTENAL CO COM 3,253 3,253 New 71,400
VIASAT INC COM 3,250 3,250 New 45,582
MICROSOFT CORP COM 3,220 3,220 New 62,028
ALPHABET INC CAP STK CL C 3,215 3,215 New 4,580
EXPEDIA INC DEL COM NEW 3,209 1,183 58.38 29,200
CDK GLOBAL INC COM 3,138 -2,829 (47.41) 56,004
WESTERN DIGITAL CORP COM 2,738 2,738 New 53,882
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,699 324 13.67 34,100
TWENTY FIRST CENTY FOX INC CL B 2,552 1,518 146.78 88,054
ALASKA AIR GROUP INC COM 2,463 746 43.44 41,652
BAIDU INC SPON ADR REP A 2,295 164 7.69 14,000
CASH AMER INTL INC COM 2,227 New 52,809


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