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
CASH AMER INTL INC COM 1,952 -2,687 (57.92) 52,809
CONSOL ENERGY INC COM 1,943 -3,084 (61.35) 129,093
ONE GAS INC COM 1,939 -2,651 (57.76) 33,160
L BRANDS INC COM 1,913 -2,257 (54.12) 24,437
OMEGA PROTEIN CORP COM 1,902 1,902 New 102,310
STRAIGHT PATH COMMUNICATNS INC CL B 1,886 -2,371 (55.69) 51,536
DOLLAR GEN CORP NEW COM 1,880 1,880 New 22,947
SIGNET JEWELERS LIMITED SHS 1,869 -3,066 (62.13) 17,219
ST JUDE MED INC COM 1,829 1,829 New 24,004
UNITED CONTL HLDGS INC COM 1,816 1,816 New 39,648
GLAXOSMITHKLINE PLC SPONSORED ADR 1,803 18 1.02 42,023
TOWER SEMICONDUCTOR LTD SHS NEW 1,799 -1,830 (50.42) 153,924
NATIONAL GRID PLC SPON ADR NEW 1,766 -51 (2.81) 24,523
NEXTERA ENERGY INC COM 1,761 1,761 New 14,978
INGREDION INC COM 1,757 1,757 New 15,266
BRITISH AMERN TOB PLC SPONSORED ADR 1,710 -203 (10.62) 14,002
SCIENCE APPLICATNS INTL CP NEW COM 1,708 -1,967 (53.52) 32,173
VERIZON COMMUNICATIONS INC COM 1,687 1,408 504.38 33,126
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 1,681 New 110,509
JOHNSON & JOHNSON COM 1,657 1,657 New 14,787


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