We are live on
!
Find out more
VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Est. Return
3.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$4.63B
(-83%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-485.26%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
574
New
117
Increased
25
Reduced
139
Closed
255
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.39% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
CALL
DELISTED
LinkedIn Corporation
LNKD
| $79.7M | 8.35% |
+420,900
| New | +$58.3M |
|
2
CALL
Teva Pharmaceuticals
TEVA
$36.7B
| $70.2M | 7.35% |
1,397,500
+1,243,600
| +808% | +$66.2M |
|
|
GOLD
3
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $32.7M | 3.43% |
291,800
-208,700
| -42% | -$19.4M |
|
|
MON
4
CALL
DELISTED
Monsanto Co
MON
| $29.1M | 3.05% |
+281,600
| New | +$27.9M |
|
|
ENDP
5
CALL
DELISTED
Endo International plc
ENDP
| $28.7M | 3.01% |
1,841,800
+1,488,300
| +421% | +$30.8M |
|
|
6
Marathon Petroleum
MPC
$87.3B
| $25.6M | 2.68% |
+674,173
| New | +$24.8M |
|
|
B
7
CALL
Barrick Mining
B
$60.2B
| $25.4M | 2.66% |
+1,190,300
| New | +$21.2M |
|
8
CALL
Eldorado Gold
EGO
$7.67B
| $25.2M | 2.64% |
1,118,040
+778,820
| +230% | +$16.1M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $22.5M | 2.36% |
599,853
-705,851
| -54% | -$26M |
|
|
10
KBR
KBR
$4.56B
| $22.5M | 2.36% |
+1,701,291
| New | +$24.5M |
|
|
QTNT
11
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $18.4M | 1.92% |
59,268
-2,571
| -4% | -$982K |
|
12
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $18.2M | 1.91% |
158,400
-41,600
| -21% | -$4.69M |
|
|
X
13
PUT
DELISTED
US Steel
X
| $16M | 1.68% |
+950,600
| New | +$16M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | 1.59% |
397,746
-160,097
| -29% | -$5.96M |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15M | 1.57% |
502,314
+182,476
| +57% | +$6.04M |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $13.4M | 1.4% |
238,880
+86,603
| +57% | +$4.58M |
|
|
EMC
17
PUT
DELISTED
EMC CORPORATION
EMC
| $12.9M | 1.35% |
474,300
-126,600
| -21% | -$3.42M |
|
|
MRD
18
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.7M | 1.34% |
+802,620
| New | +$11.4M |
|
|
CYNA
19
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $12.6M | 1.32% |
750,000
| – | – |
|
20
Visa
V
$675B
| $12.3M | 1.28% |
165,354
-219,771
| -57% | -$17.2M |
|
|
BLVDU
21
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $12M | 1.26% |
1,211,702
| – | – |
|
|
WR
22
PUT
DELISTED
Westar Energy Inc
WR
| $11.1M | 1.17% |
+198,400
| New | +$10.5M |
|
23
Nasdaq
NDAQ
$51.7B
| $10.4M | 1.08% |
480,162
+330,162
| +220% | +$7.06M |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $10.2M | 1.07% |
89,191
+3,342
| +4% | +$385K |
|
|
CLACU
25
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $9.94M | 1.04% |
1,002,231
| – | – |
|
Similar funds
CPS
LH
FBNAT
VFS
ZA
FVFIGP
WA
TT