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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
Cap. Flow
-$4.63B
Cap. Flow %
-485.26%
Top 10 Hldgs %
18.62%
Holding
574
New
117
Increased
25
Reduced
139
Closed
255

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$24.8M
2
KBR icon
KBR
KBR
+$24.5M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

1
LH icon
Labcorp
LH
+$280M
2
AGN
Allergan plc
AGN
+$227M
3
ENDP
Endo International plc
ENDP
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.28B
$919K 0.1%
+18,532
New +$904K
CLF icon
252
PUT
Cleveland-Cliffs
CLF
$5.52B
$898K 0.09%
+158,300
New +$651K
PAC icon
253
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$896K 0.09%
8,731
-2,200
-20% -$212K
QIHU
254
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$869K 0.09%
11,896
-28,104
-70% -$2.08M
DDD icon
255
3D Systems Corp
DDD
$470M
$867K 0.09%
+63,360
New +$916K
MHK icon
256
Mohawk Industries
MHK
$6.93B
$826K 0.09%
4,355
-75,177
-95% -$14.6M
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
$751K 0.08%
+3,968
New +$550K
UHAL icon
258
U-Haul Holding Co
UHAL
$14B
$742K 0.08%
+19,790
New +$715K
AGN
259
CALL
DELISTED
Allergan plc
AGN
$739K 0.08%
3,200
-800
-20% -$184K
CAA
260
DELISTED
CalAtlantic Group, Inc.
CAA
$669K 0.07%
18,218
+12,213
+203% +$429K
FOE
261
DELISTED
Ferro Corporation
FOE
$646K 0.07%
48,329
-28,379
-37% -$376K
KEY icon
262
KeyCorp
KEY
$25.8B
$638K 0.07%
57,778
-15,152
-21% -$181K
YHOO
263
PUT
DELISTED
Yahoo Inc
YHOO
$594K 0.06%
+15,800
New +$583K
LDRH
264
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$587K 0.06%
+15,871
New +$450K
QLIK
265
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$587K 0.06%
19,807
-108,667
-85% -$3.24M
WLH
266
DELISTED
WILLIAM LYON HOMES
WLH
$572K 0.06%
+35,464
New +$542K
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$540K 0.06%
+11,879
New +$511K
PHM icon
268
Pultegroup
PHM
$24.3B
$510K 0.05%
26,187
-935,729
-97% -$17.3M
BMCH
269
DELISTED
BMC Stock Holdings, Inc
BMCH
$494K 0.05%
+27,716
New +$498K
DAL icon
270
Delta Air Lines
DAL
$56.7B
$462K 0.05%
12,683
-281,021
-96% -$11.9M
AGN
271
PUT
DELISTED
Allergan plc
AGN
$462K 0.05%
2,000
-27,500
-93% -$6.34M
VMW
272
PUT
DELISTED
VMware, Inc
VMW
$452K 0.05%
7,900
-37,600
-83% -$2.17M
SGYP
273
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$451K 0.05%
+118,753
New +$403K
HW
274
DELISTED
Headwaters Inc
HW
$427K 0.04%
23,764
-6,267
-21% -$118K
AGN
275
DELISTED
Allergan plc
AGN
$426K 0.04%
1,847
-983,063
-100% -$227M
9 10
11
12 13

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