VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
276
Lear
LEA
$5.47B
$3.98M 0.07%
35,786
-34,509
EAGLU
277
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3.95M 0.07%
395,166
+3,299
ICPT
278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.94M 0.07%
+30,684
CC icon
279
Chemours
CC
$1.83B
$3.94M 0.07%
+562,466
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
$3.92M 0.07%
118,642
-69,358
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$3.92M 0.07%
118,063
-121,748
BABA icon
282
Alibaba
BABA
$377B
$3.9M 0.07%
+49,395
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.89M 0.07%
85,680
+1,967
ALSN icon
284
Allison Transmission
ALSN
$7.91B
$3.86M 0.07%
+143,188
ITW icon
285
Illinois Tool Works
ITW
$72B
$3.82M 0.07%
+37,309
RAD
286
DELISTED
Rite Aid Corporation
RAD
$3.81M 0.06%
23,349
+425
NSU
287
DELISTED
Nevsun Resources Ltd.
NSU
$3.78M 0.06%
1,166,923
-35,624
GHDX
288
DELISTED
Genomic Health, Inc.
GHDX
$3.77M 0.06%
152,100
+50,000
SPLK
289
DELISTED
Splunk Inc
SPLK
$3.73M 0.06%
76,201
-138,799
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.72M 0.06%
128,474
-440,037
DTE icon
291
DTE Energy
DTE
$27B
$3.71M 0.06%
+48,021
GS icon
292
Goldman Sachs
GS
$260B
$3.69M 0.06%
+23,524
GRA
293
DELISTED
W.R. Grace & Co.
GRA
$3.64M 0.06%
51,106
+41,106
SKX
294
DELISTED
Skechers
SKX
$3.62M 0.06%
118,880
+66,780
BCO icon
295
Brink's
BCO
$4.73B
$3.58M 0.06%
106,700
+17,600
OA
296
DELISTED
Orbital ATK, Inc.
OA
$3.56M 0.06%
+41,000
CTSH icon
297
Cognizant
CTSH
$39B
$3.53M 0.06%
+56,252
LYB icon
298
LyondellBasell Industries
LYB
$13.6B
$3.5M 0.06%
40,938
+6,881
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 0.06%
50,000
-196,832
ALT icon
300
Altimmune
ALT
$585M
$3.4M 0.06%
6,000
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12
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