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VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
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
$1.43B
AUM Growth
-$4.45B
(-76%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-310.42%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
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 | 10.29% |
| 2 | Technology | 9.61% |
| 3 | Energy | 7.24% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aramark
ARMK
$15B
| – | – |
-709,167
| Closed | -$17M |
|
352
Assembly Biosciences
ASMB
$524M
| – | – |
-142,499
| Closed | -$8.58M |
|
353
Ascendis Pharma A/S
ASND
$17.2B
| – | – |
-1,407,350
| Closed | -$26.1M |
|
354
Atara Biotherapeutics
ATRA
$75.8M
| – | – |
-24,249
| Closed | -$11.5M |
|
|
AXDX
355
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-15,000
| Closed | -$2.16M |
|
356
Acuity Brands
AYI
$10B
| – | – |
-22,955
| Closed | -$5.01M |
|
357
Ball Corp
BALL
$16.7B
| – | – |
-17,684
| Closed | -$631K |
|
358
Boise Cascade
BCC
$2.84B
| – | – |
-10,000
| Closed | -$208K |
|
359
Becton Dickinson
BDX
$43.7B
| – | – |
-42,777
| Closed | -$6.34M |
|
360
Franklin Resources
BEN
$17.3B
| – | – |
-300,000
| Closed | -$11.7M |
|
361
Baidu
BIDU
$38.7B
| – | – |
-11,705
| Closed | -$2.23M |
|
362
Biogen
BIIB
$30.6B
| – | – |
-381,642
| Closed | -$99.3M |
|
363
Brookdale Senior Living
BKD
$3.59B
| – | – |
-2,400,595
| Closed | -$38.1M |
|
|
364
PUT
Brookdale Senior Living
BKD
$3.59B
| – | – |
-43,500
| Closed | -$690K |
|
365
Builders FirstSource
BLDR
$8.33B
| – | – |
-60,000
| Closed | -$677K |
|
366
Boston Scientific
BSX
$66.3B
| – | – |
-811,227
| Closed | -$15.3M |
|
367
Caterpillar
CAT
$403B
| – | – |
-8,182
| Closed | -$626K |
|
368
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-163,659
| Closed | -$8.64M |
|
369
Celanese
CE
$5.03B
| – | – |
-20,000
| Closed | -$1.31M |
|
370
Citizens Financial Group
CFG
$31.3B
| – | – |
-118,180
| Closed | -$2.48M |
|
371
Ciena
CIEN
$55.2B
| – | – |
-153,388
| Closed | -$2.92M |
|
372
Cummins
CMI
$88.4B
| – | – |
-12,273
| Closed | -$1.35M |
|
|
373
Centene
CNC
$32.5B
| – | – |
-3,367,454
| Closed | -$104M |
|
374
CONMED
CNMD
$1.35B
| – | – |
-1,537,247
| Closed | -$64.5M |
|
375
CenterPoint Energy
CNP
$27.9B
| – | – |
-210,806
| Closed | -$4.41M |
|
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