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
$955M
AUM Growth
-$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.5M
3
+$12.7M
4
MTG icon
MGIC Investment
MTG
+$8.46M
5
HPP
Hudson Pacific Properties
HPP
+$8.15M

Top Sells

1
+$280M
2
+$227M
3
+$119M
4
ENDP
Endo International plc
ENDP
+$104M
5
CNC icon
Centene
CNC
+$104M

Sector Composition

1 Financials 15.4%
2 Technology 14.39%
3 Energy 10.83%
4 Industrials 8.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
376
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-24,023
AVP
377
DELISTED
Avon Products, Inc.
AVP
– –
-920,158
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-194,251
GHDX
379
DELISTED
Genomic Health, Inc.
GHDX
– –
-152,100
APC
380
DELISTED
Anadarko Petroleum
APC
– –
-260,867
ARRY
381
DELISTED
Array Biopharma Inc
ARRY
– –
-1,525,000
BMS
382
DELISTED
Bemis
BMS
– –
-6,655
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,804,261
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
– –
-40,906
USG
385
DELISTED
Usg
USG
– –
-21,023
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-219,432
KANG
387
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-762,989
IMPV
388
DELISTED
Imperva, Inc.
IMPV
– –
-87,277
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
KLXI
390
DELISTED
KLX Inc.
KLXI
– –
-98,254
SRCLP
391
DELISTED
Stericycle, Inc
SRCLP
– –
-50,000
RSPP
392
DELISTED
RSP Permian, Inc.
RSPP
– –
-152,118
TWX
393
DELISTED
Time Warner Inc
TWX
– –
-201,863
OA
394
DELISTED
Orbital ATK, Inc.
OA
– –
-41,000
BWLD
395
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-46,018
BETR
396
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-153,415
ENZY
397
DELISTED
Enzymotec Ltd
ENZY
– –
-2,200,000
FIG
398
DELISTED
Fortress Investment Group Llc
FIG
– –
0
PMC
399
DELISTED
PharMerica Corporation
PMC
– –
-221,085
RICE
400
DELISTED
Rice Energy Inc.
RICE
– –
-603,114
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