VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
574
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.5M
3
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

1
+$280M
2
+$227M
3
+$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 8.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
401
DELISTED
Array Biopharma Inc
ARRY
– –
-1,525,000
BMS
402
DELISTED
Bemis
BMS
– –
-6,655
HZNP
403
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,804,261
ULTI
404
DELISTED
Ultimate Software Group Inc
ULTI
– –
-40,906
USG
405
DELISTED
Usg
USG
– –
-21,023
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-219,432
KANG
407
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-762,989
IMPV
408
DELISTED
Imperva, Inc.
IMPV
– –
-87,277
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
AET
410
DELISTED
Aetna Inc
AET
– –
-169,969
RSPP
411
DELISTED
RSP Permian, Inc.
RSPP
– –
-152,118
TWX
412
DELISTED
Time Warner Inc
TWX
– –
-201,863
OA
413
DELISTED
Orbital ATK, Inc.
OA
– –
-41,000
BWLD
414
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-46,018
BETR
415
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-153,415
ENZY
416
DELISTED
Enzymotec Ltd
ENZY
– –
-2,200,000
FIG
417
DELISTED
Fortress Investment Group Llc
FIG
– –
0
PMC
418
DELISTED
PharMerica Corporation
PMC
– –
-221,085
RICE
419
DELISTED
Rice Energy Inc.
RICE
– –
-603,114
AMRI
420
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,009,452
CBPO
421
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-484,619
BHI
422
DELISTED
Baker Hughes
BHI
– –
-773,282
CST
423
DELISTED
CST Brands, Inc.
CST
– –
0
VAL
424
DELISTED
Valspar
VAL
– –
-2,557
SBY
425
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-107,492
15 16
17
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