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
AMRI
401
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,009,452
CBPO
402
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-484,619
BHI
403
DELISTED
Baker Hughes
BHI
– –
-773,282
ZLTQ
404
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,871,762
PACEU
405
DELISTED
Pace Holdings Corp.
PACEU
– –
-200,473
APOL
406
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,341
GRSHU
407
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-206,066
FCS
408
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-260,605
MFRM
409
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-20,455
MKTO
410
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-109,899
NPD
411
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-165,969
CPXX
412
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,450,000
BXLT
413
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-184,226
CKP
414
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-51,116
SNDK
415
DELISTED
SANDISK CORP
SNDK
– –
-146,928
NRX
416
DELISTED
NEPHROGENEX INC COM
NRX
– –
-790,000
ADT
417
DELISTED
ADT Corp
ADT
– –
-122,613
SUNE
418
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
ATML
419
DELISTED
ATMEL CORP
ATML
– –
-26,111
AFFX
420
DELISTED
Affymetrix Inc
AFFX
– –
-211,385
XL
421
DELISTED
XL Group Ltd.
XL
– –
-653,493
DISH
422
DELISTED
DISH Network Corp.
DISH
– –
0
HOT
423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-62,230
BBL
424
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-53,415
GRA
425
DELISTED
W.R. Grace & Co.
GRA
– –
-51,106
15 16
17
18 19