VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+3.05%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
-$4.63B
(-83%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-483.52%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
573
New
116
Increased
25
Reduced
139
Closed
254
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$25.6M |
| 2 |
KBR
KBR
|
$22.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$12.7M |
| 4 |
MGIC Investment
MTG
|
$8.46M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$8.15M |
Top Sells
| 1 |
Labcorp
LH
|
$280M |
| 2 |
AGN
Allergan plc
AGN
|
$227M |
| 3 |
Pacira BioSciences
PCRX
|
$119M |
| 4 |
ENDP
Endo International plc
ENDP
|
$104M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
451
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-107,492
| Closed | -$1.6M |
|
|
ZLTQ
452
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-2,871,762
| Closed | -$78M |
|
|
PACEU
453
DELISTED
Pace Holdings Corp.
PACEU
| – | – |
-200,473
| Closed | -$2M |
|
|
APOL
454
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-15,341
| Closed | -$126K |
|
455
Alcoa
AA
$8.1B
| – | – |
-145,754
| Closed | -$3.36M |
|
456
Agilent Technologies
A
$36.4B
| – | – |
-402,621
| Closed | -$16M |
|
457
Advance Auto Parts
AAP
$3.6B
| – | – |
-142,869
| Closed | -$22.9M |
|
458
Apple
AAPL
$3.56T
| – | – |
-151,372
| Closed | -$4.13M |
|
459
Abbott
ABT
$231B
| – | – |
-153,093
| Closed | -$6.4M |
|
460
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-52,700
| Closed | -$1.47M |
|
461
Analog Devices
ADI
$121B
| – | – |
-94,251
| Closed | -$5.58M |
|
462
Ameren
AEE
$27.3B
| – | – |
-289,427
| Closed | -$14.5M |
|
463
AerCap
AER
$21.9B
| – | – |
-47,041
| Closed | -$1.82M |
|
464
Aflac
AFL
$58.1B
| – | – |
-501,658
| Closed | -$15.8M |
|
465
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-153,396
| Closed | -$6.82M |
|
466
Albemarle
ALB
$9.33B
| – | – |
-127,596
| Closed | -$8.16M |
|
467
Align Technology
ALGN
$9.76B
| – | – |
-803,625
| Closed | -$58.4M |
|
468
Allstate
ALL
$54.9B
| – | – |
-132,911
| Closed | -$8.96M |
|
469
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-792,295
| Closed | -$49.7M |
|
470
Allison Transmission
ALSN
$7.46B
| – | – |
-143,188
| Closed | -$3.86M |
|
471
Altimmune
ALT
$314M
| – | – |
-6,000
| Closed | -$3.4M |
|
472
Ameriprise Financial
AMP
$48.3B
| – | – |
-262,277
| Closed | -$24.7M |
|
473
American Woodmark
AMWD
$968M
| – | – |
-7,207
| Closed | -$538K |
|
474
Aramark
ARMK
$10.3B
| – | – |
-709,167
| Closed | -$17M |
|
475
Assembly Biosciences
ASMB
$179M
| – | – |
-142,499
| Closed | -$8.58M |
|