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VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
$955M
AUM Growth
-$4.63B
(-83%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-485.26%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
574
New
117
Increased
25
Reduced
139
Closed
255
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 | 15.4% |
| 2 | Technology | 14.39% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$79.1B
| $9.88M | 1.04% |
193,040
+136,690
| +243% | +$6.9M |
|
27
CALL
DuPont de Nemours
DD
$18.2B
| $9.83M | 1.03% |
+78,107
| New | +$10.3M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $9.29M | 0.97% |
395,591
+123,215
| +45% | +$3.12M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $9.27M | 0.97% |
118,841
-229,392
| -66% | -$16.4M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $9.19M | 0.96% |
338,336
-501,822
| -60% | -$13.6M |
|
31
CALL
Nokia
NOK
$62.8B
| $9.06M | 0.95% |
1,592,500
+35,500
| +2% | +$201K |
|
32
PTC
PTC
$14.3B
| $8.99M | 0.94% |
239,255
+24,570
| +11% | +$880K |
|
33
AngloGold Ashanti
AU
$40B
| $8.88M | 0.93% |
491,651
-379,741
| -44% | -$5.78M |
|
34
Home Depot
HD
$340B
| $8.86M | 0.93% |
69,345
-183,620
| -73% | -$24.3M |
|
35
Humana
HUM
$49B
| $8.72M | 0.91% |
48,458
-252,735
| -84% | -$44.9M |
|
36
Broadcom
AVGO
$1.88T
| $8.63M | 0.9% |
555,490
+287,990
| +108% | +$4.39M |
|
|
37
MGIC Investment
MTG
$5.94B
| $8.46M | 0.89% |
+1,422,199
| New | +$9.69M |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.37M | 0.88% |
225,786
-121,739
| -35% | -$4.63M |
|
39
W.R. Berkley
WRB
$26B
| $8.35M | 0.87% |
470,333
-647,815
| -58% | -$10.8M |
|
|
PR
40
Permian Resources
PR
$16.4B
| $8.21M | 0.86% |
+822,973
| New | +$8.24M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$842M
| $8.15M | 0.85% |
+39,893
| New | +$8.05M |
|
42
MACOM Technology Solutions
MTSI
$22.4B
| $8.05M | 0.84% |
244,017
+5,930
| +2% | +$225K |
|
43
Devon Energy
DVN
$49.5B
| $7.82M | 0.82% |
215,655
-9,022
| -4% | -$306K |
|
|
44
PUT
Humana
HUM
$49B
| $7.77M | 0.81% |
43,200
-11,400
| -21% | -$2.02M |
|
45
Chubb
CB
$131B
| $7.77M | 0.81% |
59,413
-40,724
| -41% | -$5.02M |
|
46
CALL
CF Industries
CF
$18.1B
| $7.64M | 0.8% |
+317,200
| New | +$9.41M |
|
47
PUT
Micron Technology
MU
$1.02T
| $7.63M | 0.8% |
554,400
-132,800
| -19% | -$1.51M |
|
48
Assurant
AIZ
$13.6B
| $7.43M | 0.78% |
86,058
-116,516
| -58% | -$9.79M |
|
|
SCG
49
DELISTED
Scana
SCG
| $7.41M | 0.78% |
97,977
+67,298
| +219% | +$4.71M |
|
|
50
Scorpio Tankers
STNG
$3.91B
| $7.41M | 0.78% |
+176,436
| New | +$9.89M |
|
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