VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$955M
(-83%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-480.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
573
New
116
Increased
25
Reduced
138
Closed
255
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 | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.4B
| $8.35M | 0.58% |
139,358
-191,945
| -58% | -$11.5M |
|
27
Permian Resources
PR
$9.73B
| $8.21M | 0.57% |
822,973
| – | – |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.07B
| $8.15M | 0.57% |
+279,250
| New | +$8.15M |
|
29
MACOM Technology Solutions
MTSI
$9.69B
| $8.05M | 0.56% |
244,017
+5,930
| +2% | +$196K |
|
30
Devon Energy
DVN
$22.3B
| $7.82M | 0.55% |
215,655
-9,022
| -4% | -$327K |
|
31
Chubb
CB
$111B
| $7.77M | 0.54% |
59,413
-40,724
| -41% | -$5.32M |
|
32
Assurant
AIZ
$10.8B
| $7.43M | 0.52% |
86,058
-116,516
| -58% | -$10.1M |
|
|
SCG
33
DELISTED
Scana
SCG
| $7.41M | 0.52% |
97,977
+67,298
| +219% | +$5.09M |
|
34
Scorpio Tankers
STNG
$2.64B
| $7.41M | 0.52% |
+1,764,359
| New | +$7.41M |
|
|
ALJ
35
DELISTED
Alon U S A Energy Inc
ALJ
| $7.19M | 0.5% |
1,109,200
+26,588
| +2% | +$172K |
|
36
Mastercard
MA
$536B
| $6.99M | 0.49% |
+79,355
| New | +$6.99M |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.9M | 0.48% |
377,474
-16,272
| -4% | -$297K |
|
|
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
| $6.84M | 0.48% |
+155,317
| New | +$6.84M |
|
39
Western Digital
WDC
$29.8B
| $6.73M | 0.47% |
+142,285
| New | +$6.73M |
|
40
Universal Insurance Holdings
UVE
$703M
| $6.72M | 0.47% |
361,467
-437,448
| -55% | -$8.13M |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.4M | 0.45% |
+204,143
| New | +$6.4M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.29M | 0.44% |
138,989
-732,253
| -84% | -$33.1M |
|
43
ProAssurance
PRA
$1.22B
| $6.28M | 0.44% |
117,261
-68,707
| -37% | -$3.68M |
|
44
Grifois
GRFS
$6.53B
| $6.25M | 0.44% |
375,000
-286,401
| -43% | -$4.77M |
|
|
VR
45
DELISTED
Validus Hold Ltd
VR
| $6.24M | 0.44% |
128,501
-301,804
| -70% | -$14.7M |
|
46
Salesforce
CRM
$245B
| $6.2M | 0.43% |
78,129
-293,495
| -79% | -$23.3M |
|
47
MetLife
MET
$53.6B
| $6.2M | 0.43% |
155,685
-544,139
| -78% | -$21.7M |
|
48
Exelon
EXC
$43.8B
| $5.98M | 0.42% |
+164,397
| New | +$5.98M |
|
49
Eldorado Gold
EGO
$5.18B
| $5.85M | 0.41% |
+1,299,500
| New | +$5.85M |
|
50
Voya Financial
VOYA
$7.28B
| $5.84M | 0.41% |
236,001
-430,355
| -65% | -$10.7M |
|