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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
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

1
+$61.7M
2
+$54.9M
3
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.21%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
476
DELISTED
Intersect ENT, Inc
XENT
– –
-100,000
ISBC
477
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-170,000
PBCT
478
DELISTED
People's United Financial Inc
PBCT
– –
-171,682
SNR
479
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,024
AEGN
480
DELISTED
Aegion Corp
AEGN
– –
-11,932
BITA
481
DELISTED
Bitauto Holdings Limited
BITA
– –
-76,000
MNTA
482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,995
JE
483
DELISTED
Just Energy Group Inc
JE
– –
-547
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
JCP
485
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
RTN
486
DELISTED
Raytheon Company
RTN
– –
-122,490
S
487
DELISTED
Sprint Corporation
S
– –
0
AKS
488
DELISTED
AK Steel Holding Corp
AKS
– –
0
DATA
489
DELISTED
Tableau Software, Inc.
DATA
– –
-65,000
TVPT
490
DELISTED
Travelport Worldwide Limited
TVPT
– –
-550,000
TFCFA
491
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,292
LOXO
492
DELISTED
Loxo Oncology, Inc
LOXO
– –
-400,000
P
493
DELISTED
Pandora Media Inc
P
– –
-262,795
CYHHZ
494
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-271,887
FBR
495
DELISTED
Fibria Celulose Sa
FBR
– –
-200,000
NYRT
496
DELISTED
New York REIT, Inc.
NYRT
– –
-10,003
KND
497
DELISTED
Kindred Healthcare
KND
– –
-425,896
MSCC
498
DELISTED
Microsemi Corp
MSCC
– –
-15,000
ANTX
499
DELISTED
Anthem, Inc.
ANTX
– –
-300,000
ISIL
500
DELISTED
Intersil Corp
ISIL
– –
-83,200
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