VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
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
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
476
DELISTED
Aegion Corp
AEGN
– –
-11,932
BITA
477
DELISTED
Bitauto Holdings Limited
BITA
– –
-76,000
MNTA
478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,995
JE
479
DELISTED
Just Energy Group Inc
JE
– –
-547
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
JCP
481
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
MLNX
482
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200,000
RTN
483
DELISTED
Raytheon Company
RTN
– –
-122,490
CYHHZ
484
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-271,887
FBR
485
DELISTED
Fibria Celulose Sa
FBR
– –
-200,000
NYRT
486
DELISTED
New York REIT, Inc.
NYRT
– –
-10,003
KND
487
DELISTED
Kindred Healthcare
KND
– –
-425,896
MSCC
488
DELISTED
Microsemi Corp
MSCC
– –
-15,000
ANTX
489
DELISTED
Anthem, Inc.
ANTX
– –
-300,000
WLB
490
DELISTED
Westmoreland Coal Company
WLB
– –
-97,300
POT
491
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
FIG
492
DELISTED
Fortress Investment Group Llc
FIG
– –
0
MBLY
493
DELISTED
Mobileye N.V.
MBLY
– –
-16,677
CHMT
494
DELISTED
Chemtura Corporation
CHMT
– –
-54,139
ENH
495
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-48,784
SCAI
496
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,664
ELNK
497
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-16,092
ISIL
498
DELISTED
Intersil Corp
ISIL
– –
-83,200
LGF
499
DELISTED
Lions Gate Entertainment
LGF
– –
-40,000
SEMI
500
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-120,181
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