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 | |
|---|---|---|---|---|---|---|
476
Ascendis Pharma
ASND
$12B
| – | – |
-1,407,350
| Closed | -$26.1M |
|
477
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-24,249
| Closed | -$11.5M |
|
|
AXDX
478
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-15,000
| Closed | -$2.16M |
|
479
Acuity Brands
AYI
$10.4B
| – | – |
-22,955
| Closed | -$5.01M |
|
480
Ball Corp
BALL
$13.7B
| – | – |
-17,684
| Closed | -$631K |
|
481
Boise Cascade
BCC
$3.26B
| – | – |
-10,000
| Closed | -$208K |
|
482
Becton Dickinson
BDX
$54.8B
| – | – |
-42,777
| Closed | -$6.34M |
|
483
Franklin Resources
BEN
$13.4B
| – | – |
-300,000
| Closed | -$11.7M |
|
484
Baidu
BIDU
$33.8B
| – | – |
-11,705
| Closed | -$2.23M |
|
485
Biogen
BIIB
$20.5B
| – | – |
-381,642
| Closed | -$99.3M |
|
486
Brookdale Senior Living
BKD
$1.82B
| – | – |
-2,400,595
| Closed | -$38.1M |
|
487
Builders FirstSource
BLDR
$15.8B
| – | – |
-60,000
| Closed | -$677K |
|
488
Boston Scientific
BSX
$159B
| – | – |
-811,227
| Closed | -$15.3M |
|
489
Caterpillar
CAT
$197B
| – | – |
-8,182
| Closed | -$626K |
|
490
Carnival Corp
CCL
$43.1B
| – | – |
-163,659
| Closed | -$8.64M |
|
491
Celanese
CE
$5.08B
| – | – |
-20,000
| Closed | -$1.31M |
|
492
Citizens Financial Group
CFG
$22.7B
| – | – |
-118,180
| Closed | -$2.48M |
|
493
Ciena
CIEN
$16.5B
| – | – |
-153,388
| Closed | -$2.92M |
|
494
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
495
Cummins
CMI
$55.2B
| – | – |
-12,273
| Closed | -$1.35M |
|
|
496
Centene
CNC
$14.1B
| – | – |
-3,367,454
| Closed | -$104M |
|
497
CONMED
CNMD
$1.69B
| – | – |
-1,537,247
| Closed | -$64.5M |
|
498
CenterPoint Energy
CNP
$24.5B
| – | – |
-210,806
| Closed | -$4.41M |
|
499
ConocoPhillips
COP
$120B
| – | – |
-154,567
| Closed | -$6.22M |
|
500
Carter's
CRI
$1.04B
| – | – |
-92,964
| Closed | -$9.8M |
|