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
AMSGP
501
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-30,000
AMSG
502
DELISTED
Amsurg Corp
AMSG
– –
-62,389
ITC
503
DELISTED
ITC HOLDINGS CORP
ITC
– –
-67,092
MRD
504
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-773,584
FNFG
505
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-312,704
TE
506
DELISTED
TECO ENERGY INC
TE
– –
-67,000
CPGX
507
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-75,000
ARG
508
DELISTED
Airgas Inc
ARG
– –
-7,500
ABGB
509
DELISTED
Abengoa SA Class B
ABGB
– –
-17,858
SUNE
510
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,350,000
CNL
511
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-22,896
BTU
512
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
YOKU
513
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-149,541
NPBC
514
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-196,748
HNT
515
DELISTED
HEALTH NET INC
HNT
– –
-237,412
GMCR
516
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,000
SIRO
517
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-106,018
KING
518
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,000
NGLS
519
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
BRCM
520
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-111,104
PCP
521
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-156,655
BMR
522
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-259,736
PVA
523
DELISTED
PENN VIRGINIA CORP
PVA
– –
-364,922
TYC
524
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-539,575
DISH
525
DELISTED
DISH Network Corp.
DISH
– –
0
19 20
21
22 23