VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
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
TMX
501
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-220,964
XENT
502
DELISTED
Intersect ENT, Inc
XENT
– –
-100,000
ISBC
503
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-170,000
PBCT
504
DELISTED
People's United Financial Inc
PBCT
– –
-171,682
SNR
505
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,024
AEGN
506
DELISTED
Aegion Corp
AEGN
– –
-11,932
BITA
507
DELISTED
Bitauto Holdings Limited
BITA
– –
-76,000
MNTA
508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,995
JE
509
DELISTED
Just Energy Group Inc
JE
– –
-547
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
JCP
511
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
MLNX
512
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200,000
RTN
513
DELISTED
Raytheon Company
RTN
– –
-122,490
S
514
DELISTED
Sprint Corporation
S
– –
0
AKS
515
DELISTED
AK Steel Holding Corp
AKS
– –
0
DATA
516
DELISTED
Tableau Software, Inc.
DATA
– –
-65,000
TVPT
517
DELISTED
Travelport Worldwide Limited
TVPT
– –
-550,000
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,292
LOXO
519
DELISTED
Loxo Oncology, Inc
LOXO
– –
-400,000
P
520
DELISTED
Pandora Media Inc
P
– –
-262,795
CYHHZ
521
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-271,887
FBR
522
DELISTED
Fibria Celulose Sa
FBR
– –
-200,000
NYRT
523
DELISTED
New York REIT, Inc.
NYRT
– –
-10,003
KND
524
DELISTED
Kindred Healthcare
KND
– –
-425,896
MSCC
525
DELISTED
Microsemi Corp
MSCC
– –
-15,000
19 20
21
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