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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
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$4.63B
Cap. Flow
-$4.63B
Cap. Flow %
-485.26%
Top 10 Hldgs %
18.62%
Holding
574
New
117
Increased
25
Reduced
139
Closed
255

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$24.8M
2
KBR icon
KBR
KBR
+$24.5M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

1
LH icon
Labcorp
LH
+$280M
2
AGN
Allergan plc
AGN
+$227M
3
ENDP
Endo International plc
ENDP
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
Centene
CNC
+$104M

Sector Composition

1 Financials 15.4%
2 Technology 14.39%
3 Energy 10.83%
4 Industrials 8.48%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
551
DELISTED
Imperva, Inc.
IMPV
– –
-87,277
Closed -$4.41M
ESRX
552
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
Closed -$3.44M
AET
553
DELISTED
Aetna Inc
AET
– –
-169,969
Closed -$19.1M
PX
554
DELISTED
Praxair Inc
PX
– –
-25,569
Closed -$2.92M
EVHC
555
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-210,490
Closed -$12.9M
KLXI
556
DELISTED
KLX Inc.
KLXI
– –
-98,254
Closed -$2.66M
SRCLP
557
DELISTED
Stericycle, Inc
SRCLP
– –
-50,000
Closed -$4.67M
RSPP
558
DELISTED
RSP Permian, Inc.
RSPP
– –
-152,118
Closed -$4.42M
TWX
559
DELISTED
Time Warner Inc
TWX
– –
-201,863
Closed -$14.6M
OA
560
DELISTED
Orbital ATK, Inc.
OA
– –
-41,000
Closed -$3.56M
BWLD
561
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-46,018
Closed -$6.82M
BETR
562
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-153,415
Closed -$2.2M
ENZY
563
DELISTED
Enzymotec Ltd
ENZY
– –
-2,200,000
Closed -$19.9M
FIG
564
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,636,200
Closed -$7.82M
PMC
565
DELISTED
PharMerica Corporation
PMC
– –
-221,085
Closed -$4.89M
RICE
566
DELISTED
Rice Energy Inc.
RICE
– –
-603,114
Closed -$8.42M
AMRI
567
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,009,452
Closed -$30.7M
CBPO
568
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-484,619
Closed -$55.5M
BHI
569
DELISTED
Baker Hughes
BHI
– –
-773,282
Closed -$33.9M
BHI
570
PUT
DELISTED
Baker Hughes
BHI
– –
-299,300
Closed -$13.1M
VAL
571
DELISTED
Valspar
VAL
– –
-2,557
Closed -$274K
SBY
572
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-107,492
Closed -$1.6M
ZLTQ
573
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,871,762
Closed -$78M
PACEU
574
DELISTED
Pace Holdings Corp.
PACEU
– –
-200,473
Closed -$2M
APOL
575
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,341
Closed -$126K
21 22
23
24 25

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