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
NPBC
551
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-196,748
HNT
552
DELISTED
HEALTH NET INC
HNT
– –
-237,412
GMCR
553
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,000
SIRO
554
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-106,018
KING
555
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,000
NGLS
556
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
BRCM
557
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-111,104
PCP
558
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-156,655
BMR
559
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-259,736
PVA
560
DELISTED
PENN VIRGINIA CORP
PVA
– –
-364,922
TYC
561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-539,575
DISH
562
DELISTED
DISH Network Corp.
DISH
– –
0
CAM
563
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-236,429
EDU icon
564
New Oriental
EDU
$8.52B
– –
-34,432
TECK icon
565
Teck Resources
TECK
$21.8B
– –
0
TFC icon
566
Truist Financial
TFC
$60.9B
– –
-195,187
DOOR
567
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,579
AL icon
568
Air Lease Corp
AL
$7.14B
– –
-32,000
ALLE icon
569
Allegion
ALLE
$13.7B
– –
-246,250
ALLY icon
570
Ally Financial
ALLY
$13.2B
– –
0
AMCX icon
571
AMC Networks
AMCX
$408M
– –
-22,500
AMD icon
572
Advanced Micro Devices
AMD
$358B
– –
-1,082,166
AMZN icon
573
Amazon
AMZN
$2.43T
– –
-224,000
AR icon
574
Antero Resources
AR
$11.4B
– –
-428,867
ARW icon
575
Arrow Electronics
ARW
$5.81B
– –
-115,708
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