We are live on ! Find out more
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
GRSHU
576
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-206,066
Closed -$2.06M
FCS
577
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-260,605
Closed -$5.21M
MFRM
578
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-20,455
Closed -$867K
MKTO
579
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-109,899
Closed -$2.15M
NPD
580
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-165,969
Closed -$410K
CPXX
581
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,450,000
Closed -$16M
BXLT
582
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-184,226
Closed -$7.44M
CKP
583
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-51,116
Closed -$517K
SNDK
584
DELISTED
SANDISK CORP
SNDK
– –
-146,928
Closed -$11.2M
SNDK
585
PUT
DELISTED
SANDISK CORP
SNDK
– –
-80,100
Closed -$6.09M
NRX
586
DELISTED
NEPHROGENEX INC COM
NRX
– –
-790,000
Closed -$371K
ADT
587
DELISTED
ADT Corp
ADT
– –
-122,613
Closed -$5.06M
SUNE
588
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-576,600
Closed -$311K
ATML
589
DELISTED
ATMEL CORP
ATML
– –
-26,111
Closed -$213K
AFFX
590
DELISTED
Affymetrix Inc
AFFX
– –
-211,385
Closed -$2.96M
XL
591
DELISTED
XL Group Ltd.
XL
– –
-653,493
Closed -$24M
DISH
592
PUT
DELISTED
DISH Network Corp.
DISH
– –
-33,600
Closed -$1.55M
HOT
593
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-62,230
Closed -$5.19M
BBL
594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-53,415
Closed -$1.21M
GRA
595
DELISTED
W.R. Grace & Co.
GRA
– –
-51,106
Closed -$3.64M
SHPG
596
CALL
DELISTED
Shire pic
SHPG
– –
-5,100
Closed -$877K
SHPG
597
DELISTED
Shire pic
SHPG
– –
-87,354
Closed -$15M
ABAX
598
DELISTED
Abaxis Inc
ABAX
– –
-100,547
Closed -$4.56M
BCR
599
DELISTED
CR Bard Inc.
BCR
– –
-29,204
Closed -$5.92M
ACAS
600
PUT
DELISTED
American Capital Ltd
ACAS
– –
-337,300
Closed -$5.14M
21 22 23
24
25

Similar funds

CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return