VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+3.05%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-83%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-480.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
573
New
116
Increased
25
Reduced
138
Closed
255
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$25.6M |
| 2 |
KBR
KBR
|
$22.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$12.7M |
| 4 |
MGIC Investment
MTG
|
$8.46M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$8.15M |
Top Sells
| 1 |
Labcorp
LH
|
$280M |
| 2 |
AGN
Allergan plc
AGN
|
$227M |
| 3 |
Pacira BioSciences
PCRX
|
$119M |
| 4 |
ENDP
Endo International plc
ENDP
|
$104M |
| 5 |
Centene
CNC
|
$104M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.39% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $5.36M | 0.37% |
99,073
-71,547
| -42% | -$3.87M |
|
52
Arch Capital
ACGL
$34.7B
| $5.26M | 0.37% |
73,062
-41,407
| -36% | -$2.98M |
|
53
Cigna
CI
$80.2B
| $5.17M | 0.36% |
40,392
-478,243
| -92% | -$61.2M |
|
54
Ametek
AME
$42.6B
| $5.13M | 0.36% |
110,929
-52,691
| -32% | -$2.44M |
|
55
Lam Research
LRCX
$124B
| $5.1M | 0.36% |
60,714
+20,017
| +49% | +$1.68M |
|
56
American International
AIG
$45.1B
| $5.04M | 0.35% |
95,187
-658,853
| -87% | -$34.9M |
|
|
NGD
57
New Gold Inc
NGD
$4.88B
| $5M | 0.35% |
+1,148,660
| New | +$5M |
|
58
Microsoft
MSFT
$3.76T
| $4.86M | 0.34% |
94,978
-68,976
| -42% | -$3.53M |
|
|
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
| $4.84M | 0.34% |
+117,912
| New | +$4.84M |
|
60
Charter Communications
CHTR
$35.7B
| $4.81M | 0.34% |
+21,038
| New | +$4.81M |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.79M | 0.34% |
+99,928
| New | +$4.79M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $4.72M | 0.33% |
102,412
+52,412
| +105% | +$2.42M |
|
63
CME Group
CME
$97.1B
| $4.66M | 0.33% |
47,821
+24,397
| +104% | +$2.38M |
|
64
Lockheed Martin
LMT
$105B
| $4.62M | 0.32% |
18,606
-53,162
| -74% | -$13.2M |
|
65
Charles Schwab
SCHW
$175B
| $4.51M | 0.32% |
+178,143
| New | +$4.51M |
|
66
Fortinet
FTNT
$58.7B
| $4.46M | 0.31% |
141,063
-503,609
| -78% | -$15.9M |
|
67
GE Aerospace
GE
$293B
| $4.39M | 0.31% |
139,486
-315,773
| -69% | -$9.94M |
|
68
Roper Technologies
ROP
$56.4B
| $4.38M | 0.31% |
25,661
-16,521
| -39% | -$2.82M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.26M | 0.3% |
57,520
-97,232
| -63% | -$7.2M |
|
70
Yelp
YELP
$1.99B
| $4.21M | 0.29% |
138,630
-219,330
| -61% | -$6.66M |
|
71
American Electric Power
AEP
$58.8B
| $4.18M | 0.29% |
59,667
-264,033
| -82% | -$18.5M |
|
72
Honeywell
HON
$136B
| $4.03M | 0.28% |
34,615
-172,708
| -83% | -$20.1M |
|
|
EAGLU
73
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.99M | 0.28% |
401,853
+6,687
| +2% | +$66.4K |
|
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.99M | 0.28% |
71,266
+39,900
| +127% | +$2.23M |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $3.98M | 0.28% |
79,260
-269,063
| -77% | -$13.5M |
|