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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
(-83%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-485.26%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
574
New
117
Increased
25
Reduced
139
Closed
255
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Cigna
CI
$78.8B
| $5.07M | 0.53% |
39,600
-75,500
| -66% | -$9.97M |
|
77
CALL
GATX Corp
GATX
$6.29B
| $5.06M | 0.53% |
+115,000
| New | +$5.27M |
|
78
American International
AIG
$40.7B
| $5.04M | 0.53% |
95,187
-658,853
| -87% | -$36.4M |
|
|
NGD
79
DELISTED
New Gold Inc
NGD
| $5M | 0.52% |
+1,148,660
| New | +$4.85M |
|
|
MXIM
80
PUT
DELISTED
Maxim Integrated Products
MXIM
| $4.87M | 0.51% |
136,500
-35,900
| -21% | -$1.32M |
|
81
Microsoft
MSFT
$2.94T
| $4.86M | 0.51% |
94,978
-68,976
| -42% | -$3.58M |
|
|
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
| $4.84M | 0.51% |
+117,912
| New | +$4.87M |
|
83
Charter Communications
CHTR
$16.1B
| $4.81M | 0.5% |
+21,038
| New | +$4.52M |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.79M | 0.5% |
+99,928
| New | +$4.75M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $4.72M | 0.49% |
102,412
+52,412
| +105% | +$2.4M |
|
86
CME Group
CME
$88.6B
| $4.66M | 0.49% |
47,821
+24,397
| +104% | +$2.31M |
|
87
Lockheed Martin
LMT
$119B
| $4.62M | 0.48% |
18,606
-53,162
| -74% | -$12.5M |
|
|
SCHW
88
Charles Schwab
SCHW
$179B
| $4.51M | 0.47% |
+178,143
| New | +$5.06M |
|
89
Fortinet
FTNT
$121B
| $4.46M | 0.47% |
705,315
-2,518,045
| -78% | -$16.3M |
|
90
GE Aerospace
GE
$376B
| $4.39M | 0.46% |
29,105
-65,890
| -69% | -$9.61M |
|
|
PNK
91
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.39M | 0.46% |
+396,000
| New | +$7.65M |
|
92
Roper Technologies
ROP
$35.2B
| $4.38M | 0.46% |
25,661
-16,521
| -39% | -$2.89M |
|
93
PUT
Invesco QQQ Trust
QQQ
$481B
| $4.27M | 0.45% |
39,700
+19,700
| +99% | +$2.13M |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.26M | 0.45% |
57,520
-97,232
| -63% | -$6.86M |
|
95
Yelp
YELP
$1.47B
| $4.21M | 0.44% |
138,630
-219,330
| -61% | -$5.34M |
|
96
American Electric Power
AEP
$72.1B
| $4.18M | 0.44% |
59,667
-264,033
| -82% | -$17.3M |
|
97
Honeywell
HON
$70.6B
| $4.03M | 0.42% |
38,523
-192,206
| -83% | -$19.8M |
|
|
EAGLU
98
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.99M | 0.42% |
401,853
+6,687
| +2% | +$66.5K |
|
|
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.99M | 0.42% |
71,266
+39,900
| +127% | +$2.06M |
|
100
Teva Pharmaceuticals
TEVA
$36.7B
| $3.98M | 0.42% |
79,260
-269,063
| -77% | -$14.3M |
|
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