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
MCD icon
76
McDonald's
MCD
$223B
$18.2M 0.31%
145,122
+142,058
TMUS icon
77
T-Mobile US
TMUS
$229B
$18.1M 0.31%
471,662
+185,571
PHM icon
78
Pultegroup
PHM
$24.3B
$18M 0.31%
961,916
+574,416
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
$17M 0.29%
1,022,191
+745,688
ARMK icon
80
Aramark
ARMK
$9.82B
$17M 0.29%
709,167
+636,460
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.81T
$16.8M 0.29%
440,440
-68,560
KANG
82
DELISTED
iKang Healthcare Group, Inc.
KANG
$16.7M 0.28%
762,989
+312,420
PE
83
DELISTED
PARSLEY ENERGY INC
PE
$16.6M 0.28%
736,285
-24,008
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.2M 0.28%
462,466
+251,949
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M 0.27%
78,722
-11,343
A icon
86
Agilent Technologies
A
$40.7B
$16M 0.27%
402,621
-306,570
CPXX
87
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$16M 0.27%
+1,450,000
LMT icon
88
Lockheed Martin
LMT
$106B
$15.9M 0.27%
71,768
-23,533
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$15.9M 0.27%
156,890
+35,566
AFL icon
90
Aflac
AFL
$56.9B
$15.8M 0.27%
+501,658
AIZ icon
91
Assurant
AIZ
$11.1B
$15.6M 0.27%
+202,574
BSX icon
92
Boston Scientific
BSX
$138B
$15.3M 0.26%
811,227
-593,073
MHK icon
93
Mohawk Industries
MHK
$6.78B
$15.2M 0.26%
79,532
-170,612
SHPG
94
DELISTED
Shire pic
SHPG
$15M 0.26%
87,354
+42,348
TV icon
95
Televisa
TV
$1.44B
$14.8M 0.25%
537,985
+257,917
TWX
96
DELISTED
Time Warner Inc
TWX
$14.6M 0.25%
201,863
+70,563
HCA icon
97
HCA Healthcare
HCA
$112B
$14.6M 0.25%
186,636
+100,748
MEG
98
DELISTED
Media General, Inc
MEG
$14.5M 0.25%
890,204
+764,164
AEE icon
99
Ameren
AEE
$26.7B
$14.5M 0.25%
+289,427
GE icon
100
GE Aerospace
GE
$302B
$14.5M 0.25%
94,995
+66,408
2 3
4
5 6