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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $3.97M | 0.28% |
28,522
-53,159
| -65% | -$7.4M |
|
77
Alamos Gold
AGI
$13.5B
| $3.97M | 0.28% |
462,131
-676,513
| -59% | -$5.81M |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $3.9M | 0.27% |
750,100
-1,294,860
| -63% | -$6.73M |
|
79
Alibaba
BABA
$325B
| $3.85M | 0.27% |
48,412
-983
| -2% | -$78.2K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $3.82M | 0.27% |
25,841
-129,075
| -83% | -$19.1M |
|
81
BGC Group
BGC
$4.64B
| $3.72M | 0.26% |
427,083
-279,119
| -40% | -$2.43M |
|
82
Pan American Silver
PAAS
$12.3B
| $3.7M | 0.26% |
+224,968
| New | +$3.7M |
|
|
GIMO
83
DELISTED
Gigamon Inc.
GIMO
| $3.7M | 0.26% |
+98,934
| New | +$3.7M |
|
84
Danaher
DHR
$143B
| $3.68M | 0.26% |
36,449
-346,468
| -90% | -$35M |
|
|
NSU
85
DELISTED
Nevsun Resources Ltd.
NSU
| $3.66M | 0.26% |
1,249,346
+82,423
| +7% | +$241K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $3.56M | 0.25% |
89,833
-68,981
| -43% | -$2.73M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $3.54M | 0.25% |
99,064
-131,375
| -57% | -$4.69M |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $3.51M | 0.25% |
41,176
-20,147
| -33% | -$1.72M |
|
89
Alliant Energy
LNT
$16.6B
| $3.46M | 0.24% |
+87,115
| New | +$3.46M |
|
|
SOHU
90
Sohu.com
SOHU
$487M
| $3.39M | 0.24% |
89,503
+59,845
| +202% | +$2.27M |
|
91
Lennox International
LII
$19.1B
| $3.37M | 0.24% |
23,634
-7,049
| -23% | -$1.01M |
|
92
Dollar Tree
DLTR
$21.3B
| $3.36M | 0.24% |
35,645
-35,949
| -50% | -$3.39M |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $3.3M | 0.23% |
154,630
-39,683
| -20% | -$847K |
|
|
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.3M | 0.23% |
+95,749
| New | +$3.3M |
|
95
Halliburton
HAL
$18.4B
| $3.29M | 0.23% |
+72,648
| New | +$3.29M |
|
96
Graphic Packaging
GPK
$6.19B
| $3.27M | 0.23% |
260,974
-146,952
| -36% | -$1.84M |
|
97
Oneok
OKE
$46.5B
| $3.16M | 0.22% |
66,685
-312,047
| -82% | -$14.8M |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $3.16M | 0.22% |
34,396
-14,003
| -29% | -$1.29M |
|
|
CNH
99
CNH Industrial
CNH
$14B
| $3.12M | 0.22% |
+433,747
| New | +$3.12M |
|
100
Rexford Industrial Realty
REXR
$9.7B
| $3.04M | 0.21% |
+144,073
| New | +$3.04M |
|