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
$955M
AUM Growth
-$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.5M
3
+$12.7M
4
MTG icon
MGIC Investment
MTG
+$8.46M
5
HPP
Hudson Pacific Properties
HPP
+$8.15M

Top Sells

1
+$280M
2
+$227M
3
+$119M
4
ENDP
Endo International plc
ENDP
+$104M
5
CNC icon
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 Change
in Stake 		Capital Flow
MSCC
101
DELISTED
Microsemi Corp
MSCC
$2.99M 0.21%
+91,358
ROST icon
102
Ross Stores
ROST
$50.5B
$2.92M 0.2%
+51,537
BAP icon
103
Credicorp
BAP
$20.1B
$2.84M 0.2%
18,400
-12,276
SEE icon
104
Sealed Air
SEE
$5.02B
$2.81M 0.2%
61,145
-34,085
ADBE icon
105
Adobe
ADBE
$138B
$2.76M 0.19%
28,806
-29,612
APD icon
106
Air Products & Chemicals
APD
$56.3B
$2.75M 0.19%
20,891
-49,282
SPG icon
107
Simon Property Group
SPG
$57.7B
$2.73M 0.19%
+12,593
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$2.72M 0.19%
+167,632
LILAK icon
109
Liberty Latin America Class C
LILAK
$1.6B
$2.69M 0.19%
87,939
+12,640
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
$2.69M 0.19%
748,591
-1,186,216
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$2.68M 0.19%
+964
TOWR
112
DELISTED
Tower International, Inc.
TOWR
$2.68M 0.19%
130,000
-112,801
TXT icon
113
Textron
TXT
$14.6B
$2.67M 0.19%
72,892
-60,068
SFR
114
DELISTED
Starwood Waypoint Homes
SFR
$2.65M 0.19%
+87,155
PPG icon
115
PPG Industries
PPG
$22.8B
$2.64M 0.18%
25,342
-36,785
EIX icon
116
Edison International
EIX
$21.8B
$2.62M 0.18%
+33,681
INTC icon
117
Intel
INTC
$175B
$2.6M 0.18%
+79,355
PVH icon
118
PVH
PVH
$3.93B
$2.6M 0.18%
+27,590
CNQ icon
119
Canadian Natural Resources
CNQ
$62.9B
$2.59M 0.18%
171,240
-1,773,855
CY
120
DELISTED
Cypress Semiconductor
CY
$2.54M 0.18%
+240,912
DKS icon
121
Dick's Sporting Goods
DKS
$20.7B
$2.54M 0.18%
+56,273
ESS icon
122
Essex Property Trust
ESS
$16.6B
$2.54M 0.18%
+11,110
PTEN icon
123
Patterson-UTI
PTEN
$2.16B
$2.52M 0.18%
118,384
-195,907
CYBR icon
124
CyberArk
CYBR
$24.6B
$2.52M 0.18%
51,844
-83,485
ACAS
125
DELISTED
American Capital Ltd
ACAS
$2.51M 0.18%
158,391
-41,609
3 4
5
6 7