VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
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
-$4.63B
(-83%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-483.52%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
573
New
116
Increased
25
Reduced
139
Closed
254
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 | |
|---|---|---|---|---|---|---|
|
MSCC
101
DELISTED
Microsemi Corp
MSCC
| $2.99M | 0.21% |
+91,358
| New | +$2.99M |
|
102
Ross Stores
ROST
$49.9B
| $2.92M | 0.2% |
+51,537
| New | +$2.92M |
|
103
Credicorp
BAP
$20.6B
| $2.84M | 0.2% |
18,400
-12,276
| -40% | -$1.89M |
|
104
Sealed Air
SEE
$4.76B
| $2.81M | 0.2% |
61,145
-34,085
| -36% | -$1.57M |
|
105
Adobe
ADBE
$145B
| $2.76M | 0.19% |
28,806
-29,612
| -51% | -$2.84M |
|
106
Air Products & Chemicals
APD
$64.4B
| $2.75M | 0.19% |
20,891
-49,282
| -70% | -$6.48M |
|
107
Simon Property Group
SPG
$58.8B
| $2.73M | 0.19% |
+12,593
| New | +$2.73M |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.72M | 0.19% |
+167,632
| New | +$2.72M |
|
109
Liberty Latin America Class C
LILAK
$1.62B
| $2.69M | 0.19% |
87,939
+12,640
| +17% | +$387K |
|
|
DNR
110
DELISTED
Denbury Resources, Inc.
DNR
| $2.69M | 0.19% |
748,591
-1,186,216
| -61% | -$4.26M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | 0.19% |
+964
| New | +$2.68M |
|
|
TOWR
112
DELISTED
Tower International, Inc.
TOWR
| $2.68M | 0.19% |
130,000
-112,801
| -46% | -$2.32M |
|
113
Textron
TXT
$14.3B
| $2.67M | 0.19% |
72,892
-60,068
| -45% | -$2.2M |
|
|
SFR
114
DELISTED
Starwood Waypoint Homes
SFR
| $2.65M | 0.19% |
+87,155
| New | +$2.65M |
|
115
PPG Industries
PPG
$24.7B
| $2.64M | 0.18% |
25,342
-36,785
| -59% | -$3.83M |
|
116
Edison International
EIX
$21B
| $2.62M | 0.18% |
+33,681
| New | +$2.62M |
|
117
Intel
INTC
$107B
| $2.6M | 0.18% |
+79,355
| New | +$2.6M |
|
118
PVH
PVH
$4.21B
| $2.6M | 0.18% |
+27,590
| New | +$2.6M |
|
119
Canadian Natural Resources
CNQ
$65.2B
| $2.59M | 0.18% |
171,240
-1,773,855
| -91% | -$26.8M |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $2.54M | 0.18% |
+240,912
| New | +$2.54M |
|
121
Dick's Sporting Goods
DKS
$17.5B
| $2.54M | 0.18% |
+56,273
| New | +$2.54M |
|
122
Essex Property Trust
ESS
$16.8B
| $2.54M | 0.18% |
+11,110
| New | +$2.54M |
|
123
Patterson-UTI
PTEN
$2.21B
| $2.52M | 0.18% |
118,384
-195,907
| -62% | -$4.18M |
|
124
CyberArk
CYBR
$23.2B
| $2.52M | 0.18% |
51,844
-83,485
| -62% | -$4.06M |
|
|
ACAS
125
DELISTED
American Capital Ltd
ACAS
| $2.51M | 0.18% |
158,391
-41,609
| -21% | -$659K |
|