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 | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.2B
| $2.48M | 0.17% |
+61,832
| New | +$2.48M |
|
127
Brink's
BCO
$4.78B
| $2.48M | 0.17% |
86,881
-19,819
| -19% | -$565K |
|
128
Macy's
M
$4.64B
| $2.46M | 0.17% |
+73,307
| New | +$2.46M |
|
|
AIV
129
Aimco
AIV
$1.11B
| $2.45M | 0.17% |
+416,988
| New | +$2.45M |
|
130
AutoZone
AZO
$70.6B
| $2.45M | 0.17% |
+3,088
| New | +$2.45M |
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| $2.39M | 0.17% |
+33,348
| New | +$2.39M |
|
132
SL Green Realty
SLG
$4.4B
| $2.38M | 0.17% |
+23,038
| New | +$2.38M |
|
|
OCLR
133
DELISTED
Oclaro Inc.
OCLR
| $2.38M | 0.17% |
486,861
-513,139
| -51% | -$2.5M |
|
134
Middleby
MIDD
$7.32B
| $2.36M | 0.17% |
+20,467
| New | +$2.36M |
|
135
TE Connectivity
TEL
$61.7B
| $2.35M | 0.16% |
41,171
-50,879
| -55% | -$2.91M |
|
136
Visteon
VC
$3.41B
| $2.34M | 0.16% |
+35,606
| New | +$2.34M |
|
137
First Solar
FSLR
$22B
| $2.33M | 0.16% |
+48,090
| New | +$2.33M |
|
|
HCACU
138
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $2.33M | 0.16% |
250,051
| – | – |
|
139
Brixmor Property Group
BRX
$8.63B
| $2.32M | 0.16% |
+87,688
| New | +$2.32M |
|
140
GoPro
GPRO
$236M
| $2.32M | 0.16% |
+214,335
| New | +$2.32M |
|
141
CF Industries
CF
$13.7B
| $2.26M | 0.16% |
+93,799
| New | +$2.26M |
|
|
VA
142
DELISTED
Virgin America Inc.
VA
| $2.22M | 0.16% |
+39,579
| New | +$2.22M |
|
|
ALR
143
DELISTED
Alere Inc
ALR
| $2.21M | 0.15% |
53,104
-87,008
| -62% | -$3.63M |
|
|
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.18M | 0.15% |
48,302
-37,378
| -44% | -$1.69M |
|
|
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.18M | 0.15% |
+874,602
| New | +$2.18M |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.15% |
39,716
-36,485
| -48% | -$1.98M |
|
147
Affiliated Managers Group
AMG
$6.54B
| $2.14M | 0.15% |
+15,225
| New | +$2.14M |
|
148
TJX Companies
TJX
$155B
| $2.14M | 0.15% |
+55,462
| New | +$2.14M |
|
149
CNX Resources
CNX
$4.18B
| $2.09M | 0.15% |
156,078
-1,037,387
| -87% | -$13.9M |
|
|
WPX
150
DELISTED
WPX Energy, Inc.
WPX
| $2.07M | 0.14% |
222,018
-256,779
| -54% | -$2.39M |
|