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VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Est. Return
3.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$4.63B
(-83%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-485.26%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
574
New
117
Increased
25
Reduced
139
Closed
255
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.39% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $2.54M | 0.27% |
+240,912
| New | +$2.3M |
|
152
Dick's Sporting Goods
DKS
$18.7B
| $2.54M | 0.27% |
+56,273
| New | +$2.45M |
|
153
Essex Property Trust
ESS
$18.8B
| $2.54M | 0.27% |
+11,110
| New | +$2.48M |
|
154
Patterson-UTI
PTEN
$3.74B
| $2.52M | 0.26% |
118,384
-195,907
| -62% | -$3.69M |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| $2.52M | 0.26% |
51,844
-83,485
| -62% | -$3.61M |
|
|
ACAS
156
DELISTED
American Capital Ltd
ACAS
| $2.51M | 0.26% |
158,391
-41,609
| -21% | -$657K |
|
157
Under Armour
UAA
$2.92B
| $2.48M | 0.26% |
+61,832
| New | +$2.46M |
|
158
Brink's
BCO
$4.61B
| $2.48M | 0.26% |
86,881
-19,819
| -19% | -$610K |
|
159
Macy's
M
$6.25B
| $2.46M | 0.26% |
+73,307
| New | +$2.62M |
|
|
AIV
160
Aimco
AIV
$396M
| $2.45M | 0.26% |
+416,988
| New | +$2.31M |
|
161
AutoZone
AZO
$48.5B
| $2.45M | 0.26% |
+3,088
| New | +$2.38M |
|
|
HAR
162
DELISTED
Harman International Industries
HAR
| $2.39M | 0.25% |
+33,348
| New | +$2.6M |
|
163
SL Green Realty
SLG
$3.61B
| $2.38M | 0.25% |
+23,038
| New | +$2.27M |
|
|
OCLR
164
DELISTED
Oclaro Inc.
OCLR
| $2.38M | 0.25% |
486,861
-513,139
| -51% | -$2.55M |
|
165
Middleby
MIDD
$6.06B
| $2.36M | 0.25% |
+20,467
| New | +$2.35M |
|
166
TE Connectivity
TEL
$58.8B
| $2.35M | 0.25% |
41,171
-50,879
| -55% | -$3.06M |
|
167
Visteon
VC
$2.82B
| $2.34M | 0.25% |
+35,606
| New | +$2.66M |
|
168
First Solar
FSLR
$24.1B
| $2.33M | 0.24% |
+48,090
| New | +$2.56M |
|
169
Brixmor Property Group
BRX
$9.62B
| $2.32M | 0.24% |
+87,688
| New | +$2.25M |
|
170
GoPro
GPRO
$122M
| $2.32M | 0.24% |
+214,335
| New | +$2.38M |
|
|
DNR
171
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.24% |
+633,600
| New | +$2.38M |
|
172
CF Industries
CF
$18.1B
| $2.26M | 0.24% |
+93,799
| New | +$2.78M |
|
|
VA
173
DELISTED
Virgin America Inc.
VA
| $2.22M | 0.23% |
+39,579
| New | +$2.2M |
|
|
ALR
174
DELISTED
Alere Inc
ALR
| $2.21M | 0.23% |
53,104
-87,008
| -62% | -$3.77M |
|
|
ARGO
175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.18M | 0.23% |
48,302
-37,378
| -44% | -$1.69M |
|
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