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 | |
|---|---|---|---|---|---|---|
|
PE
151
DELISTED
PARSLEY ENERGY INC
PE
| $2.06M | 0.14% |
76,230
-660,055
| -90% | -$17.9M |
|
|
MEG
152
DELISTED
Media General, Inc
MEG
| $2.04M | 0.14% |
118,607
-771,597
| -87% | -$13.3M |
|
153
Spire
SR
$4.42B
| $2.03M | 0.14% |
+28,627
| New | +$2.03M |
|
|
CXRX
154
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.01M | 0.14% |
+93,237
| New | +$2.01M |
|
155
Semtech
SMTC
$5.03B
| $2.01M | 0.14% |
+84,155
| New | +$2.01M |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $2M | 0.14% |
359,445
-681,504
| -65% | -$3.78M |
|
|
GGP
157
DELISTED
GGP Inc.
GGP
| $1.99M | 0.14% |
+66,556
| New | +$1.99M |
|
|
SFUN
158
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.98M | 0.14% |
7,867
-727
| -8% | -$183K |
|
159
CubeSmart
CUBE
$9.31B
| $1.96M | 0.14% |
+63,484
| New | +$1.96M |
|
160
Kilroy Realty
KRC
$4.93B
| $1.95M | 0.14% |
+29,434
| New | +$1.95M |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.14% |
44,012
-140,571
| -76% | -$6.21M |
|
|
LXFT
162
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.94M | 0.14% |
+37,228
| New | +$1.94M |
|
|
IM
163
DELISTED
Ingram Micro
IM
| $1.93M | 0.14% |
55,472
-274,042
| -83% | -$9.53M |
|
164
Gen Digital
GEN
$18.3B
| $1.92M | 0.13% |
93,458
-417,894
| -82% | -$8.59M |
|
|
PNK
165
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.91M | 0.13% |
171,964
-290,502
| -63% | -$3.22M |
|
166
Autohome
ATHM
$3.44B
| $1.89M | 0.13% |
+94,036
| New | +$1.89M |
|
167
Axalta
AXTA
$6.72B
| $1.89M | 0.13% |
+71,268
| New | +$1.89M |
|
168
ArcelorMittal
MT
$24.9B
| $1.85M | 0.13% |
+132,104
| New | +$1.85M |
|
169
Netflix
NFLX
$521B
| $1.83M | 0.13% |
+20,050
| New | +$1.83M |
|
|
CSRA
170
DELISTED
CSRA Inc.
CSRA
| $1.82M | 0.13% |
77,787
+2,787
| +4% | +$65.3K |
|
171
Applied Materials
AMAT
$124B
| $1.81M | 0.13% |
75,387
+55,868
| +286% | +$1.34M |
|
172
Ventas
VTR
$30.7B
| $1.75M | 0.12% |
+24,030
| New | +$1.75M |
|
173
Micron Technology
MU
$133B
| $1.74M | 0.12% |
126,721
-263,397
| -68% | -$3.63M |
|
174
Skechers
SKX
$9.5B
| $1.72M | 0.12% |
57,895
-60,985
| -51% | -$1.81M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.12% |
+101,418
| New | +$1.72M |
|