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
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
$7.9M 0.13%
+237,009
MLM icon
177
Martin Marietta Materials
MLM
$36.9B
$7.78M 0.13%
48,781
+18,781
FCX icon
178
Freeport-McMoran
FCX
$64.8B
$7.78M 0.13%
752,147
+65,456
ROP icon
179
Roper Technologies
ROP
$47.6B
$7.71M 0.13%
+42,182
URI icon
180
United Rentals
URI
$50.6B
$7.66M 0.13%
+123,188
WR
181
DELISTED
Westar Energy Inc
WR
$7.55M 0.13%
152,277
-140,833
BAC icon
182
Bank of America
BAC
$394B
$7.55M 0.13%
558,075
+100,075
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$7.55M 0.13%
163,621
-141,048
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.44M 0.13%
184,226
-15,936
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
$7.42M 0.13%
+230,104
DXCM icon
186
DexCom
DXCM
$26.2B
$7.26M 0.12%
+427,552
ASH icon
187
Ashland
ASH
$2.67B
$7.2M 0.12%
133,798
-217,680
ON icon
188
ON Semiconductor
ON
$22.4B
$7.16M 0.12%
+747,133
PTC icon
189
PTC
PTC
$20.7B
$7.12M 0.12%
+214,685
YELP icon
190
Yelp
YELP
$1.83B
$7.12M 0.12%
357,960
+157,960
ALR
191
DELISTED
Alere Inc
ALR
$7.09M 0.12%
140,112
-147,388
PPG icon
192
PPG Industries
PPG
$22.2B
$6.93M 0.12%
+62,127
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$702B
$6.83M 0.12%
+33,225
AJG icon
194
Arthur J. Gallagher & Co
AJG
$61.5B
$6.82M 0.12%
+153,396
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.82M 0.12%
+46,018
CSIQ icon
196
Canadian Solar
CSIQ
$1.6B
$6.75M 0.11%
+350,000
SGI
197
Somnigroup International
SGI
$19B
$6.7M 0.11%
+440,744
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$6.67M 0.11%
272,376
-141,599
AOS icon
199
A.O. Smith
AOS
$9.36B
$6.63M 0.11%
173,786
+2,786
TOWR
200
DELISTED
Tower International, Inc.
TOWR
$6.6M 0.11%
242,801
+143,801
6 7
8
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