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 | |
|---|---|---|---|---|---|---|
176
CareTrust REIT
CTRE
$7.56B
| $1.7M | 0.12% |
+123,261
| New | +$1.7M |
|
177
Burlington
BURL
$18.4B
| $1.69M | 0.12% |
+25,393
| New | +$1.69M |
|
|
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.12% |
36,449
-127,172
| -78% | -$5.87M |
|
|
BDN
179
Brandywine Realty Trust
BDN
$759M
| $1.66M | 0.12% |
+98,935
| New | +$1.66M |
|
180
Kohl's
KSS
$1.86B
| $1.61M | 0.11% |
+42,455
| New | +$1.61M |
|
181
NXP Semiconductors
NXPI
$57.2B
| $1.55M | 0.11% |
+19,839
| New | +$1.55M |
|
182
A.O. Smith
AOS
$10.3B
| $1.54M | 0.11% |
34,990
-138,796
| -80% | -$6.12M |
|
|
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | 0.11% |
+91,177
| New | +$1.54M |
|
184
ON Semiconductor
ON
$20.1B
| $1.51M | 0.11% |
170,986
-576,147
| -77% | -$5.08M |
|
185
American Homes 4 Rent
AMH
$12.9B
| $1.46M | 0.1% |
+71,419
| New | +$1.46M |
|
|
INXN
186
DELISTED
Interxion Holding N.V.
INXN
| $1.46M | 0.1% |
+39,677
| New | +$1.46M |
|
187
Palo Alto Networks
PANW
$130B
| $1.46M | 0.1% |
+71,346
| New | +$1.46M |
|
188
Hewlett Packard
HPE
$31B
| $1.45M | 0.1% |
136,535
-250,590
| -65% | -$2.66M |
|
189
CDW
CDW
$22.2B
| $1.43M | 0.1% |
35,710
+3,245
| +10% | +$130K |
|
|
DO
190
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.1% |
57,594
-451,415
| -89% | -$11M |
|
191
JD.com
JD
$44.6B
| $1.3M | 0.09% |
60,968
-243,299
| -80% | -$5.17M |
|
192
Selective Insurance
SIGI
$4.86B
| $1.29M | 0.09% |
33,664
-15,512
| -32% | -$593K |
|
193
NVR
NVR
$23.5B
| $1.27M | 0.09% |
713
-368
| -34% | -$655K |
|
|
CKEC
194
DELISTED
Carmike Cinemas Inc
CKEC
| $1.26M | 0.09% |
+41,647
| New | +$1.26M |
|
|
TIVO
195
DELISTED
Tivo Inc
TIVO
| $1.24M | 0.09% |
79,167
+2,493
| +3% | +$39K |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.08% |
7,919
-15,430
| -66% | -$2.31M |
|
197
EPR Properties
EPR
$4.05B
| $1.18M | 0.08% |
+14,649
| New | +$1.18M |
|
198
Sinclair Inc
SBGI
$964M
| $1.18M | 0.08% |
39,584
-26,527
| -40% | -$792K |
|
199
Bank of America
BAC
$369B
| $1.15M | 0.08% |
86,655
-471,420
| -84% | -$6.25M |
|
200
Liberty Global Class C
LBTYK
$4.12B
| $1.14M | 0.08% |
+39,901
| New | +$1.14M |
|