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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 | |
|---|---|---|---|---|---|---|
|
CSRA
201
DELISTED
CSRA Inc.
CSRA
| $1.82M | 0.19% |
77,787
+2,787
| +4% | +$70K |
|
202
Applied Materials
AMAT
$460B
| $1.81M | 0.19% |
75,387
+55,868
| +286% | +$1.23M |
|
203
Ventas
VTR
$44.9B
| $1.75M | 0.18% |
+24,030
| New | +$1.58M |
|
204
Micron Technology
MU
$1.02T
| $1.74M | 0.18% |
126,721
-263,397
| -68% | -$2.99M |
|
|
SKX
205
DELISTED
Skechers
SKX
| $1.72M | 0.18% |
57,895
-60,985
| -51% | -$1.84M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.18% |
+101,418
| New | +$1.58M |
|
|
CXRX
207
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.71M | 0.18% |
+79,300
| New | +$2.09M |
|
208
CareTrust REIT
CTRE
$9.47B
| $1.7M | 0.18% |
+123,261
| New | +$1.63M |
|
209
Burlington
BURL
$21.7B
| $1.69M | 0.18% |
+25,393
| New | +$1.49M |
|
|
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.18% |
36,449
-127,172
| -78% | -$6.08M |
|
|
BDN
211
Brandywine Realty Trust
BDN
$545M
| $1.66M | 0.17% |
+98,935
| New | +$1.51M |
|
212
Kohl's
KSS
$1.94B
| $1.61M | 0.17% |
+42,455
| New | +$1.69M |
|
213
NXP Semiconductors
NXPI
$70.4B
| $1.55M | 0.16% |
+19,839
| New | +$1.7M |
|
214
A.O. Smith
AOS
$8.31B
| $1.54M | 0.16% |
34,990
-138,796
| -80% | -$5.6M |
|
|
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | 0.16% |
+91,177
| New | +$1.48M |
|
|
SYT
216
CALL
DELISTED
Syngenta Ag
SYT
| $1.52M | 0.16% |
+19,800
| New | +$1.6M |
|
217
ON Semiconductor
ON
$36B
| $1.51M | 0.16% |
170,986
-576,147
| -77% | -$5.48M |
|
218
American Homes 4 Rent
AMH
$12.1B
| $1.46M | 0.15% |
+71,419
| New | +$1.24M |
|
|
INXN
219
DELISTED
Interxion Holding N.V.
INXN
| $1.46M | 0.15% |
+39,677
| New | +$1.41M |
|
220
Palo Alto Networks
PANW
$289B
| $1.46M | 0.15% |
+71,346
| New | +$1.65M |
|
221
Hewlett Packard
HPE
$62.8B
| $1.45M | 0.15% |
136,535
-250,590
| -65% | -$2.55M |
|
222
CDW
CDW
$16.7B
| $1.43M | 0.15% |
35,710
+3,245
| +10% | +$135K |
|
223
PUT
Western Digital
WDC
$177B
| $1.41M | 0.15% |
+171,064
| New | +$5.63M |
|
|
DO
224
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.15% |
57,594
-451,415
| -89% | -$10.8M |
|
225
JD.com
JD
$39.5B
| $1.29M | 0.14% |
60,968
-243,299
| -80% | -$5.88M |
|
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