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 | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $25.6M | 1.79% | +674,173 | New | +$25.6M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $22.5M | 1.58% | 599,853 -705,851 | -54% | -$26.5M |
|
|
3
KBR
KBR
$6.5B
| $22.5M | 1.58% | +1,701,291 | New | +$22.5M |
|
|
QTNT
4
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $18.4M | 1.29% | 2,370,701 -102,865 | -4% | -$797K |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | 1.06% | 397,746 -160,097 | -29% | -$6.09M |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15M | 1.05% | 502,314 +182,476 | +57% | +$5.44M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $13.4M | 0.94% | 238,880 +86,603 | +57% | +$4.86M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.7M | 0.89% | +802,620 | New | +$12.7M |
|
|
CYNA
9
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $12.6M | 0.88% | 750,000 | – | – |
|
10
Visa
V
$683B
| $12.3M | 0.86% | 165,354 -219,771 | -57% | -$16.3M |
|
|
BLVDU
11
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $12M | 0.84% | 1,211,702 | – | – |
|
12
Nasdaq
NDAQ
$54.4B
| $10.4M | 0.72% | 160,054 +110,054 | +220% | +$7.12M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.71% | 89,191 +3,342 | +4% | +$382K |
|
|
CLACU
14
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $9.94M | 0.7% | 1,002,231 | – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $9.88M | 0.69% | 38,608 +27,338 | +243% | +$7M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $9.29M | 0.65% | 395,591 +123,215 | +45% | +$2.89M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $9.27M | 0.65% | 118,841 -229,392 | -66% | -$17.9M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $9.19M | 0.64% | 338,336 -501,822 | -60% | -$13.6M |
|
19
PTC
PTC
$25.6B
| $8.99M | 0.63% | 239,255 +24,570 | +11% | +$923K |
|
20
AngloGold Ashanti
AU
$28.6B
| $8.88M | 0.62% | 491,651 -379,741 | -44% | -$6.86M |
|
21
Home Depot
HD
$405B
| $8.86M | 0.62% | 69,345 -183,620 | -73% | -$23.4M |
|
22
Humana
HUM
$36.5B
| $8.72M | 0.61% | 48,458 -252,735 | -84% | -$45.5M |
|
23
Broadcom
AVGO
$1.4T
| $8.63M | 0.6% | 55,549 +28,799 | +108% | +$4.48M |
|
|
24
MGIC Investment
MTG
$6.42B
| $8.46M | 0.59% | +1,422,199 | New | +$8.46M |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.37M | 0.59% | 225,786 -121,739 | -35% | -$4.51M |
|