Asset Manager
← All Institutions
Visium Asset Management, LP
Market Value
$581M
-81.7%
Holdings
327
-83
New Purchases
76
Added To
10
Closed
156
Reduced
84
Top 10 Concentration
24.5%
Turnover
70.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 4.41% | 0.00% | +4.41% | $26M |
| KBR | 3.88% | 0.00% | +3.88% | $23M |
| QTNT | 3.16% | 0.69% | +2.48% | $18M |
| CSOD | 2.61% | 0.58% | +2.03% | $15M |
| NDAQ | 1.78% | 0.10% | +1.68% | $10M |
| ICE | 1.70% | 0.08% | +1.62% | $10M |
| MTG | 1.46% | 0.00% | +1.46% | $8M |
| META | 1.75% | 0.31% | +1.45% | $10M |
| PTC | 1.55% | 0.22% | +1.32% | $9M |
| MA | 1.20% | 0.00% | +1.20% | $7M |
| V | 2.11% | 0.93% | +1.18% | $12M |
| WDC | 1.16% | 0.00% | +1.16% | $7M |
| AU | 1.53% | 0.38% | +1.15% | $9M |
| DVN | 1.35% | 0.19% | +1.15% | $8M |
| LSXMA | 1.10% | 0.00% | +1.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCRX | 0.00% | 3.74% | -3.74% | $0 |
| CNC | 0.00% | 3.27% | -3.27% | $0 |
| BIIB | 0.00% | 3.13% | -3.13% | $0 |
| NBIX | 0.04% | 2.32% | -2.29% | $219K |
| HTA | 0.00% | 2.21% | -2.21% | $0 |
| GILD | 0.00% | 2.18% | -2.18% | $0 |
| CNMD | 0.00% | 2.03% | -2.03% | $0 |
| PFE | 0.04% | 2.01% | -1.96% | $247K |
| ALGN | 0.00% | 1.84% | -1.84% | $0 |
| MCK | 0.00% | 1.84% | -1.84% | $0 |
| ZBH | 0.00% | 1.64% | -1.64% | $0 |
| ALNY | 0.00% | 1.57% | -1.57% | $0 |
| SAGE | 0.04% | 1.58% | -1.54% | $223K |
| MED | 0.00% | 1.28% | -1.28% | $0 |
| BKD | 0.00% | 1.20% | -1.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $62M | 10.7% |
| Large Cap | 169 | $303M | 52.1% |
| Mid Cap | 74 | $125M | 21.5% |
| Small Cap | 29 | $32M | 5.4% |
| Micro Cap | 31 | $59M | 10.2% |
Portfolio Analytics
Avg Market Cap
$111.2B
Median Market Cap
$16.6B
Avg P/E
30.9
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
326
# ETFs / Funds
1
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | 4.41% | 674,173 | $26M | $37.96 | — | +674,173 | — | NEW |
| 2 | KBR | 3.88% | 1,701,291 | $23M | $13.24 | — | +1,701,291 | — | NEW |
| 3 | QTNT | 3.16% | 2,370,701 | $18M | $7.75 | -$3M | -102,865 | -4.2% | |
| 4 | CSOD | 2.61% | 397,746 | $15M | $38.06 | -$3M | -160,097 | -28.7% | |
| 5 | V | 2.11% | 165,354 | $12M | $74.17 | -$17M | -219,771 | -57.1% | |
| 6 | NDAQ | 1.78% | 160,054 | $10M | $64.67 | $7M | +110,054 | +220.1% | |
| 7 | META | 1.75% | 89,191 | $10M | $114.27 | $396K | +3,342 | +3.9% | |
| 8 | ICE | 1.70% | 38,608 | $10M | $255.96 | $7M | +27,338 | +242.6% | |
| 9 | PTC | 1.55% | 239,255 | $9M | $37.58 | $2M | +24,570 | +11.4% | |
| 10 | AU | 1.53% | 491,651 | $9M | $18.06 | -$3M | -379,741 | -43.6% | |
| 11 | HD | 1.52% | 69,345 | $9M | $127.69 | -$25M | -183,620 | -72.6% | |
| 12 | HUM | 1.50% | 48,458 | $9M | $179.87 | -$46M | -252,735 | -83.9% | |
| 13 | MTG | 1.46% | 1,422,199 | $8M | $5.95 | — | +1,422,199 | — | NEW |
| 14 | WRB | 1.44% | 139,358 | $8M | $59.92 | -$10M | -191,945 | -57.9% | |
| 15 | MTSI | 1.39% | 244,017 | $8M | $32.98 | -$2M | +5,930 | +2.5% | |
| 16 | DVN | 1.35% | 215,655 | $8M | $36.25 | $2M | -9,022 | -4.0% | |
| 17 | CB | 1.34% | 59,413 | $8M | $130.71 | -$4M | -40,724 | -40.7% | |
| 18 | AIZ | 1.28% | 86,058 | $7M | $86.31 | -$8M | -116,516 | -57.5% | |
| 19 | MA | 1.20% | 79,355 | $7M | $88.06 | — | +79,355 | — | NEW |
| 20 | AJRD | 1.19% | 377,474 | $7M | $18.28 | $451K | -16,272 | -4.1% | |
| 21 | WDC | 1.16% | 142,285 | $7M | $47.26 | — | +142,285 | — | NEW |
| 22 | UVE | 1.16% | 361,467 | $7M | $18.58 | -$8M | -437,448 | -54.8% | |
| 23 | LSXMA | 1.10% | 204,143 | $6M | $31.36 | — | +204,143 | — | NEW |
| 24 | CLR | 1.08% | 138,989 | $6M | $45.26 | -$20M | -732,253 | -84.0% | |
| 25 | PRA | 1.08% | 117,261 | $6M | $53.55 | -$3M | -68,707 | -37.0% | |
| 26 | GRFS | 1.08% | 375,000 | $6M | $16.67 | -$4M | -286,401 | -43.3% | |
| 27 | CRM | 1.07% | 78,129 | $6M | $79.41 | -$21M | -293,495 | -79.0% | |
| 28 | MET | 1.07% | 155,685 | $6M | $39.83 | -$25M | -544,139 | -77.8% | |
| 29 | EXC | 1.03% | 164,397 | $6M | $36.36 | — | +164,397 | — | NEW |
| 30 | VOYA | 1.01% | 236,001 | $6M | $24.76 | -$14M | -430,355 | -64.6% | |
| 31 | SNPS | 0.92% | 99,073 | $5M | $54.08 | -$3M | -71,547 | -41.9% | |
| 32 | ACGL | 0.91% | 73,062 | $5M | $71.99 | -$3M | -41,407 | -36.2% | |
| 33 | AME | 0.88% | 110,929 | $5M | $46.23 | -$3M | -52,691 | -32.2% | |
| 34 | AIG | 0.87% | 95,187 | $5M | $52.90 | -$36M | -658,853 | -87.4% | |
| 35 | NGD | 0.86% | 1,148,660 | $5M | $4.36 | — | +1,148,660 | — | NEW |
| 36 | MSFT | 0.84% | 94,978 | $5M | $51.16 | -$4M | -68,976 | -42.1% | |
| 37 | CHTR | 0.83% | 21,038 | $5M | $228.63 | — | +21,038 | — | NEW |
| 38 | XLNX | 0.81% | 102,412 | $5M | $46.12 | $2M | +52,412 | +104.8% | |
| 39 | CME | 0.80% | 47,821 | $5M | $97.40 | $2M | +24,397 | +104.2% | |
| 40 | LMT | 0.80% | 18,606 | $5M | $248.20 | -$11M | -53,162 | -74.1% | |
| 41 | SCHW | 0.78% | 178,143 | $5M | $25.31 | — | +178,143 | — | NEW |
| 42 | FTNT | 0.77% | 141,063 | $4M | $31.59 | -$15M | -503,609 | -78.1% | |
| 43 | ROP | 0.75% | 25,661 | $4M | $170.57 | -$3M | -16,521 | -39.2% | |
| 44 | YELP | 0.72% | 138,630 | $4M | $30.36 | -$3M | -219,330 | -61.3% | |
| 45 | AEP | 0.72% | 59,667 | $4M | $70.09 | -$17M | -264,033 | -81.6% | |
| 46 | GD | 0.68% | 28,522 | $4M | $139.26 | -$7M | -53,159 | -65.1% | |
| 47 | AGI | 0.68% | 462,131 | $4M | $8.59 | -$2M | -676,513 | -59.4% | |
| 48 | AUY | 0.67% | 750,100 | $4M | $5.20 | -$2M | -1,294,860 | -63.3% | |
| 49 | BABA | 0.66% | 48,412 | $4M | $79.55 | -$53K | -983 | -2.0% | |
| 50 | TMO | 0.66% | 25,841 | $4M | $147.75 | -$18M | -129,075 | -83.3% | |
| 51 | BGCP | 0.64% | 427,083 | $4M | $8.71 | -$3M | -279,119 | -39.5% | |
| 52 | PAAS | 0.64% | 224,968 | $4M | $16.45 | — | +224,968 | — | NEW |
| 53 | GIMO | 0.64% | 98,934 | $4M | $37.40 | — | +98,934 | — | NEW |
| 54 | DHR | 0.63% | 36,449 | $4M | $101.02 | -$33M | -346,468 | -90.5% | |
| 55 | ATVI | 0.61% | 89,833 | $4M | $39.63 | -$2M | -68,981 | -43.4% | |
| 56 | MXIM | 0.61% | 99,064 | $4M | $35.68 | -$5M | -131,375 | -57.0% | |
| 57 | LNT | 0.60% | 87,115 | $3M | $39.71 | — | +87,115 | — | NEW |
| 58 | LII | 0.58% | 23,634 | $3M | $142.63 | -$777K | -7,049 | -23.0% | |
| 59 | DLTR | 0.58% | 35,645 | $3M | $94.23 | -$3M | -35,949 | -50.2% | |
| 60 | 0K58.L | 0.57% | 154,630 | $3M | $21.35 | $664K | -39,683 | -20.4% | |
| 61 | SLCA | 0.57% | 95,749 | $3M | $34.48 | — | +95,749 | — | NEW |
| 62 | HAL | 0.57% | 72,648 | $3M | $45.29 | — | +72,648 | — | NEW |
| 63 | GPK | 0.56% | 260,974 | $3M | $12.54 | -$2M | -146,952 | -36.0% | |
| 64 | 0KCI.L | 0.54% | 66,685 | $3M | $47.45 | -$8M | -312,047 | -82.4% | |
| 65 | CNHI | 0.54% | 433,747 | $3M | $7.18 | — | +433,747 | — | NEW |
| 66 | REXR | 0.52% | 144,073 | $3M | $21.09 | — | +144,073 | — | NEW |
| 67 | ROST | 0.50% | 51,537 | $3M | $56.70 | — | +51,537 | — | NEW |
| 68 | BAP | 0.49% | 18,400 | $3M | $154.35 | -$1M | -12,276 | -40.0% | |
| 69 | SEE | 0.48% | 61,145 | $3M | $45.99 | -$2M | -34,085 | -35.8% | |
| 70 | ADBE | 0.47% | 28,806 | $3M | $95.78 | -$3M | -29,612 | -50.7% | |
| 71 | APD | 0.47% | 19,326 | $3M | $142.04 | -$7M | -45,589 | -70.2% | |
| 72 | SPG | 0.47% | 12,593 | $3M | $216.87 | — | +12,593 | — | NEW |
| 73 | 0I8A.L | 0.46% | 748,591 | $3M | $3.59 | -$2M | -1,186,216 | -61.3% | |
| 74 | TXT | 0.46% | 72,892 | $3M | $36.56 | -$2M | -60,068 | -45.2% | |
| 75 | PPG | 0.45% | 25,342 | $3M | $104.14 | -$4M | -36,785 | -59.2% | |
| 76 | EIX | 0.45% | 33,681 | $3M | $77.67 | — | +33,681 | — | NEW |
| 77 | INTC | 0.45% | 79,355 | $3M | $32.79 | — | +79,355 | — | NEW |
| 78 | PVH | 0.45% | 27,590 | $3M | $94.20 | — | +27,590 | — | NEW |
| 79 | CNQ | 0.45% | 83,859 | $3M | $30.84 | -$23M | -856,461 | -91.1% | |
| 80 | DKS | 0.44% | 56,273 | $3M | $45.07 | — | +56,273 | — | NEW |
| 81 | ESS | 0.44% | 11,110 | $3M | $228.17 | — | +11,110 | — | NEW |
| 82 | PTEN | 0.43% | 118,384 | $3M | $21.31 | -$3M | -195,907 | -62.3% | |
| 83 | CYBR | 0.43% | 51,844 | $3M | $48.59 | -$3M | -83,485 | -61.7% | |
| 84 | UAA | 0.43% | 61,832 | $2M | $40.12 | — | +61,832 | — | NEW |
| 85 | BCO | 0.43% | 86,881 | $2M | $28.49 | -$1M | -19,819 | -18.6% | |
| 86 | M | 0.42% | 73,307 | $2M | $33.61 | — | +73,307 | — | NEW |
| 87 | AZO | 0.42% | 3,088 | $2M | $794.04 | — | +3,088 | — | NEW |
| 88 | MIDD | 0.41% | 20,467 | $2M | $115.21 | — | +20,467 | — | NEW |
| 89 | TEL | 0.40% | 41,171 | $2M | $57.10 | -$3M | -50,879 | -55.3% | |
| 90 | VC | 0.40% | 35,606 | $2M | $65.83 | — | +35,606 | — | NEW |
| 91 | FSLR | 0.40% | 48,090 | $2M | $48.47 | — | +48,090 | — | NEW |
| 92 | BRX | 0.40% | 87,688 | $2M | $26.46 | — | +87,688 | — | NEW |
| 93 | GPRO | 0.40% | 214,335 | $2M | $10.81 | — | +214,335 | — | NEW |
| 94 | CF | 0.39% | 93,799 | $2M | $24.09 | — | +93,799 | — | NEW |
| 95 | ARGO | 0.38% | 42,002 | $2M | $51.90 | -$2M | -25,729 | -38.0% | |
| 96 | ZNGA | 0.37% | 874,602 | $2M | $2.49 | — | +874,602 | — | NEW |
| 97 | SPLK | 0.37% | 39,716 | $2M | $54.18 | -$2M | -36,485 | -47.9% | |
| 98 | AMG | 0.37% | 15,225 | $2M | $140.82 | — | +15,225 | — | NEW |
| 99 | TJX | 0.37% | 27,731 | $2M | $77.21 | — | +27,731 | — | NEW |
| 100 | SR | 0.35% | 28,627 | $2M | $70.84 | — | +28,627 | — | NEW |
Options Breakdown
19 Calls
$74M Call Value
19 Puts
$68M Put Value
0.92 P/C Ratio