Visium Asset Management

Latest statistics and disclosures from Visium Asset Management's latest quarterly 13F-HR filing:

Visium Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Linkedin 5.59 424868 NEW 188.52 0.00
Teva Pharmaceutical Industries (TEVA) 5.17 1.48M +194.00% 50.18 57.77
Randgold Resources (GOLD) 2.28 291800 -41.00% 112.04 66.67
Eldorado Gold 2.16 6.89M +306.00% 4.50 0.00
Monsanto Company (MON) 2.05 285397 NEW 102.80 117.22
* Barrick Gold 2.00 1.34M +592.00% 21.34 0.00
Endo International 1.98 1.85M -73.00% 15.29 0.00
Marathon Petroleum 1.79 674173 NEW 37.95 0.00
Westar Energy (WR) 1.71 437280 +187.00% 56.11 36.94
Yahoo! (YHOO) 1.61 615653 -52.00% 37.55 42.61
KBR (KBR) 1.57 1.70M NEW 13.24 14.89
EMC Corporation (EMC) 1.54 812636 -43.00% 27.19 26.24
Cf 1.39 2.01M NEW 9.92 0.00
Quotient Ltd shs 1.28 2.37M -4.00% 7.75 0.00
iShares Russell 2000 Index (IWM) 1.27 158400 -20.00% 114.96 119.90
Humana (HUM) 1.15 91658 -74.00% 179.93 160.10
St. Jude Medical (STJ) 1.14 210041 -39.00% 78.02 66.17
United States Steel Corporation (X) 1.12 950600 NEW 16.86 22.23
Cornerstone Ondemand 1.06 397746 -42.00% 38.06 0.00
Cooper Tire & Rubber Company (CTB) 1.05 502314 +57.00% 29.81 38.00
Western Digital (WDC) 0.90 271585 NEW 47.28 97.30
Memorial Resource Development 0.89 802620 NEW 15.87 0.00
Cynapsus Therapeutics 0.88 750000 16.75 0.00
Visa (V) 0.86 165354 -57.00% 74.15 266.74
Boulevard Acquisition unit 99/99/9999 0.84 1.21M 9.89 0.00
NASDAQ OMX (NDAQ) 0.72 160054 +220.00% 64.65 49.41
CIGNA Corporation (CI) 0.72 79992 -87.00% 128.09 120.83
Facebook Inc cl a 0.71 89191 +3.00% 114.25 0.00
Dow Chemical Company (DOW) 0.69 197800 NEW 49.71 47.09
CF Industries Holdings (CF) 0.69 410999 NEW 24.04 292.79
Intercontinentalexchange 0.69 38608 +242.00% 256.05 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.69 1.00M 9.92 0.00
E TRADE Financial Corporation (ETFC) 0.65 395591 +45.00% 23.48 27.90
Micron Technology (MU) 0.65 681121 -36.00% 13.72 27.78
Nokia Corporation (NOK) 0.63 1.59M +2.00% 5.69 7.66
Ptc 0.63 239255 +11.00% 37.59 0.00
Home Depot (HD) 0.62 69345 -72.00% 127.69 113.11
AngloGold Ashanti (AU) 0.62 491651 -43.00% 18.07 8.98
Broad 0.60 55549 +107.00% 155.32 0.00
MGIC Investment (MTG) 0.59 1.42M NEW 5.95 9.39
Maxim Integrated Products (MXIM) 0.59 235564 -41.00% 35.63 35.28
W.R. Berkley Corporation (WRB) 0.58 139358 -57.00% 59.96 49.84
Libertyinteractivecorp lbtventcoma 0.58 225786 -35.00% 37.08 0.00
Hudson Pacific Properties (HPP) 0.57 279250 NEW 29.20 30.76
Silver Run Acquisition Corp unit 99/99/9999t 0.57 822973 9.98 0.00
M/a 0.56 244017 +2.00% 32.96 0.00
Devon Energy Corporation (DVN) 0.55 215655 -4.00% 36.26 57.71
Alibaba Group Holding Ltd Spon 0.54 98112 +98.00% 79.52 0.00
Chubb 0.54 59413 -40.00% 130.79 0.00
Assurant (AIZ) 0.52 86058 -57.00% 86.37 61.02
SCANA Corporation (SCG) 0.52 97977 +219.00% 75.70 52.58
Scorpio Tankers Inc shs 0.52 1.76M NEW 4.20 0.00
Gentex Corporation (GNTX) 0.51 476200 NEW 15.45 17.45
Alon USA Energy (ALJ) 0.50 1.11M +2.00% 6.48 14.28
MasterCard Incorporated (MA) 0.49 79355 NEW 88.04 87.52
PrivateBan (PVTB) 0.48 155317 NEW 44.05 34.87
Aerojet Rocketdy 0.48 377474 -4.00% 18.29 0.00
Universal Insurance Holdings (UVE) 0.47 361467 -54.00% 18.58 24.27
JetBlue Airways Corporation (JBLU) 0.46 396800 NEW 16.56 17.12
Liberty Media Corp Delaware Com A Siriusxm 0.45 204143 NEW 31.37 0.00
Continental Resources (CLR) 0.44 138989 -84.00% 45.24 43.64
ProAssurance Corporation (PRA) 0.44 117261 -36.00% 53.55 44.85
Validus Holdings 0.44 128501 -70.00% 48.57 0.00
Grifols S A Sponsored Adr R 0.44 375000 -43.00% 16.67 0.00
Pinnacle Entertainment 0.44 567964 +22.00% 11.10 0.00
GATX Corporation (GMT) 0.43 140800 NEW 43.96 56.17
salesforce (CRM) 0.43 78129 -78.00% 79.41 64.26
MetLife (MET) 0.43 155685 -77.00% 39.86 50.75
Exelon Corporation (EXC) 0.42 164397 NEW 36.36 31.85
Voya Financial 0.41 236001 -64.00% 24.74 0.00
Energy Transfer Equity (ETE) 0.40 395900 -51.00% 14.38 62.31
Synopsys (SNPS) 0.37 99073 -41.00% 54.06 45.25
Arch Capital 0.37 73062 -36.00% 72.00 0.00
Lam Research Corporation (LRCX) 0.36 60714 +49.00% 83.97 78.20
AMETEK (AME) 0.36 110929 -32.00% 46.22 51.35
Denbury Resources (DNR) 0.35 1.38M -28.00% 3.59 7.60
New Gold Inc Cda 0.35 1.15M NEW 4.35 0.00
American International (AIG) 0.35 95187 -87.00% 52.94 54.59
Microsoft Corporation (MSFT) 0.34 94978 -42.00% 51.13 42.00
BroadSoft (BSFT) 0.34 117912 NEW 40.99 31.87
Charter Communications Inc New Cl A cl a 0.34 21038 NEW 228.46 0.00
CME (CME) 0.33 47821 +104.00% 97.46 95.64
Xilinx (XLNX) 0.33 102412 +104.00% 46.08 39.72
Mellanox Technologies 0.33 99928 NEW 47.96 0.00
Lockheed Martin Corporation (LMT) 0.32 18606 -74.00% 248.18 197.87
Charles Schwab Corporation (SCHW) 0.31 178143 NEW 25.28 30.86
General Electric Company (GE) 0.31 139486 -69.00% 31.50 25.35
Roper Industries (ROP) 0.31 25661 -39.00% 170.55 166.10
Fortinet (FTNT) 0.31 141063 -78.00% 31.56 33.20
Macquarie Infrastructure Company (MIC) 0.30 57520 -62.00% 74.15 79.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 39700 +98.00% 107.57 0.00
Qihoo 360 Technologies Co Lt 0.30 59396 +48.00% 72.74 0.00
American Electric Power Company (AEP) 0.29 59667 -81.00% 70.00 55.21
Yelp Inc cl a 0.29 138630 -77.00% 30.34 0.00
Honeywell International (HON) 0.28 34615 -83.00% 116.28 100.92
General Dynamics Corporation (GD) 0.28 28522 -65.00% 139.39 133.60
Qts Realty Trust Inc stock 0.28 71266 +127.00% 55.95 0.00
Alamos Gold Inc New Class A 0.28 462131 -59.00% 8.59 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.28 401853 9.93 0.00
Thermo Fisher Scientific (TMO) 0.27 25841 -83.00% 147.86 127.98
Yamana Gold 0.27 750100 -63.00% 5.19 0.00
Danaher Corporation (DHR) 0.26 36449 -90.00% 101.05 84.59
BGC Partners (BGCP) 0.26 427083 -39.00% 8.71 8.57
PAN AMERICAN SILVER CORP CAN 0.26 224968 NEW 16.44 0.00
Nevsun Res 0.26 1.25M +7.00% 2.93 0.00
Gigamon 0.26 98934 NEW 37.43 0.00
Concordia Healthcare 0.26 172537 NEW 21.60 0.00
Activision Blizzard (ATVI) 0.25 89833 -43.00% 39.59 22.67
Rockwell Collins (COL) 0.24 41176 -32.00% 85.07 91.43
Sohu (SOHU) 0.24 89503 +201.00% 37.82 52.51
Alliant Energy Corporation (LNT) 0.24 87115 NEW 39.72 60.35
Lennox International (LII) 0.24 23634 -22.00% 142.79 107.33
Cst Brands 0.24 79300 NEW 43.01 0.00
Halliburton Company (HAL) 0.23 72648 NEW 45.23 41.30
Dollar Tree (DLTR) 0.23 35645 -50.00% 94.22 80.00
Graphic Packaging Holding Company (GPK) 0.23 260974 -36.00% 12.56 14.30
Us Silica Hldgs 0.23 95749 NEW 34.54 0.00
Coherent (COHR) 0.22 34396 -28.00% 91.97 63.89
ONEOK (OKE) 0.22 66685 -82.00% 47.53 46.35
Cnh Industrial N.v. 0.22 433747 NEW 7.19 0.00
Microsemi Corporation (MSCC) 0.21 91358 NEW 32.70 33.00
Rexford Industrial Realty Inc reit 0.21 144073 NEW 21.06 0.00
Sealed Air (SEE) 0.20 61145 -35.00% 46.05 45.48
Ross Stores (ROST) 0.20 51537 NEW 56.61 105.22
Credi 0.20 18400 -40.00% 154.43 0.00
Intercept Pharmaceuticals In 0.20 19800 -67.00% 142.78 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.19 79300 -14.00% 34.25 40.81
Adobe Systems Incorporated (ADBE) 0.19 28806 -50.00% 95.70 76.64
Potash Corp. Of Saskatchewan I 0.19 167632 NEW 16.23 0.00
Air Products & Chemicals (APD) 0.19 19326 -70.00% 141.86 152.20
Whiting Petroleum Corporation (WLL) 0.19 289204 NEW 9.26 37.80
Textron (TXT) 0.19 72892 -45.00% 36.56 42.62
Simon Property (SPG) 0.19 12593 NEW 216.93 179.63
Tower International (TOWR) 0.19 130000 -46.00% 20.59 25.05
Liberty Global 0.19 82805 +16.00% 32.46 0.00
Colony Starwood Homes 0.19 87155 NEW 30.43 0.00
Dick's Sporting Goods (DKS) 0.18 56273 NEW 45.06 56.47
PPG Industries (PPG) 0.18 25342 -59.00% 104.21 225.60
Intel Corporation (INTC) 0.18 79355 NEW 32.81 32.76
Canadian Natural Resources 0.18 83859 -91.00% 30.83 0.00
Syngenta AG (SYT) 0.18 33660 -36.00% 76.92 66.54
Patterson-UTI Energy (PTEN) 0.18 118384 -62.00% 21.28 17.00
Edison International (EIX) 0.18 33681 NEW 77.52 61.82
Alere (ALR) 0.18 61004 -59.00% 41.70 47.27
Cypress Semiconductor Corporation (CY) 0.18 240912 NEW 10.56 15.52
Essex Property Trust (ESS) 0.18 11110 NEW 228.29 223.60
ACADIA Pharmaceuticals (ACAD) 0.18 79300 +50.00% 32.47 43.70
Pvh Corporation 0.18 27590 NEW 94.16 0.00
Cyberark Software Ltd shs 0.18 51844 -61.00% 48.68 0.00
Apartment Investment and Management (AIV) 0.17 55548 NEW 44.14 37.57
Macy's (M) 0.17 73307 NEW 33.60 62.37
Harman International Industries Inc./DE/ (HAR) 0.17 33348 NEW 71.67 131.40
SL Green Realty (SLG) 0.17 22302 NEW 106.39 124.46
AutoZone (AZO) 0.17 3088 NEW 794.87 644.63
Under Armour (UA) 0.17 61832 NEW 40.21 75.07
American Capital (ACAS) 0.17 158391 -70.00% 15.82 14.80
Brink's Company (BCO) 0.17 86881 -18.00% 28.46 26.68
Oclaro (OCLR) 0.17 486861 -51.00% 4.87 1.57
First Solar (FSLR) 0.16 48090 NEW 48.53 60.28
Middleby Corporation (MIDD) 0.16 20467 NEW 115.12 106.86
Visteon Corporation (VC) 0.16 35606 NEW 65.92 97.73
Te Connectivity Ltd for 0.16 41171 -55.00% 57.02 0.00
Brixmor Prty 0.16 87688 NEW 26.48 0.00
Gopro 0.16 214335 NEW 10.80 0.00
Hennessy Capital Acq 0.16 250051 9.31 0.00
Affiliated Managers (AMG) 0.15 15225 NEW 141.04 209.73
TJX Companies (TJX) 0.15 27731 NEW 77.17 67.66
CONSOL Energy (CNX) 0.15 130065 -86.00% 16.07 27.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.15 42002 -37.00% 51.88 0.00
Zynga 0.15 874602 NEW 2.49 0.00
stock 0.15 39716 -47.00% 54.26 0.00
Virgin America 0.15 39579 NEW 56.10 0.00
Newfield Exploration (NFX) 0.14 44012 -76.00% 44.30 31.37
Ingram Micro (IM) 0.14 55472 -83.00% 34.87 23.43
Kilroy Realty Corporation (KRC) 0.14 29434 NEW 66.35 72.45
Semtech Corporation (SMTC) 0.14 84155 NEW 23.92 27.13
SouFun Holdings (SFUN) 0.14 393333 -8.00% 5.03 5.84
General Growth Properties 0.14 66556 NEW 29.80 0.00
Cubesmart 0.14 63484 NEW 30.93 0.00
Wpx Energy 0.14 222018 -53.00% 9.29 0.00
Luxoft Holding Inc cmn 0.14 37228 NEW 52.08 0.00
Weatherford Intl Plc ord shs 0.14 359445 -65.00% 5.54 0.00
Parsley Energy Inc-class A 0.14 76230 -89.00% 27.01 0.00
Media Gen 0.14 118607 -86.00% 17.23 0.00
Tailored Brands 0.14 158477 -48.00% 12.63 0.00
Spire Inc Com stock 0.14 28627 NEW 71.04 0.00
Symantec Corporation (SYMC) 0.13 93458 -81.00% 20.53 23.79
Applied Materials (AMAT) 0.13 75387 +286.00% 24.04 23.76
Netflix (NFLX) 0.13 20050 NEW 91.22 443.79
ArcelorMittal (MT) 0.13 396311 NEW 4.66 10.31
Autohome Inc- 0.13 94036 NEW 20.07 0.00
Axalta Coating Sys 0.13 71268 NEW 26.54 0.00
Csra 0.13 77787 +3.00% 23.39 0.00
BE Aerospace (BEAV) 0.12 36449 -77.00% 46.04 61.12
Ventas (VTR) 0.12 24030 NEW 72.97 69.27
Skechers USA (SKX) 0.12 57895 -51.00% 29.73 67.44
Brandywine Realty Trust (BDN) 0.12 98935 NEW 16.76 14.84
Twitter 0.12 101418 NEW 16.90 0.00
Burlington Stores 0.12 25393 NEW 66.67 0.00
Caretrust Reit 0.12 123261 NEW 13.81 0.00
Kohl's Corporation (KSS) 0.11 42455 NEW 37.80 73.72
A. O. Smith Corporation (AOS) 0.11 17495 -79.00% 88.25 62.81
Nxp Semiconductors N V 0.11 19839 NEW 78.23 0.00
Retail Properties Of America 0.11 91177 NEW 16.92 0.00
Allergan 0.11 7047 -99.00% 228.40 0.00
Diamond Offshore Drilling (DO) 0.10 57594 -88.00% 24.30 26.52
Rite Aid Corporation (RAD) 0.10 197984 -57.00% 7.46 7.34
ON Semiconductor (ONNN) 0.10 170986 -77.00% 8.79 12.68
Interxion Holding N.v shs 0.10 39677 NEW 36.92 0.00
Palo Alto Networks 0.10 11891 NEW 122.56 0.00
Cdw 0.10 35710 +9.00% 40.11 0.00
American Homes 4 Rent-a reit 0.10 71419 NEW 20.51 0.00
Hewlett Packard Enterprise 0.10 79355 -64.00% 18.32 0.00
NVR (NVR) 0.09 713 -34.00% 1777.78 1330.70
Rovi Corporation (ROVI) 0.09 79167 +3.00% 15.61 22.06
Selective Insurance (SIGI) 0.09 33664 -31.00% 38.34 27.70
Carmike Cinemas (CKEC) 0.09 41647 NEW 30.22 30.36
Jd 0.09 60968 -79.00% 21.28 0.00
Bank of America Corporation (BAC) 0.08 86655 -84.00% 13.21 15.95
Pampa Energia S.A. (PAM) 0.08 39830 NEW 27.46 15.37
Sinclair Broadcast (SBGI) 0.08 39584 -40.00% 30.00 26.27
Finish Line (FINL) 0.08 55442 NEW 20.23 24.26
Epr Properties 0.08 14649 NEW 81.13 0.00
Liberty Global Inc C 0.08 39901 NEW 28.68 0.00
Vodafone Group New Adr F 0.08 35692 NEW 30.96 0.00
Education Rlty Tr New ret 0.08 23758 NEW 46.36 0.00
Wells Fargo & Company (WFC) 0.07 19796 NEW 47.21 53.90
NIKE (NKE) 0.07 18135 -90.00% 55.37 96.37
Western Refining (WNR) 0.07 47600 NEW 20.68 45.85
National Retail Properties (NNN) 0.07 19839 NEW 51.97 39.10
Kite Rlty Group Tr 0.07 35710 NEW 27.96 0.00
California Res Corp Com New stock 0.07 86476 NEW 12.23 0.00
Gms Inc Com stock 0.07 43071 NEW 22.35 0.00
Hertz Global Holdings 0.07 91258 NEW 11.06 0.00
Mohawk Industries (MHK) 0.06 4355 -94.00% 188.63 179.34
Grupo Aeroportuario del Pacifi (PAC) 0.06 8731 -20.00% 102.61 60.83
Cliffs Natural Resources (CLF) 0.06 158300 NEW 5.68 5.38
3D Systems Corporation (TDSC) 0.06 63360 NEW 13.64 0.00
Fortune Brands 0.06 15839 NEW 58.16 0.00
AMER (UHAL) 0.05 1979 NEW 377.14 311.63
Calatlantic 0.05 18218 +203.00% 36.92 0.00
Pulte (PHM) 0.04 26187 -97.00% 19.47 21.23
Beacon Roofing Supply (BECN) 0.04 11879 NEW 45.37 27.51
Ferro Corporation (FOE) 0.04 48329 -36.00% 13.31 12.54
Key (KEY) 0.04 57778 -20.00% 11.00 14.07
Qlik Technologies (QLIK) 0.04 19807 -84.00% 29.86 31.00
Lyon William Homes cl a 0.04 35464 NEW 16.22 0.00
Ldr Hldg 0.04 15871 NEW 36.94 0.00
E.I. du Pont de Nemours & Company (DD) 0.03 6337 -98.00% 65.37 79.13
Office Depot (ODP) 0.03 136119 -76.00% 3.30 9.28
Delta Air Lines (DAL) 0.03 12683 -95.00% 35.96 44.19
Headwaters Incorporated (HW) 0.03 23764 -20.00% 17.89 16.03
VMware (VMW) 0.03 7900 -89.00% 57.14 81.59
SYNERGY PHARMACEUTICALS 0.03 118753 NEW 3.81 0.00
Proto Labs 0.03 7349 NEW 57.73 0.00
New York Reit 0.03 39601 NEW 9.35 0.00
Tracon Pharmaceuticals 0.03 92444 -76.00% 4.38 0.00
Bmc Stk Hldgs Inc Com Added 0.03 27716 NEW 17.86 0.00
Gcp Applied Technologies 0.03 15837 26.30 0.00
Himax Technologies (HIMX) 0.02 30345 NEW 8.11 7.67
Baxter International (BAX) 0.02 5149 -99.00% 45.09 67.92
Pfizer (PFE) 0.02 7000 -99.00% 35.64 33.78
Franklin Electric (FELE) 0.02 10706 NEW 33.16 36.04
Avis Budget (CAR) 0.02 10749 NEW 31.81 59.56
Ashland (ASH) 0.02 2315 -96.00% 115.15 123.50
Chart Industries (GTLS) 0.02 13180 NEW 23.86 33.81
Sunopta 0.02 77892 NEW 4.26 0.00
Colfax Corporation (CFX) 0.02 12505 NEW 26.23 48.78
Spectranetics Corporation (SPNC) 0.02 12419 -99.00% 18.29 33.93
Inphi Corporation (IPHI) 0.02 10221 -95.00% 32.22 17.13
Endologix (ELGX) 0.02 18870 -98.00% 12.78 15.20
Pacific Biosciences of California (PACB) 0.02 39659 NEW 7.17 5.81
TravelCenters of America (TA) 0.02 43483 NEW 8.20 13.11
GenMark Diagnostics (GNMK) 0.02 35235 -88.00% 8.71 11.94
Magnachip Semiconductor 0.02 45298 -55.00% 5.68 0.00
Federated National Holding C 0.02 12617 -70.00% 19.16 0.00
Hd Supply 0.02 10172 -91.00% 34.15 0.00
Constellium Holdco B V cl a 0.02 59291 -84.00% 4.79 0.00
Masonite International 0.02 4381 NEW 67.07 0.00
Sage Therapeutics 0.02 7395 -99.00% 30.71 0.00
Nevro 0.02 3351 -99.00% 72.03 0.00
Axovant Sciences 0.02 18769 -99.00% 12.85 0.00
American Renal Associates Ho Com stock 0.02 8378 NEW 28.76 0.00
China Online Ed 0.02 11800 NEW 19.70 0.00
CBS Corporation (CBS) 0.01 3818 -95.00% 53.76 59.57
Great Plains Energy Incorporated (GXP) 0.01 6747 -97.00% 30.43 25.78
Waters Corporation (WAT) 0.01 1559 -96.00% 136.36 119.56
E-House (EJ) 0.01 23806 NEW 6.38 5.98
Neurocrine Biosciences (NBIX) 0.01 4837 -99.00% 43.99 40.28
HEALTHSOUTH (HLS) 0.01 5607 -97.00% 37.97 41.95
U.s. Concrete Inc Cmn 0.01 3357 NEW 60.98 0.00
Insmed 0.01 15814 -99.00% 9.51 0.00
Laredo Petroleum Holdings 0.01 10643 NEW 10.42 0.00
News 0.01 13481 NEW 11.16 0.00
Intra Cellular Therapies 0.01 5397 -99.00% 39.37 0.00
Akebia Therapeutics 0.01 21526 -98.00% 7.62 0.00
Minerva Neurosciences 0.01 19856 NEW 10.00 0.00
Bio Blast Pharma Ltd shs 0.01 50833 -92.00% 1.59 0.00
Chemours 0.01 18770 -96.00% 8.01 0.00
Blueprint Medicines 0.01 10250 -99.00% 20.78 0.00
Wright Medical Group Nv 0.01 12416 -98.00% 16.84 0.00
Community Health Systems (CYH) 0.00 233966 0.00 49.70