Visium Asset Management

Visium Asset Management as of June 30, 2016

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 302 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp 5.6 $80M 425k 188.52
Teva Pharmaceutical Industries (TEVA) 5.2 $74M 1.5M 50.18
Randgold Resources 2.3 $33M 292k 112.04
Eldorado Gold Corp 2.2 $31M 6.9M 4.50
Monsanto Company 2.0 $29M 285k 102.80
Barrick Gold Corp (GOLD) 2.0 $29M 1.3M 21.34
Endo International (ENDPQ) 2.0 $28M 1.9M 15.29
Marathon Petroleum Corp (MPC) 1.8 $26M 674k 37.95
Westar Energy 1.7 $25M 437k 56.11
Yahoo! 1.6 $23M 616k 37.55
KBR (KBR) 1.6 $23M 1.7M 13.24
EMC Corporation 1.5 $22M 813k 27.19
Cf 1.4 $20M 2.0M 9.92
Quotient 1.3 $18M 2.4M 7.75
iShares Russell 2000 Index (IWM) 1.3 $18M 158k 114.96
Humana (HUM) 1.1 $17M 92k 179.93
St. Jude Medical 1.1 $16M 210k 78.02
United States Steel Corporation (X) 1.1 $16M 951k 16.86
Cornerstone Ondemand 1.1 $15M 398k 38.06
Cooper Tire & Rubber Company 1.1 $15M 502k 29.81
Western Digital (WDC) 0.9 $13M 272k 47.28
Memorial Resource Development 0.9 $13M 803k 15.87
Cynapsus Therapeutics 0.9 $13M 750k 16.75
Visa (V) 0.9 $12M 165k 74.15
Boulevard Acquisition unit 99/99/9999 0.8 $12M 1.2M 9.89
Nasdaq Omx (NDAQ) 0.7 $10M 160k 64.65
CIGNA Corporation 0.7 $10M 80k 128.09
Facebook Inc cl a (META) 0.7 $10M 89k 114.25
Dow Chemical Company 0.7 $9.8M 198k 49.71
CF Industries Holdings (CF) 0.7 $9.9M 411k 24.04
Intercontinental Exchange (ICE) 0.7 $9.9M 39k 256.05
Capitol Acquisition Corp Iii unit 99/99/9999 0.7 $9.9M 1.0M 9.92
E TRADE Financial Corporation 0.7 $9.3M 396k 23.48
Micron Technology (MU) 0.7 $9.3M 681k 13.72
Nokia Corporation (NOK) 0.6 $9.1M 1.6M 5.69
Ptc (PTC) 0.6 $9.0M 239k 37.59
Home Depot (HD) 0.6 $8.9M 69k 127.69
AngloGold Ashanti 0.6 $8.9M 492k 18.07
Broad 0.6 $8.6M 56k 155.32
MGIC Investment (MTG) 0.6 $8.5M 1.4M 5.95
Maxim Integrated Products 0.6 $8.4M 236k 35.63
W.R. Berkley Corporation (WRB) 0.6 $8.4M 139k 59.96
Libertyinteractivecorp lbtventcoma 0.6 $8.4M 226k 37.08
Hudson Pacific Properties (HPP) 0.6 $8.2M 279k 29.20
Silver Run Acquisition Corp unit 99/99/9999t 0.6 $8.2M 823k 9.98
M/a (MTSI) 0.6 $8.0M 244k 32.96
Devon Energy Corporation (DVN) 0.6 $7.8M 216k 36.26
Alibaba Group Holding (BABA) 0.5 $7.8M 98k 79.52
Chubb (CB) 0.5 $7.8M 59k 130.79
Assurant (AIZ) 0.5 $7.4M 86k 86.37
SCANA Corporation 0.5 $7.4M 98k 75.70
Scorpio Tankers 0.5 $7.4M 1.8M 4.20
Gentex Corporation (GNTX) 0.5 $7.4M 476k 15.45
Alon USA Energy 0.5 $7.2M 1.1M 6.48
MasterCard Incorporated (MA) 0.5 $7.0M 79k 88.04
PrivateBan 0.5 $6.8M 155k 44.05
Aerojet Rocketdy 0.5 $6.9M 378k 18.29
Universal Insurance Holdings (UVE) 0.5 $6.7M 362k 18.58
JetBlue Airways Corporation (JBLU) 0.5 $6.6M 397k 16.56
Liberty Media Corp Delaware Com A Siriusxm 0.5 $6.4M 204k 31.37
Continental Resources 0.4 $6.3M 139k 45.24
ProAssurance Corporation (PRA) 0.4 $6.3M 117k 53.55
Validus Holdings 0.4 $6.2M 129k 48.57
Grifols S A Sponsored Adr R (GRFS) 0.4 $6.3M 375k 16.67
Pinnacle Entertainment 0.4 $6.3M 568k 11.10
GATX Corporation (GATX) 0.4 $6.2M 141k 43.96
salesforce (CRM) 0.4 $6.2M 78k 79.41
MetLife (MET) 0.4 $6.2M 156k 39.86
Exelon Corporation (EXC) 0.4 $6.0M 164k 36.36
Voya Financial (VOYA) 0.4 $5.8M 236k 24.74
Energy Transfer Equity (ET) 0.4 $5.7M 396k 14.38
Synopsys (SNPS) 0.4 $5.4M 99k 54.06
Arch Capital Group (ACGL) 0.4 $5.3M 73k 72.00
Lam Research Corporation (LRCX) 0.4 $5.1M 61k 83.97
Ametek (AME) 0.4 $5.1M 111k 46.22
Denbury Resources 0.3 $5.0M 1.4M 3.59
New Gold Inc Cda (NGD) 0.3 $5.0M 1.1M 4.35
American International (AIG) 0.3 $5.0M 95k 52.94
Microsoft Corporation (MSFT) 0.3 $4.9M 95k 51.13
BroadSoft 0.3 $4.8M 118k 40.99
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.8M 21k 228.46
Cme (CME) 0.3 $4.7M 48k 97.46
Xilinx 0.3 $4.7M 102k 46.08
Mellanox Technologies 0.3 $4.8M 100k 47.96
Lockheed Martin Corporation (LMT) 0.3 $4.6M 19k 248.18
Charles Schwab Corporation (SCHW) 0.3 $4.5M 178k 25.28
General Electric Company 0.3 $4.4M 140k 31.50
Roper Industries (ROP) 0.3 $4.4M 26k 170.55
Fortinet (FTNT) 0.3 $4.5M 141k 31.56
Macquarie Infrastructure Company 0.3 $4.3M 58k 74.15
PowerShares QQQ Trust, Series 1 0.3 $4.3M 40k 107.57
Qihoo 360 Technologies Co Lt 0.3 $4.3M 59k 72.74
American Electric Power Company (AEP) 0.3 $4.2M 60k 70.00
Yelp Inc cl a (YELP) 0.3 $4.2M 139k 30.34
Honeywell International (HON) 0.3 $4.0M 35k 116.28
General Dynamics Corporation (GD) 0.3 $4.0M 29k 139.39
Qts Realty Trust 0.3 $4.0M 71k 55.95
Alamos Gold Inc New Class A (AGI) 0.3 $4.0M 462k 8.59
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $4.0M 402k 9.93
Thermo Fisher Scientific (TMO) 0.3 $3.8M 26k 147.86
Yamana Gold 0.3 $3.9M 750k 5.19
Danaher Corporation (DHR) 0.3 $3.7M 36k 101.05
BGC Partners 0.3 $3.7M 427k 8.71
Pan American Silver Corp Can (PAAS) 0.3 $3.7M 225k 16.44
Nevsun Res 0.3 $3.7M 1.2M 2.93
Gigamon 0.3 $3.7M 99k 37.43
Concordia Healthcare 0.3 $3.7M 173k 21.60
Activision Blizzard 0.2 $3.6M 90k 39.59
Rockwell Collins 0.2 $3.5M 41k 85.07
Sohu 0.2 $3.4M 90k 37.82
Alliant Energy Corporation (LNT) 0.2 $3.5M 87k 39.72
Lennox International (LII) 0.2 $3.4M 24k 142.79
Cst Brands 0.2 $3.4M 79k 43.01
Halliburton Company (HAL) 0.2 $3.3M 73k 45.23
Dollar Tree (DLTR) 0.2 $3.4M 36k 94.22
Graphic Packaging Holding Company (GPK) 0.2 $3.3M 261k 12.56
Us Silica Hldgs (SLCA) 0.2 $3.3M 96k 34.54
Coherent 0.2 $3.2M 34k 91.97
Oneok (OKE) 0.2 $3.2M 67k 47.53
Cnh Industrial (CNHI) 0.2 $3.1M 434k 7.19
Microsemi Corporation 0.2 $3.0M 91k 32.70
Rexford Industrial Realty Inc reit (REXR) 0.2 $3.0M 144k 21.06
Sealed Air (SEE) 0.2 $2.8M 61k 46.05
Ross Stores (ROST) 0.2 $2.9M 52k 56.61
Credicorp (BAP) 0.2 $2.8M 18k 154.43
Intercept Pharmaceuticals In 0.2 $2.8M 20k 142.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.7M 79k 34.25
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 29k 95.70
Potash Corp. Of Saskatchewan I 0.2 $2.7M 168k 16.23
Air Products & Chemicals (APD) 0.2 $2.7M 19k 141.86
Whiting Petroleum Corporation 0.2 $2.7M 289k 9.26
Textron (TXT) 0.2 $2.7M 73k 36.56
Simon Property (SPG) 0.2 $2.7M 13k 216.93
Tower International 0.2 $2.7M 130k 20.59
Liberty Global 0.2 $2.7M 83k 32.46
Colony Starwood Homes 0.2 $2.7M 87k 30.43
Dick's Sporting Goods (DKS) 0.2 $2.5M 56k 45.06
PPG Industries (PPG) 0.2 $2.6M 25k 104.21
Intel Corporation (INTC) 0.2 $2.6M 79k 32.81
Canadian Natural Resources (CNQ) 0.2 $2.6M 84k 30.83
Syngenta 0.2 $2.6M 34k 76.92
Patterson-UTI Energy (PTEN) 0.2 $2.5M 118k 21.28
Edison International (EIX) 0.2 $2.6M 34k 77.52
Alere 0.2 $2.5M 61k 41.70
Cypress Semiconductor Corporation 0.2 $2.5M 241k 10.56
Essex Property Trust (ESS) 0.2 $2.5M 11k 228.29
ACADIA Pharmaceuticals (ACAD) 0.2 $2.6M 79k 32.47
Pvh Corporation (PVH) 0.2 $2.6M 28k 94.16
Cyberark Software (CYBR) 0.2 $2.5M 52k 48.68
Apartment Investment and Management 0.2 $2.5M 56k 44.14
Macy's (M) 0.2 $2.5M 73k 33.60
Harman International Industries 0.2 $2.4M 33k 71.67
SL Green Realty 0.2 $2.4M 22k 106.39
AutoZone (AZO) 0.2 $2.5M 3.1k 794.87
Under Armour (UAA) 0.2 $2.5M 62k 40.21
American Capital 0.2 $2.5M 158k 15.82
Brink's Company (BCO) 0.2 $2.5M 87k 28.46
Oclaro 0.2 $2.4M 487k 4.87
First Solar (FSLR) 0.2 $2.3M 48k 48.53
Middleby Corporation (MIDD) 0.2 $2.4M 21k 115.12
Visteon Corporation (VC) 0.2 $2.3M 36k 65.92
Te Connectivity Ltd for (TEL) 0.2 $2.3M 41k 57.02
Brixmor Prty (BRX) 0.2 $2.3M 88k 26.48
Gopro (GPRO) 0.2 $2.3M 214k 10.80
Hennessy Capital Acq 0.2 $2.3M 250k 9.31
Affiliated Managers (AMG) 0.1 $2.1M 15k 141.04
TJX Companies (TJX) 0.1 $2.1M 28k 77.17
CONSOL Energy 0.1 $2.1M 130k 16.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.2M 42k 51.88
Zynga 0.1 $2.2M 875k 2.49
stock 0.1 $2.2M 40k 54.26
Virgin America 0.1 $2.2M 40k 56.10
Newfield Exploration 0.1 $1.9M 44k 44.30
Ingram Micro 0.1 $1.9M 56k 34.87
Kilroy Realty Corporation (KRC) 0.1 $2.0M 29k 66.35
Semtech Corporation (SMTC) 0.1 $2.0M 84k 23.92
SouFun Holdings 0.1 $2.0M 393k 5.03
General Growth Properties 0.1 $2.0M 67k 29.80
Cubesmart (CUBE) 0.1 $2.0M 64k 30.93
Wpx Energy 0.1 $2.1M 222k 9.29
Luxoft Holding Inc cmn 0.1 $1.9M 37k 52.08
Weatherford Intl Plc ord 0.1 $2.0M 359k 5.54
Parsley Energy Inc-class A 0.1 $2.1M 76k 27.01
Media Gen 0.1 $2.0M 119k 17.23
Tailored Brands 0.1 $2.0M 159k 12.63
Spire (SR) 0.1 $2.0M 29k 71.04
Symantec Corporation 0.1 $1.9M 94k 20.53
Applied Materials (AMAT) 0.1 $1.8M 75k 24.04
Netflix (NFLX) 0.1 $1.8M 20k 91.22
ArcelorMittal 0.1 $1.8M 396k 4.66
Autohome Inc- (ATHM) 0.1 $1.9M 94k 20.07
Axalta Coating Sys (AXTA) 0.1 $1.9M 71k 26.54
Csra 0.1 $1.8M 78k 23.39
BE Aerospace 0.1 $1.7M 36k 46.04
Ventas (VTR) 0.1 $1.8M 24k 72.97
Skechers USA (SKX) 0.1 $1.7M 58k 29.73
Brandywine Realty Trust (BDN) 0.1 $1.7M 99k 16.76
Twitter 0.1 $1.7M 101k 16.90
Burlington Stores (BURL) 0.1 $1.7M 25k 66.67
Caretrust Reit (CTRE) 0.1 $1.7M 123k 13.81
Kohl's Corporation (KSS) 0.1 $1.6M 43k 37.80
A. O. Smith Corporation (AOS) 0.1 $1.5M 18k 88.25
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 20k 78.23
Retail Properties Of America 0.1 $1.5M 91k 16.92
Allergan 0.1 $1.6M 7.0k 228.40
Diamond Offshore Drilling 0.1 $1.4M 58k 24.30
Rite Aid Corporation 0.1 $1.5M 198k 7.46
ON Semiconductor (ON) 0.1 $1.5M 171k 8.79
Interxion Holding 0.1 $1.5M 40k 36.92
Palo Alto Networks (PANW) 0.1 $1.5M 12k 122.56
Cdw (CDW) 0.1 $1.4M 36k 40.11
American Homes 4 Rent-a reit (AMH) 0.1 $1.5M 71k 20.51
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 79k 18.32
NVR (NVR) 0.1 $1.3M 713.00 1777.78
Rovi Corporation 0.1 $1.2M 79k 15.61
Selective Insurance (SIGI) 0.1 $1.3M 34k 38.34
Carmike Cinemas 0.1 $1.3M 42k 30.22
Jd (JD) 0.1 $1.3M 61k 21.28
Bank of America Corporation (BAC) 0.1 $1.1M 87k 13.21
Pampa Energia (PAM) 0.1 $1.1M 40k 27.46
Sinclair Broadcast 0.1 $1.2M 40k 30.00
Finish Line 0.1 $1.1M 55k 20.23
Epr Properties (EPR) 0.1 $1.2M 15k 81.13
Liberty Global Inc C 0.1 $1.1M 40k 28.68
Vodafone Group New Adr F (VOD) 0.1 $1.1M 36k 30.96
Education Rlty Tr New ret 0.1 $1.1M 24k 46.36
Wells Fargo & Company (WFC) 0.1 $935k 20k 47.21
Nike (NKE) 0.1 $1.0M 18k 55.37
Western Refining 0.1 $984k 48k 20.68
National Retail Properties (NNN) 0.1 $1.0M 20k 51.97
Kite Rlty Group Tr (KRG) 0.1 $999k 36k 27.96
California Res Corp 0.1 $1.1M 87k 12.23
Gms (GMS) 0.1 $963k 43k 22.35
Hertz Global Holdings 0.1 $1.0M 91k 11.06
Mohawk Industries (MHK) 0.1 $822k 4.4k 188.63
Grupo Aeroportuario del Pacifi (PAC) 0.1 $896k 8.7k 102.61
Cliffs Natural Resources 0.1 $899k 158k 5.68
3D Systems Corporation (DDD) 0.1 $864k 63k 13.64
Fortune Brands (FBIN) 0.1 $921k 16k 58.16
Amer (UHAL) 0.1 $746k 2.0k 377.14
Calatlantic 0.1 $673k 18k 36.92
Pulte (PHM) 0.0 $510k 26k 19.47
Beacon Roofing Supply (BECN) 0.0 $539k 12k 45.37
Ferro Corporation 0.0 $643k 48k 13.31
Key (KEY) 0.0 $636k 58k 11.00
Qlik Technologies 0.0 $591k 20k 29.86
Lyon William Homes cl a 0.0 $575k 36k 16.22
Ldr Hldg 0.0 $586k 16k 36.94
E.I. du Pont de Nemours & Company 0.0 $414k 6.3k 65.37
Office Depot 0.0 $449k 136k 3.30
Delta Air Lines (DAL) 0.0 $456k 13k 35.96
Headwaters Incorporated 0.0 $425k 24k 17.89
VMware 0.0 $451k 7.9k 57.14
Synergy Pharmaceuticals 0.0 $452k 119k 3.81
Proto Labs (PRLB) 0.0 $424k 7.3k 57.73
New York Reit 0.0 $370k 40k 9.35
Tracon Pharmaceuticals 0.0 $405k 92k 4.38
Bmc Stk Hldgs 0.0 $495k 28k 17.86
Gcp Applied Technologies 0.0 $417k 16k 26.30
Himax Technologies (HIMX) 0.0 $246k 30k 8.11
Baxter International (BAX) 0.0 $232k 5.1k 45.09
Pfizer (PFE) 0.0 $250k 7.0k 35.64
Franklin Electric (FELE) 0.0 $355k 11k 33.16
Avis Budget (CAR) 0.0 $342k 11k 31.81
Ashland 0.0 $267k 2.3k 115.15
Chart Industries (GTLS) 0.0 $315k 13k 23.86
Sunopta (STKL) 0.0 $332k 78k 4.26
Colfax Corporation 0.0 $328k 13k 26.23
Spectranetics Corporation 0.0 $227k 12k 18.29
Inphi Corporation 0.0 $329k 10k 32.22
Endologix 0.0 $241k 19k 12.78
Pacific Biosciences of California (PACB) 0.0 $284k 40k 7.17
TravelCenters of America 0.0 $357k 44k 8.20
GenMark Diagnostics 0.0 $307k 35k 8.71
Magnachip Semiconductor Corp (MX) 0.0 $257k 45k 5.68
Federated National Holding C 0.0 $242k 13k 19.16
Hd Supply 0.0 $347k 10k 34.15
Constellium Holdco B V cl a 0.0 $284k 59k 4.79
Masonite International (DOOR) 0.0 $294k 4.4k 67.07
Sage Therapeutics (SAGE) 0.0 $227k 7.4k 30.71
Nevro (NVRO) 0.0 $241k 3.4k 72.03
Axovant Sciences 0.0 $241k 19k 12.85
American Renal Associates Ho 0.0 $241k 8.4k 28.76
China Online Ed 0.0 $233k 12k 19.70
CBS Corporation 0.0 $205k 3.8k 53.76
Great Plains Energy Incorporated 0.0 $205k 6.7k 30.43
Waters Corporation (WAT) 0.0 $213k 1.6k 136.36
E-House 0.0 $152k 24k 6.38
Neurocrine Biosciences (NBIX) 0.0 $213k 4.8k 43.99
Healthsouth 0.0 $213k 5.6k 37.97
U.s. Concrete Inc Cmn 0.0 $205k 3.4k 60.98
Insmed (INSM) 0.0 $150k 16k 9.51
Laredo Petroleum Holdings 0.0 $111k 11k 10.42
News (NWSA) 0.0 $150k 14k 11.16
Intra Cellular Therapies (ITCI) 0.0 $213k 5.4k 39.37
Akebia Therapeutics (AKBA) 0.0 $164k 22k 7.62
Minerva Neurosciences 0.0 $199k 20k 10.00
Bio Blast Pharma 0.0 $81k 51k 1.59
Chemours (CC) 0.0 $150k 19k 8.01
Blueprint Medicines (BPMC) 0.0 $213k 10k 20.78
Wright Medical Group Nv 0.0 $209k 12k 16.84
Community Health Systems (CYH) 0.0 $0 234k 0.00