Visium Asset Management, LP
data from 30/06/2016
Capitalization
$ 1.429 B
-75.68 %
Performance
$ 15.404 B
138 710.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/06/30 | LinkedIn Corp | 5.57% | 79.656 M $ | 420900 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | TEVA | Teva Pharmaceutical Industries Ltd | 4.91% | 70.196 M $ | 1397500 | 2016/03/31 | -504.792 K $ | -6.13 % |
| 2016/06/30 | Randgold Resources Ltd | 2.29% | 32.694 M $ | 291800 | 2016/03/31 | 10.626 M $ | 23.38 % | |
| 2016/06/30 | Monsanto Co | 2.04% | 29.121 M $ | 281600 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | ENDP | Endo International PLC | 2.01% | 28.714 M $ | 1841800 | 2016/03/31 | -4.440 M $ | -44.62 % |
| 2016/06/30 | MPC | Marathon Petroleum Corp | 1.79% | 25.591 M $ | 674173 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | GOLD | Barrick Gold Corp | 1.78% | 25.412 M $ | 1190300 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | Eldorado Gold Corp | 1.76% | 25.156 M $ | 5590200 | 2016/03/31 | 2.273 M $ | 42.40 % | |
| 2016/06/30 | Yahoo! Inc | 1.58% | 22.530 M $ | 599853 | 2013/03/31 | 979.278 K $ | 2.04 % | |
| 2016/06/30 | KBR | KBR Inc | 1.58% | 22.525 M $ | 1701291 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CF Corp | 1.39% | 19.932 M $ | 2009300 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | QTNT | Quotient Ltd | 1.29% | 18.373 M $ | 2370701 | 2014/06/30 | -2.597 M $ | -11.93 % |
| 2016/06/30 | IWM | iShares Russell 2000 ETF | 1.27% | 18.211 M $ | 158400 | 2016/03/31 | 870.000 K $ | 3.93 % |
| 2016/06/30 | X | United States Steel Corp | 1.12% | 16.027 M $ | 950600 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | CSOD | Cornerstone OnDemand Inc | 1.06% | 15.139 M $ | 397746 | 2014/12/31 | 2.951 M $ | 16.14 % |
| 2016/06/30 | CTB | Cooper Tire & Rubber Co | 1.05% | 14.979 M $ | 502314 | 2016/03/31 | -2.303 M $ | -19.45 % |
| 2016/06/30 | WR | Westar Energy Inc | 0.94% | 13.399 M $ | 238880 | 2015/09/30 | 986.754 K $ | 13.06 % |
| 2016/06/30 | EMC | EMC Corp/MA | 0.90% | 12.887 M $ | 474300 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | Memorial Resource Development Corp | 0.89% | 12.745 M $ | 802620 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | Cynapsus Therapeutics Inc | 0.88% | 12.563 M $ | 750000 | 2016/03/31 | 3.637 M $ | 40.76 % | |
| 2016/06/30 | V | Visa Inc | 0.86% | 12.264 M $ | 165354 | 2015/03/31 | -889.638 K $ | -3.02 % |
| 2016/06/30 | Boulevard Acquisition Corp II | 0.84% | 11.984 M $ | 1211702 | 2015/09/30 | -72.702 K $ | -0.60 % | |
| 2016/06/30 | WR | Westar Energy Inc | 0.78% | 11.128 M $ | 198400 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | NDAQ | Nasdaq Inc | 0.72% | 10.351 M $ | 160054 | 2014/12/31 | -85.500 K $ | -2.58 % |
| 2016/06/30 | META | Facebook Inc | 0.71% | 10.192 M $ | 89191 | 2012/12/31 | 15.452 K $ | 0.16 % |
| 2016/06/30 | Capitol Acquisition Corp III | 0.70% | 9.942 M $ | 1002231 | 2015/12/31 | 70.156 K $ | 0.71 % | |
| 2016/06/30 | ICE | Intercontinental Exchange Inc | 0.69% | 9.882 M $ | 38608 | 2013/12/31 | 234.415 K $ | 8.85 % |
| 2016/06/30 | DOW | Dow Chemical Co/The | 0.69% | 9.833 M $ | 197800 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | ETFC | E*TRADE Financial Corp | 0.65% | 9.292 M $ | 395591 | 2013/06/30 | -272.376 K $ | -4.08 % |
| 2016/06/30 | STJ | St Jude Medical Inc | 0.65% | 9.270 M $ | 118841 | 2012/12/31 | 8.009 M $ | 41.82 % |
| 2016/06/30 | EMC | EMC Corp/MA | 0.64% | 9.193 M $ | 338336 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | NOK | Nokia OYJ | 0.63% | 9.061 M $ | 1592500 | 2016/03/31 | -342.539 K $ | -3.72 % |
| 2016/06/30 | PTC | PTC Inc | 0.63% | 8.991 M $ | 239255 | 2016/03/31 | 948.907 K $ | 13.33 % |
| 2016/06/30 | AU | AngloGold Ashanti Ltd | 0.62% | 8.879 M $ | 491651 | 2015/03/31 | 3.808 M $ | 31.92 % |
| 2016/06/30 | HD | Home Depot Inc/The | 0.62% | 8.855 M $ | 69345 | 2015/03/31 | -1.452 M $ | -4.30 % |
| 2016/06/30 | HUM | Humana Inc | 0.61% | 8.716 M $ | 48458 | 2014/12/31 | -924.662 K $ | -1.68 % |
| 2016/06/30 | Broadcom Ltd | 0.60% | 8.632 M $ | 55549 | 2015/12/31 | 23.807 K $ | 0.58 % | |
| 2016/06/30 | MTG | MGIC Investment Corp | 0.59% | 8.462 M $ | 1422199 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | Liberty Ventures | 0.59% | 8.370 M $ | 225786 | 2013/09/30 | -712.426 K $ | -5.24 % | |
| 2016/06/30 | WRB | WR Berkley Corp | 0.58% | 8.351 M $ | 139358 | 2014/06/30 | 1.230 M $ | 6.61 % |
| 2016/06/30 | Silver Run Acquisition Corp | 0.57% | 8.214 M $ | 822973 | 2016/03/31 | -304.500 K $ | -3.58 % | |
| 2016/06/30 | HPP | Hudson Pacific Properties Inc | 0.57% | 8.149 M $ | 279250 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MTSI | M/A-COM Technology Solutions Holdings Inc | 0.56% | 8.048 M $ | 244017 | 2015/12/31 | -2.574 M $ | -24.69 % |
| 2016/06/30 | DVN | Devon Energy Corp | 0.55% | 7.818 M $ | 215655 | 2013/06/30 | 1.979 M $ | 32.11 % |
| 2016/06/30 | HUM | Humana Inc | 0.54% | 7.771 M $ | 43200 | 2015/06/30 | -167.621 K $ | -1.68 % |
| 2016/06/30 | CB | Chubb Ltd | 0.54% | 7.766 M $ | 59413 | 2015/12/31 | 1.158 M $ | 9.70 % |
| 2016/06/30 | CF | CF Industries Holdings Inc | 0.53% | 7.644 M $ | 317200 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MU | Micron Technology Inc | 0.53% | 7.629 M $ | 554400 | 2015/09/30 | 2.261 M $ | 31.43 % |
| 2016/06/30 | AIZ | Assurant Inc | 0.52% | 7.428 M $ | 86058 | 2016/03/31 | 1.856 M $ | 11.87 % |
| 2016/06/30 | SCANA Corp | 0.52% | 7.414 M $ | 97977 | 2016/03/31 | 169.348 K $ | 7.87 % | |
| 2016/06/30 | Scorpio Tankers Inc | 0.52% | 7.410 M $ | 1764359 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | GNTX | Gentex Corp | 0.51% | 7.357 M $ | 476200 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | ALJ | Alon USA Energy Inc | 0.50% | 7.188 M $ | 1109200 | 2015/06/30 | -4.157 M $ | -37.21 % |
| 2016/06/30 | STJ | St Jude Medical Inc | 0.50% | 7.114 M $ | 91200 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MA | Mastercard Inc | 0.49% | 6.988 M $ | 79355 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | AJRD | Aerojet Rocketdyne Holdings Inc | 0.48% | 6.901 M $ | 377474 | 2015/12/31 | 748.117 K $ | 11.60 % |
| 2016/06/30 | PVTB | PrivateBancorp Inc | 0.48% | 6.839 M $ | 155317 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | WDC | Western Digital Corp | 0.47% | 6.725 M $ | 142285 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | UVE | Universal Insurance Holdings Inc | 0.47% | 6.716 M $ | 361467 | 2015/03/31 | 623.153 K $ | 4.38 % |
| 2016/06/30 | JBLU | JetBlue Airways Corp | 0.46% | 6.571 M $ | 396800 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | LSXMA | Liberty SiriusXM Group | 0.45% | 6.402 M $ | 204143 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CLR | Continental Resources Inc/OK | 0.44% | 6.291 M $ | 138989 | 2014/06/30 | 12.990 M $ | 49.11 % |
| 2016/06/30 | PRA | ProAssurance Corp | 0.44% | 6.279 M $ | 117261 | 2014/06/30 | 548.605 K $ | 5.83 % |
| 2016/06/30 | GRFS | Grifols SA | 0.44% | 6.251 M $ | 375000 | 2012/09/30 | 793.681 K $ | 7.76 % |
| 2016/06/30 | Validus Holdings Ltd | 0.44% | 6.244 M $ | 128501 | 2015/09/30 | 602.427 K $ | 2.97 % | |
| 2016/06/30 | CRM | Salesforce.com Inc | 0.43% | 6.204 M $ | 78129 | 2014/06/30 | 2.074 M $ | 7.56 % |
| 2016/06/30 | MET | MetLife Inc | 0.43% | 6.201 M $ | 155685 | 2013/03/31 | -2.882 M $ | -9.37 % |
| 2016/06/30 | EXC | Exelon Corp | 0.42% | 5.978 M $ | 164397 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | Eldorado Gold Corp | 0.41% | 5.848 M $ | 1299500 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | VOYA | Voya Financial Inc | 0.41% | 5.843 M $ | 236001 | 2014/12/31 | -3.338 M $ | -16.83 % |
| 2016/06/30 | ET | Energy Transfer Equity LP | 0.40% | 5.689 M $ | 395900 | 2015/12/31 | 5.958 M $ | 101.55 % |
| 2016/06/30 | SNPS | Synopsys Inc | 0.37% | 5.358 M $ | 99073 | 2016/03/31 | 962.296 K $ | 11.64 % |
| 2016/06/30 | ACGL | Arch Capital Group Ltd | 0.37% | 5.260 M $ | 73062 | 2014/03/31 | 103.022 K $ | 1.27 % |
| 2016/06/30 | CI | Cigna Corp | 0.36% | 5.170 M $ | 40392 | 2013/09/30 | -4.797 M $ | -6.74 % |
| 2016/06/30 | AME | AMETEK Inc | 0.36% | 5.128 M $ | 110929 | 2016/03/31 | -613.575 K $ | -7.50 % |
| 2016/06/30 | LRCX | Lam Research Corp | 0.36% | 5.104 M $ | 60714 | 2012/09/30 | 61.045 K $ | 1.82 % |
| 2016/06/30 | CI | Cigna Corp | 0.35% | 5.068 M $ | 39600 | 2015/12/31 | -1.065 M $ | -6.74 % |
| 2016/06/30 | GATX | GATX Corp | 0.35% | 5.057 M $ | 115000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | AIG | American International Group Inc | 0.35% | 5.035 M $ | 95187 | 2012/03/31 | -874.686 K $ | -2.15 % |
| 2016/06/30 | NGD | New Gold Inc | 0.35% | 5.004 M $ | 1148660 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MXIM | Maxim Integrated Products Inc | 0.34% | 4.871 M $ | 136500 | 2015/12/31 | -187.916 K $ | -2.96 % |
| 2016/06/30 | MSFT | Microsoft Corp | 0.34% | 4.859 M $ | 94978 | 2011/03/31 | -665.653 K $ | -7.35 % |
| 2016/06/30 | BroadSoft Inc | 0.34% | 4.838 M $ | 117912 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | CHTR | CCH I LLC | 0.34% | 4.810 M $ | 21038 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MLNX | Mellanox Technologies Ltd | 0.34% | 4.793 M $ | 99928 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | XLNX | Xilinx Inc | 0.33% | 4.723 M $ | 102412 | 2013/03/31 | -64.999 K $ | -2.74 % |
| 2016/06/30 | CME | CME Group Inc/IL | 0.33% | 4.658 M $ | 47821 | 2013/09/30 | 31.622 K $ | 1.41 % |
| 2016/06/30 | LMT | Lockheed Martin Corp | 0.32% | 4.618 M $ | 18606 | 2014/09/30 | 1.914 M $ | 12.04 % |
| 2016/06/30 | SCHW | Charles Schwab Corp/The | 0.32% | 4.509 M $ | 178143 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | FTNT | Fortinet Inc | 0.31% | 4.456 M $ | 141063 | 2014/12/31 | 612.438 K $ | 3.10 % |
| 2016/06/30 | GE | General Electric Co | 0.31% | 4.392 M $ | 139486 | 2011/12/31 | -87.591 K $ | -0.61 % |
| 2016/06/30 | PNK | Pinnacle Entertainment Inc | 0.31% | 4.388 M $ | 396000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | ROP | Roper Technologies Inc | 0.31% | 4.377 M $ | 25661 | 2014/09/30 | -515.042 K $ | -6.68 % |
| 2016/06/30 | QQQ | Powershares QQQ Trust Series 1 | 0.30% | 4.270 M $ | 39700 | 2015/12/31 | -33.199 K $ | -1.52 % |
| 2016/06/30 | MIC | Macquarie Infrastructure Corp | 0.30% | 4.260 M $ | 57520 | 2014/09/30 | 1.023 M $ | 9.80 % |
| 2016/06/30 | YELP | Yelp Inc | 0.29% | 4.209 M $ | 138630 | 2015/06/30 | 3.751 M $ | 52.72 % |
| 2016/06/30 | AEP | American Electric Power Co Inc | 0.29% | 4.182 M $ | 59667 | 2011/12/31 | 1.194 M $ | 5.56 % |
| 2016/06/30 | HON | Honeywell International Inc | 0.28% | 4.026 M $ | 34615 | 2013/06/30 | 870.806 K $ | 3.75 % |
| 2016/06/30 | Double Eagle Acquisition Corp | 0.28% | 3.990 M $ | 401853 | 2015/09/30 | -27.661 K $ | -0.70 % | |
| 2016/06/30 | QTS | QTS Realty Trust Inc | 0.28% | 3.989 M $ | 71266 | 2016/03/31 | 269.747 K $ | 18.15 % |