Visium Asset Management, LP

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CIK 1377452

13F portfolio (2016-Q2)

$955M

Positions

285

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q2)

Holdings

285

Top 5

11.4%

Top 10

18.6%

Effective N

123.2

HHI

0.008

This quarter

116 new · 0 exit →

By sector

Unclassified46.7%

Financials14.0%

Information Technology11.1%

Industrials7.4%

Consumer Discretionary5.0%

Energy4.4%

Materials3.3%

Real Estate2.5%

Other5.5%

By market cap

Unknown51.9%

Large ($10–200B)28.8%

Mid ($2–10B)8.7%

Mega (>$200B)8.0%

Small ($300M–2B)2.3%

Micro (<$300M)0.3%

By region

North America51.5%

Other47.0%

Africa0.9%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.71%	138
Insurance	8.10%	12
Oil, Gas & Consumable Fuels	4.38%	5
Technology Hardware & Equipment	3.83%	10
Capital Markets	3.30%	5
Specialty Retail	3.22%	11
Semiconductors & Semiconductor Equipment	3.22%	11
Software	3.04%	6
Equity Real Estate Investment Trusts (REITs)	2.55%	13
Construction & Engineering	2.55%	3
Commercial Services & Supplies	2.53%	5
Utilities	2.36%	7
Metals & Mining	1.76%	4
Software & IT Services	1.62%	3
Aerospace & Defense	1.60%	4
Machinery	1.54%	6
Pharmaceuticals & Biotechnology	1.18%	7
Chemicals	1.12%	6
Marine	0.78%	1
Media & Entertainment	0.70%	2
Textiles, Apparel & Luxury Goods	0.62%	3
Banks	0.58%	4
Electrical Equipment & Components	0.50%	2
Diversified Consumer Services	0.44%	1
Paper & Forest Products	0.44%	2
Distributors	0.27%	2
Transportation Infrastructure	0.26%	1
Automobiles & Components	0.25%	1
Household Durables	0.16%	1
Airlines	0.14%	2
Diversified Telecommunication Services	0.12%	1
Health Care Equipment & Supplies	0.06%	2
Life Sciences Tools & Services	0.05%	2
Media & Publishing	0.02%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MPC	Marathon Petroleum Corp	Energy	2.68%
2		YAHOO INC	Unclassified	2.36%
3	KBR	KBR, INC.	Industrials	2.36%
4		CF Corp	Unclassified	2.09%
5		QUOTIENT LTD	Unclassified	1.92%
6		CORNERSTONE ONDEMAND INC	Unclassified	1.59%
7		COOPER TIRE & RUBR CO	Unclassified	1.57%
8		WESTAR ENERGY INC	Unclassified	1.40%
9		MEMORIAL RESOURCE DEVELOPMENT	Unclassified	1.34%
10		CYNAPSUS THERAPEUTICS INC	Unclassified	1.32%

147/285 names classified · sector 53.3% of weight · industry 53.3% · mkt cap 48.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Health CareBKD, PCRX, GILD, PRGO, AMGN · other

Consumer DiscretionaryCAH, MCK, DLTR, MHK, HD · other

FinancialsELV, MET, V, CNC, NDAQ · other

IndustrialsBKR, KBR, UNP, AAL, STNG · other

Information TechnologyDHR, AVGO, WDC, PTC, MTSI · other

UtilitiesNEE, AEP, PPL, EXC, D · other

MaterialsGPK, LYB, AU, AGI, PAAS · other

EnergyPTEN, DVN, CNQ, MPC, SU · other

Consumer StaplesMED, CVS, PEP, MNST, STZ · other

Communication ServicesMETA, TMUS, GOOGL, VZ, CHTR · other

Real EstateVTR, LAMR, SPG, REXR, ESS · other

UnclassifiedENDO INTL PLC, LABORATORY CORP AMER HLDGS, WATSON PHARMACEUTICALS INC, ALLERGAN INC, SALIX PHARMACEUTICAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (118 classified)Visium Asset Management, LP centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryEnergyReal EstateUtilitiesCommunication ServicesMaterialsHealth Care

Style box summary for Visium Asset Management, LP: centroid Mid Core. Heaviest cells: Mid Core 7.5%, Large Growth 7.1%, Large Value 5.7%.

Classified: 45.6% of book weight (118/149 names) · unclassified 54.4%: , AU, MTSI, STNG, GRFS, AGI, BABA, PAAS, SOHU, COHR +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 285 positions (2016-Q2) · largest first · Δ vs 2016-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MPCMARATHON PETE CORP	674,173	$26M	2.7%	NEW
2	YAHOO INC	599,853	$23M	2.4%	TRIM −54%
3	KBRKBR INC	1,701,291	$23M	2.4%	NEW
4	CF Corp	2,009,300	$20M	2.1%	NEW
5	QUOTIENT LTD	2,370,701	$18M	1.9%	TRIM −4%
6	CORNERSTONE ONDEMAND INC	397,746	$15M	1.6%	TRIM −29%
7	COOPER TIRE & RUBR CO	502,314	$15M	1.6%	ADD 57%
8	WESTAR ENERGY INC	238,880	$13M	1.4%	ADD 57%
9	MEMORIAL RESOURCE DEVELOPMENT	802,620	$13M	1.3%	NEW
10	CYNAPSUS THERAPEUTICS INC	750,000	$13M	1.3%	HOLD
11	VVISA INC	165,354	$12M	1.3%	TRIM −57%
12	Boulevard Acquisition Corp II	1,211,702	$12M	1.3%	HOLD
13	NDAQNASDAQ INC	160,054	$10M	1.1%	ADD 220%
14	METAMETA PLATFORMS INC	89,191	$10M	1.1%	ADD 4%
15	CAPITOL ACQUISITION CORP III	1,002,231	$10M	1.0%	HOLD
16	ICEINTERCONTINENTAL EXCHANGE IN	38,608	$10M	1.0%	ADD 243%
17	E TRADE FINANCIAL CORP	395,591	$9M	1.0%	ADD 45%
18	ST JUDE MED INC	118,841	$9M	1.0%	TRIM −66%
19	E M C CORP MASS	338,336	$9M	1.0%	TRIM −60%
20	PTCPTC INC	239,255	$9M	0.9%	ADD 11%
21	AUANGLOGOLD ASHANTI LIMITED	491,651	$9M	0.9%	TRIM −44%
22	HDHOME DEPOT INC	69,345	$9M	0.9%	TRIM −73%
23	HUMHUMANA INC	48,458	$9M	0.9%	TRIM −84%
24	AVGOBROADCOM LTD	55,549	$9M	0.9%	ADD 108%
25	MTGMGIC INVT CORP WIS	1,422,199	$8M	0.9%	NEW
26	LIBERTYMED VENTURES	225,786	$8M	0.9%	TRIM −35%
27	WRBBERKLEY W R CORP	139,358	$8M	0.9%	TRIM −58%
28	SILVER RUN ACQUISITION CORP	822,973	$8M	0.9%	HOLD
29	HUDSON PAC PPTYS INC	279,250	$8M	0.9%	NEW
30	MTSIMACOM TECH SOLUTIONS HLDGS I	244,017	$8M	0.8%	ADD 2%
31	DVNDEVON ENERGY CORP NEW	215,655	$8M	0.8%	TRIM −4%
32	CBCHUBB LIMITED	59,413	$8M	0.8%	TRIM −41%
33	AIZASSURANT INC	86,058	$7M	0.8%	TRIM −58%
34	SCANA CORP NEW	97,977	$7M	0.8%	ADD 219%
35	STNGSCORPIO TANKERS INC	1,764,359	$7M	0.8%	NEW
36	ALON USA ENERGY	1,109,200	$7M	0.8%	ADD 2%
37	MAMASTERCARD INCORPORATED	79,355	$7M	0.7%	NEW
38	AEROJET ROCKETDYNE HOLDINGS	377,474	$7M	0.7%	TRIM −4%
39	PRIVATEBANCORP INC	155,317	$7M	0.7%	NEW
40	WDCWESTERN DIGITAL CORP	142,285	$7M	0.7%	NEW
41	UVEUNIVERSAL INS HLDGS INC	361,467	$7M	0.7%	TRIM −55%
42	LIBERTY MEDIA CORP DEL	204,143	$6M	0.7%	NEW
43	CONTINENTAL RES INC	138,989	$6M	0.7%	TRIM −84%
44	PRAPROASSURANCE CORP	117,261	$6M	0.7%	TRIM −37%
45	GRFSGRIFOLS S A	375,000	$6M	0.7%	TRIM −43%
46	VALIDUS HOLDINGS LTD	128,501	$6M	0.7%	TRIM −70%
47	CRMSALESFORCE INC	78,129	$6M	0.6%	TRIM −79%
48	METMETLIFE INC	155,685	$6M	0.6%	TRIM −78%
49	EXCEXELON CORP	164,397	$6M	0.6%	NEW
50	ELDORADO GOLD CORP	1,299,500	$6M	0.6%	NEW
51	VOYAVOYA FINANCIAL INC	236,001	$6M	0.6%	TRIM −65%
52	SNPSSYNOPSYS INC	99,073	$5M	0.6%	TRIM −42%
53	ACGLARCH CAP GROUP LTD	73,062	$5M	0.6%	TRIM −36%
54	CIGNA CORPORATION	40,392	$5M	0.5%	TRIM −92%
55	AMEAMETEK INC	110,929	$5M	0.5%	TRIM −32%
56	LRCXLAM RESEARCH	60,714	$5M	0.5%	ADD 49%
57	AIGAMERICAN INTL GROUP INC	95,187	$5M	0.5%	TRIM −87%
58	NEW GOLD INC CDA	1,148,660	$5M	0.5%	NEW
59	MSFTMICROSOFT CORP	94,978	$5M	0.5%	TRIM −42%
60	BROADSOFT INC	117,912	$5M	0.5%	NEW
61	CHTRCHARTER COMMUNICATIONS INC	21,038	$5M	0.5%	NEW
62	MELLANOX TECHNOLOGIES LTD	99,928	$5M	0.5%	NEW
63	XILINX INC	102,412	$5M	0.5%	ADD 105%
64	CMECME GROUP INC	47,821	$5M	0.5%	ADD 104%
65	LMTLOCKHEED MARTIN CORP	18,606	$5M	0.5%	TRIM −74%
66	SCHWSCHWAB CHARLES CORP	178,143	$5M	0.5%	NEW
67	FTNTFORTINET INC	141,063	$4M	0.5%	TRIM −78%
68	GEGENERAL ELECTRIC CO	139,486	$4M	0.5%	TRIM −69%
69	ROPROPER TECHNOLOGIES INC	25,661	$4M	0.5%	TRIM −39%
70	MACQUARIE INFRASTRUCTURE COR	57,520	$4M	0.4%	TRIM −63%
71	YELPYELP INC	138,630	$4M	0.4%	TRIM −61%
72	AEPAMERICAN ELEC PWR CO INC	59,667	$4M	0.4%	TRIM −82%
73	HONHONEYWELL INTL INC	34,615	$4M	0.4%	TRIM −83%
74	DOUBLE EAGLE ACQUISITION COR	401,853	$4M	0.4%	HOLD
75	QTS RLTY TR INC	71,266	$4M	0.4%	ADD 127%
76	TEVATEVA PHARMACEUTICAL INDS LTD	79,260	$4M	0.4%	TRIM −77%
77	GDGENERAL DYNAMICS CORP	28,522	$4M	0.4%	TRIM −65%
78	AGIALAMOS GOLD INC NEW	462,131	$4M	0.4%	TRIM −59%
79	YAMANA GOLD INC	750,100	$4M	0.4%	TRIM −63%
80	BABAALIBABA GROUP HLDG LTD	48,412	$4M	0.4%	HOLD
81	TMOTHERMO FISHER SCIENTIFIC INC	25,841	$4M	0.4%	TRIM −83%
82	BGC PARTNERS INC	427,083	$4M	0.4%	TRIM −40%
83	PAASPAN AMERN SILVER CORP	224,968	$4M	0.4%	NEW
84	GIGAMON INC	98,934	$4M	0.4%	NEW
85	DHRDANAHER CORP DEL	36,449	$4M	0.4%	TRIM −90%
86	NEVSUN RES LTD	1,249,346	$4M	0.4%	ADD 7%
87	ACTIVISION BLIZZARD INC	89,833	$4M	0.4%	TRIM −43%
88	MAXIM INTEGRATED PRODS INC	99,064	$4M	0.4%	TRIM −57%
89	ROCKWELL COLLINS INC	41,176	$4M	0.4%	TRIM −33%
90	LNTALLIANT ENERGY CORP	87,115	$3M	0.4%	NEW
91	SOHUSOHU.COM INC	89,503	$3M	0.4%	ADD 202%
92	LIILENNOX INTL INC	23,634	$3M	0.4%	TRIM −23%
93	DLTRDOLLAR TREE INC	35,645	$3M	0.4%	TRIM −50%
94	BARRICK GOLD CORP	154,630	$3M	0.3%	TRIM −20%
95	U S SILICA HLDGS INC	95,749	$3M	0.3%	NEW
96	HALHALLIBURTON CO	72,648	$3M	0.3%	NEW
97	GPKGRAPHIC PACKAGING HLDG CO	260,974	$3M	0.3%	TRIM −36%
98	OKEONEOK INC NEW	66,685	$3M	0.3%	TRIM −82%
99	COHRCoherent Inc	34,396	$3M	0.3%	TRIM −29%
100	CNHCNH INDL N V	433,747	$3M	0.3%	NEW
101	REXRREXFORD INDL RLTY INC	144,073	$3M	0.3%	NEW
102	MICROSEMI CORP	91,358	$3M	0.3%	NEW
103	ROSTROSS STORES INC	51,537	$3M	0.3%	NEW
104	BAPCREDICORP LTD	18,400	$3M	0.3%	TRIM −40%
105	SEALED AIR CORP NEW	61,145	$3M	0.3%	TRIM −36%
106	ADBEADOBE INC	28,806	$3M	0.3%	TRIM −51%
107	APDAIR PRODS & CHEMS INC	19,326	$3M	0.3%	TRIM −70%
108	SPGSIMON PPTY GROUP INC NEW	12,593	$3M	0.3%	NEW
109	POTASH CORP OF SASKATCHEWAN	167,632	$3M	0.3%	NEW
110	LIBERTY GLOBAL PLC	82,805	$3M	0.3%	ADD 17%
111	DENBURY RES INC	748,591	$3M	0.3%	TRIM −61%
112	WHITING PETROLEUM	289,204	$3M	0.3%	NEW
113	TOWER INTL INC	130,000	$3M	0.3%	TRIM −46%
114	TXTTEXTRON INC	72,892	$3M	0.3%	TRIM −45%
115	COLONY STARWOOD	87,155	$3M	0.3%	NEW
116	PPGPPG INDS INC	25,342	$3M	0.3%	TRIM −59%
117	EIXEDISON INTL	33,681	$3M	0.3%	NEW
118	INTCINTEL CORP	79,355	$3M	0.3%	NEW
119	PVHPVH CORPORATION	27,590	$3M	0.3%	NEW
120	CNQCANADIAN NAT RES LTD	83,859	$3M	0.3%	TRIM −91%
121	CYPRESS SEMICONDUCTOR CORP	240,912	$3M	0.3%	NEW
122	DKSDICKS SPORTING GOODS INC	56,273	$3M	0.3%	NEW
123	ESSEssex Property Trust	11,110	$3M	0.3%	NEW
124	PTENPATTERSON-UTI ENERGY INC	118,384	$3M	0.3%	TRIM −62%
125	CYBERARK SOFTWARE LTD	51,844	$3M	0.3%	TRIM −62%
126	AMERICAN CAPITAL LTD.	158,391	$3M	0.3%	TRIM −21%
127	UAAUNDER ARMOUR INC	61,832	$2M	0.3%	NEW
128	BCOBRINKS CO	86,881	$2M	0.3%	TRIM −19%
129	MMACYS INC	73,307	$2M	0.3%	NEW
130	APARTMENT INVT & MGMT CO	55,548	$2M	0.3%	NEW
131	AZOAUTOZONE INC	3,088	$2M	0.3%	NEW
132	HARMAN INTL INDS INC	33,348	$2M	0.3%	NEW
133	OCLARO INC	486,861	$2M	0.2%	TRIM −51%
134	SL GREEN RLTY CORP	22,302	$2M	0.2%	NEW
135	MIDDMIDDLEBY CORP	20,467	$2M	0.2%	NEW
136	TELTE CONNECTIVITY LTD	41,171	$2M	0.2%	TRIM −55%
137	VCVISTEON CORP	35,606	$2M	0.2%	NEW
138	FSLRFIRST SOLAR INC	48,090	$2M	0.2%	NEW
139	HENNESSY CAPITAL ACQUISITION	250,051	$2M	0.2%	HOLD
140	BRXBRIXMOR PPTY GROUP INC	87,688	$2M	0.2%	NEW
141	GPROGOPRO INC	214,335	$2M	0.2%	NEW
142	CFCF INDS HLDGS INC	93,799	$2M	0.2%	NEW
143	VIRGIN AMER INC	39,579	$2M	0.2%	NEW
144	ALERE INC	53,104	$2M	0.2%	TRIM −62%
145	ARGO GROUP INTL HLDGS LTD	42,002	$2M	0.2%	TRIM −38%
146	ZYNGA INC	874,602	$2M	0.2%	NEW
147	SPLUNK INC	39,716	$2M	0.2%	TRIM −48%
148	AMGAFFILIATED MANAGERS GROUP	15,225	$2M	0.2%	NEW
149	TJXTJX COS INC NEW	27,731	$2M	0.2%	NEW
150	CONSOL ENERGY INC	130,065	$2M	0.2%	TRIM −87%
151	WPX ENERGY INC	222,018	$2M	0.2%	TRIM −54%
152	PARSLEY ENERGY INC	76,230	$2M	0.2%	TRIM −90%
153	Media General Ord Shs	118,607	$2M	0.2%	TRIM −87%
154	SRSPIRE INC	28,627	$2M	0.2%	NEW
155	CONCORDIA HEALTHCARE CORP	93,237	$2M	0.2%	NEW
156	SMTCSEMTECH CORP	84,155	$2M	0.2%	NEW
157	WEATHERFORD INTL PLC	359,445	$2M	0.2%	TRIM −65%
158	GENERAL GROWTH PPTYS INC NEW	66,556	$2M	0.2%	NEW
159	SOUFUN HOLDINGS LTD	393,333	$2M	0.2%	TRIM −8%
160	CUBECUBESMART	63,484	$2M	0.2%	NEW
161	KRCKILROY RLTY CORP	29,434	$2M	0.2%	NEW
162	NEWFIELD EXPL CO	44,012	$2M	0.2%	TRIM −76%
163	LUXOFT HLDG INC	37,228	$2M	0.2%	NEW
164	INGRAM MICRO INC	55,472	$2M	0.2%	TRIM −83%
165	SYMANTEC CORP	93,458	$2M	0.2%	TRIM −82%
166	PINNACLE ENTMT INC NEW	171,964	$2M	0.2%	TRIM −63%
167	ATHMAUTOHOME INC	94,036	$2M	0.2%	NEW
168	AXTAAXALTA COATING SYS LTD	71,268	$2M	0.2%	NEW
169	ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	396,311	$2M	0.2%	NEW
170	NFLXNETFLIX INC	20,050	$2M	0.2%	NEW
171	CSRA INC	77,787	$2M	0.2%	ADD 4%
172	AMATAPPLIED MATLS INC	75,387	$2M	0.2%	ADD 286%
173	VTRVENTAS INC	24,030	$2M	0.2%	NEW
174	MUMICRON TECHNOLOGY INC	126,721	$2M	0.2%	TRIM −68%
175	SKECHERS U S A INC CL A	57,895	$2M	0.2%	TRIM −51%
176	TWITTER INC	101,418	$2M	0.2%	NEW
177	CTRECareTrust REIT, Inc.	123,261	$2M	0.2%	NEW
178	BURLBURLINGTON STORES INC	25,393	$2M	0.2%	NEW
179	B/E AEROSPACE INC	36,449	$2M	0.2%	TRIM −78%
180	BDNBRANDYWINE RLTY TR	98,935	$2M	0.2%	NEW
181	KSSKOHLS CORP	42,455	$2M	0.2%	NEW
182	NXPINXP SEMICONDUCTORS N V	19,839	$2M	0.2%	NEW
183	AOSSMITH A O CORP	17,495	$2M	0.2%	TRIM −80%
184	RETAIL PPTYS AMER INC	91,177	$2M	0.2%	NEW
185	ONON SEMICONDUCTOR CORP	170,986	$2M	0.2%	TRIM −77%
186	AMHAMERICAN HOMES 4 RENT	71,419	$1M	0.2%	NEW
187	INTERXION HOLDING N.V	39,677	$1M	0.2%	NEW
188	PANWPALO ALTO NETWORKS INC	11,891	$1M	0.2%	NEW
189	HPEHEWLETT PACKARD ENTERPRISE C	79,355	$1M	0.2%	TRIM −65%
190	CDWCDW CORP	35,710	$1M	0.1%	ADD 10%
191	DIAMOND OFFSHORE DRILLING IN	57,594	$1M	0.1%	TRIM −89%
192	JDJD.COM INC	60,968	$1M	0.1%	TRIM −80%
193	SIGISELECTIVE INS GROUP INC	33,664	$1M	0.1%	TRIM −32%
194	NVRNVR INC	713	$1M	0.1%	TRIM −34%
195	CARMIKE CINEMAS INC	41,647	$1M	0.1%	NEW
196	ROVI CORP	79,167	$1M	0.1%	ADD 3%
197	RITE AID CORP	158,384	$1M	0.1%	TRIM −66%
198	EPREPR PPTYS	14,649	$1M	0.1%	NEW
199	Sinclair Broadcast Group Inc	39,584	$1M	0.1%	TRIM −40%
200	BACBANK AMERICA CORP	86,655	$1M	0.1%	TRIM −84%

showing the top 200 by weight

☆Visium Asset Management, LP