VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$146M |
| 2 |
Amgen
AMGN
|
+$87.6M |
| 3 |
Perrigo
PRGO
|
+$60.1M |
| 4 |
Tenet Healthcare
THC
|
+$52.7M |
| 5 |
Cardinal Health
CAH
|
+$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$61.2M |
| 5 |
Gilead Sciences
GILD
|
+$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$3.25B
| $2.6M | 0.06% |
86,143
+20,011
| +30% | +$603K |
|
227
Duke Energy
DUK
$93.6B
| $2.56M | 0.06% |
38,388
-272,924
| -88% | -$18.2M |
|
|
SPNC
228
DELISTED
Spectranetics Corp
SPNC
| $2.56M | 0.06% |
+152,542
| New | +$2.56M |
|
229
Portland General Electric
POR
$4.64B
| $2.53M | 0.06% |
+89,705
| New | +$2.53M |
|
230
Magnachip Semiconductor
MX
$108M
| $2.53M | 0.06% |
117,571
+59,124
| +101% | +$1.27M |
|
231
Magna International
MGA
$13B
| $2.52M | 0.06% |
61,112
-24,830
| -29% | -$1.03M |
|
232
Verint Systems
VRNT
$1.23B
| $2.49M | 0.06% |
131,625
+129,495
| +6,080% | +$2.44M |
|
233
Pinnacle West Capital
PNW
$10.4B
| $2.46M | 0.06% |
44,970
+41,314
| +1,130% | +$2.26M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.06% |
45,510
-124,431
| -73% | -$6.69M |
|
|
NSTG
235
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.44M | 0.06% |
+222,188
| New | +$2.44M |
|
236
Lamar Advertising Co
LAMR
$12.9B
| $2.44M | 0.06% |
51,899
+13,713
| +36% | +$645K |
|
237
DaVita
DVA
$9.77B
| $2.42M | 0.05% |
42,454
+30,330
| +250% | +$1.73M |
|
|
SQNM
238
DELISTED
SEQUENOM INC NEW
SQNM
| $2.42M | 0.05% |
905,000
+5,000
| +0.6% | +$13.3K |
|
|
TMS
239
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $2.42M | 0.05% |
+138,475
| New | +$2.42M |
|
|
TMH
240
DELISTED
Team Health Holdings Inc
TMH
| $2.4M | 0.05% |
63,343
+15,551
| +33% | +$590K |
|
241
Enovis
ENOV
$1.78B
| $2.39M | 0.05% |
24,595
+21,858
| +799% | +$2.12M |
|
|
BFYT
242
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.39M | 0.05% |
200,000
| – | – |
|
|
BV
243
DELISTED
Bazaarvoice, Inc.
BV
| $2.39M | 0.05% |
263,070
-29,228
| -10% | -$265K |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $2.35M | 0.05% |
30,532
-24,530
| -45% | -$1.89M |
|
245
OGE Energy
OGE
$8.82B
| $2.35M | 0.05% |
+64,989
| New | +$2.35M |
|
|
ALU
246
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.33M | 0.05% |
685,310
-389,533
| -36% | -$1.32M |
|
|
CETV
247
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.24M | 0.05% |
424,426
+27,860
| +7% | +$147K |
|
248
Nice
NICE
$8.85B
| $2.21M | 0.05% |
53,453
+41,203
| +336% | +$1.7M |
|
|
BKS
249
DELISTED
Barnes & Noble
BKS
| $2.2M | 0.05% |
+259,904
| New | +$2.2M |
|
250
Advanced Micro Devices
AMD
$253B
| $2.2M | 0.05% |
579,020
+26,631
| +5% | +$101K |
|