VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+14.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$397M
(+6.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
312
Reduced
286
Closed
318
Top Buys
| 1 |
Perrigo
PRGO
|
$261M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Cigna
CI
|
$118M |
| 4 |
Esperion Therapeutics
ESPR
|
$111M |
| 5 |
Labcorp
LH
|
$54.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$368M |
| 2 |
ENDP
Endo International plc
ENDP
|
$355M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$354M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$224M |
| 5 |
Brookdale Senior Living
BKD
|
$155M |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.33% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
226
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.91M | 0.09% |
+506,573
| New | +$5.91M |
|
227
HP
HPQ
$27.4B
| $5.9M | 0.09% |
417,043
+377,339
| +950% | +$5.34M |
|
228
Expeditors International
EXPD
$16.4B
| $5.87M | 0.09% |
121,921
-61,460
| -34% | -$2.96M |
|
229
LKQ Corp
LKQ
$8.33B
| $5.87M | 0.09% |
229,453
+211,770
| +1,198% | +$5.41M |
|
230
Lennar Class A
LEN
$36.7B
| $5.79M | 0.09% |
117,482
+109,281
| +1,333% | +$5.39M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $5.78M | 0.09% |
58,760
-31,961
| -35% | -$3.14M |
|
232
Clearwater Paper
CLW
$354M
| $5.74M | 0.08% |
87,897
+26,706
| +44% | +$1.74M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $5.7M | 0.08% |
113,750
+107,550
| +1,735% | +$5.39M |
|
|
MRD
234
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.68M | 0.08% |
320,300
-31,866
| -9% | -$565K |
|
235
Magna International
MGA
$12.9B
| $5.63M | 0.08% |
104,880
-92,786
| -47% | -$4.98M |
|
236
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.53M | 0.08% |
26,809
-38,976
| -59% | -$8.05M |
|
237
Televisa
TV
$1.56B
| $5.5M | 0.08% |
166,562
-21,801
| -12% | -$720K |
|
238
Altria Group
MO
$112B
| $5.47M | 0.08% |
109,423
+101,373
| +1,259% | +$5.07M |
|
239
Packaging Corp of America
PKG
$19.8B
| $5.45M | 0.08% |
69,672
+26,682
| +62% | +$2.09M |
|
240
Roper Technologies
ROP
$55.8B
| $5.4M | 0.08% |
+31,389
| New | +$5.4M |
|
|
EXPR
241
DELISTED
Express, Inc.
EXPR
| $5.36M | 0.08% |
16,227
+2,682
| +20% | +$887K |
|
242
PG&E
PCG
$33.2B
| $5.31M | 0.08% |
100,143
+93,943
| +1,515% | +$4.99M |
|
243
DuPont de Nemours
DD
$32.6B
| $5.31M | 0.08% |
54,829
+1,405
| +3% | +$136K |
|
|
LOXO
244
DELISTED
Loxo Oncology, Inc
LOXO
| $5.29M | 0.08% |
425,000
+25,000
| +6% | +$311K |
|
245
Burlington
BURL
$18.4B
| $5.24M | 0.08% |
88,195
+5,062
| +6% | +$301K |
|
|
CBAY
246
DELISTED
Cymabay Therapeutics
CBAY
| $5.22M | 0.08% |
753,791
+414,735
| +122% | +$2.87M |
|
|
NRX
247
DELISTED
NEPHROGENEX INC COM
NRX
| $5.19M | 0.08% |
660,000
+1,031
| +0.2% | +$8.11K |
|
|
NATL
248
DELISTED
National Interstate Corporation
NATL
| $5.08M | 0.07% |
+180,817
| New | +$5.08M |
|
249
Mastercard
MA
$528B
| $5.07M | 0.07% |
58,743
+55,759
| +1,869% | +$4.82M |
|
250
Enlivex Therapeutics
ENLV
$25.3M
| $5.07M | 0.07% |
21,104
| – | – |
|