VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$179M |
| 2 |
ENDP
Endo International plc
ENDP
|
$177M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Perrigo
PRGO
|
$140M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.25% |
| 2 | Real Estate | 5.6% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
251
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.5M | 0.04% |
+105,997
| New | +$1.5M |
|
252
IQVIA
IQV
$31.9B
| $1.5M | 0.04% |
+35,168
| New | +$1.5M |
|
|
ET
253
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.5M | 0.03% |
+44,288
| New | +$1.5M |
|
|
RSH
254
DELISTED
RADIOSHACK CORP
RSH
| $1.49M | 0.03% |
+471,150
| New | +$1.49M |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.48M | 0.03% |
+31,000
| New | +$1.48M |
|
|
NDZ
256
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.47M | 0.03% |
+199,000
| New | +$1.47M |
|
257
American Express
AXP
$227B
| $1.46M | 0.03% |
+19,562
| New | +$1.46M |
|
258
Citigroup
C
$176B
| $1.46M | 0.03% |
+30,407
| New | +$1.46M |
|
|
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.44M | 0.03% |
+41,825
| New | +$1.44M |
|
260
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.44M | 0.03% |
+42,403
| New | +$1.44M |
|
|
AFFX
261
DELISTED
AFFYMETRIX INC
AFFX
| $1.43M | 0.03% |
+321,550
| New | +$1.43M |
|
262
IBM
IBM
$232B
| $1.42M | 0.03% |
+7,783
| New | +$1.42M |
|
263
Reliance Steel & Aluminium
RS
$15.7B
| $1.42M | 0.03% |
+21,670
| New | +$1.42M |
|
|
CLWR
264
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.41M | 0.03% |
+283,182
| New | +$1.41M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $1.4M | 0.03% |
+26,657
| New | +$1.4M |
|
266
Tapestry
TPR
$21.7B
| $1.37M | 0.03% |
+23,898
| New | +$1.37M |
|
267
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.03% |
+173,163
| New | +$1.37M |
|
|
AGU
268
DELISTED
Agrium
AGU
| $1.36M | 0.03% |
+15,678
| New | +$1.36M |
|
|
WMS
269
DELISTED
WMS INDS INC
WMS
| $1.35M | 0.03% |
+53,015
| New | +$1.35M |
|
270
Comcast
CMCSA
$125B
| $1.35M | 0.03% |
+64,416
| New | +$1.35M |
|
271
Chevron
CVX
$310B
| $1.33M | 0.03% |
+11,248
| New | +$1.33M |
|
272
Regions Financial
RF
$24.1B
| $1.33M | 0.03% |
+138,896
| New | +$1.33M |
|
|
CETV
273
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.31M | 0.03% |
+396,566
| New | +$1.31M |
|
274
Belden
BDC
$5.14B
| $1.31M | 0.03% |
+26,275
| New | +$1.31M |
|
275
United Rentals
URI
$62.7B
| $1.31M | 0.03% |
+26,168
| New | +$1.31M |
|