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 | |
|---|---|---|---|---|---|---|
251
Hancock Whitney
HWC
$5.31B
| $2.19M | 0.05% |
69,644
+52,682
| +311% | +$1.65M |
|
|
TLGT
252
DELISTED
Teligent, Inc
TLGT
| $2.18M | 0.05% |
120,000
| – | – |
|
|
LORL
253
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.18M | 0.05% |
32,231
+4,744
| +17% | +$321K |
|
|
THOR
254
DELISTED
THORATEC CORPORATION
THOR
| $2.18M | 0.05% |
58,457
-467,106
| -89% | -$17.4M |
|
255
3M
MMM
$81.5B
| $2.18M | 0.05% |
21,796
+9,569
| +78% | +$955K |
|
256
MEI Pharma
MEIP
$91.3M
| $2.17M | 0.05% |
+9,553
| New | +$2.17M |
|
257
Illinois Tool Works
ITW
$76.4B
| $2.17M | 0.05% |
+28,402
| New | +$2.17M |
|
|
BZ
258
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.16M | 0.05% |
+171,054
| New | +$2.16M |
|
259
B&G Foods
BGS
$366M
| $2.15M | 0.05% |
+62,074
| New | +$2.15M |
|
|
LMOS
260
DELISTED
Lumos Networks Corp
LMOS
| $2.12M | 0.05% |
97,824
-52,376
| -35% | -$1.14M |
|
261
Anywhere Real Estate
HOUS
$686M
| $2.1M | 0.05% |
48,856
+38,356
| +365% | +$1.65M |
|
262
MSC Industrial Direct
MSM
$5.12B
| $2.09M | 0.05% |
+25,632
| New | +$2.09M |
|
|
QGENF
263
DELISTED
QIAGEN NV
QGENF
| $2.07M | 0.05% |
96,813
-39,188
| -29% | -$839K |
|
264
Ralph Lauren
RL
$18.8B
| $2.04M | 0.05% |
+12,395
| New | +$2.04M |
|
265
CSX Corp
CSX
$60B
| $2.04M | 0.05% |
237,564
+155,595
| +190% | +$1.33M |
|
266
Deluxe
DLX
$864M
| $2.03M | 0.05% |
+48,799
| New | +$2.03M |
|
267
Huntsman Corp
HUN
$1.95B
| $2M | 0.05% |
96,972
+86,154
| +796% | +$1.78M |
|
268
Masimo
MASI
$8.05B
| $2M | 0.05% |
75,000
-104,480
| -58% | -$2.78M |
|
269
Wells Fargo
WFC
$259B
| $1.99M | 0.05% |
48,194
-17,864
| -27% | -$738K |
|
270
Precigen
PGEN
$1.23B
| $1.99M | 0.05% |
+87,680
| New | +$1.99M |
|
271
Applied Materials
AMAT
$130B
| $1.97M | 0.04% |
+112,524
| New | +$1.97M |
|
|
ACG
272
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.97M | 0.04% |
+279,926
| New | +$1.97M |
|
273
Ashland
ASH
$2.44B
| $1.96M | 0.04% |
43,312
+32,442
| +298% | +$1.47M |
|
274
Constellation Brands
STZ
$25.7B
| $1.96M | 0.04% |
34,048
-11,119
| -25% | -$638K |
|
|
CTRX
275
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.94M | 0.04% |
42,190
-7,693
| -15% | -$354K |
|