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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $1.64M | 0.04% |
12,815
+5,339
| +71% | +$681K |
|
302
DTE Energy
DTE
$28B
| $1.63M | 0.04% |
+29,081
| New | +$1.63M |
|
303
Revvity
RVTY
$10B
| $1.63M | 0.04% |
+43,100
| New | +$1.63M |
|
304
IQVIA
IQV
$32.2B
| $1.62M | 0.04% |
36,100
+932
| +3% | +$41.8K |
|
305
SPX Corp
SPXC
$9.34B
| $1.62M | 0.04% |
75,941
+64,326
| +554% | +$1.37M |
|
306
SunCoke Energy
SXC
$651M
| $1.62M | 0.04% |
95,189
+6,542
| +7% | +$111K |
|
307
Valero Energy
VLO
$50.3B
| $1.6M | 0.04% |
46,733
+34,833
| +293% | +$1.19M |
|
|
ASTX
308
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.59M | 0.04% |
+187,356
| New | +$1.59M |
|
|
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
| $1.58M | 0.04% |
+6,413
| New | +$1.58M |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.04% |
18,585
+7,656
| +70% | +$640K |
|
|
EXE.A
311
DELISTED
EXTENDICARE INC SUB VTG SHS
EXE.A
| $1.55M | 0.04% |
+235,813
| New | +$1.55M |
|
|
NDZ
312
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.55M | 0.04% |
179,100
-19,900
| -10% | -$172K |
|
313
HF Sinclair
DINO
$9.56B
| $1.52M | 0.03% |
+36,157
| New | +$1.52M |
|
|
SKS
314
DELISTED
SAKS INCORPORATED
SKS
| $1.52M | 0.03% |
+95,370
| New | +$1.52M |
|
|
JNY
315
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.52M | 0.03% |
101,100
+77,158
| +322% | +$1.16M |
|
|
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.03% |
93,124
-8,435
| -8% | -$137K |
|
|
HMA
317
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.49M | 0.03% |
+116,040
| New | +$1.49M |
|
318
Becton Dickinson
BDX
$54.9B
| $1.48M | 0.03% |
15,212
+5,740
| +61% | +$560K |
|
319
Select Medical
SEM
$1.64B
| $1.48M | 0.03% |
340,686
+198,650
| +140% | +$864K |
|
|
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 0.03% |
139,300
+81,906
| +143% | +$852K |
|
321
Diana Shipping
DSX
$207M
| $1.45M | 0.03% |
+171,639
| New | +$1.45M |
|
322
Novo Nordisk
NVO
$241B
| $1.44M | 0.03% |
85,350
+40,560
| +91% | +$686K |
|
323
Lennox International
LII
$20.4B
| $1.44M | 0.03% |
19,164
-58,542
| -75% | -$4.41M |
|
324
Watsco
WSO
$16.3B
| $1.42M | 0.03% |
15,013
-4,127
| -22% | -$389K |
|
325
WEC Energy
WEC
$34.6B
| $1.4M | 0.03% |
+34,665
| New | +$1.4M |
|