VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+1.18%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
-$306M
(-4.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,300
New
271
Increased
336
Reduced
282
Closed
342
Top Buys
| 1 |
Elevance Health
ELV
|
$117M |
| 2 |
Labcorp
LH
|
$98.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76M |
| 4 |
CONMED
CNMD
|
$59.1M |
| 5 |
Danaher
DHR
|
$44.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$251M |
| 2 |
AGN
Allergan plc
AGN
|
$211M |
| 3 |
Cardinal Health
CAH
|
$125M |
| 4 |
Tenet Healthcare
THC
|
$79.7M |
| 5 |
MetLife
MET
|
$70.1M |
Sector Composition
| 1 | Healthcare | 42.96% |
| 2 | Energy | 8.05% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.43% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXZ
301
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.34M | 0.05% |
+63,550
| New | +$3.34M |
|
|
AMRN
302
Amarin Corp
AMRN
$317M
| $3.27M | 0.05% |
150,000
-5,059
| -3% | -$110K |
|
|
EXPR
303
DELISTED
Express, Inc.
EXPR
| $3.24M | 0.05% |
10,387
+551
| +6% | +$172K |
|
304
Marsh & McLennan
MMC
$100B
| $3.24M | 0.05% |
61,900
+52,960
| +592% | +$2.77M |
|
|
ARGO
305
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.23M | 0.05% |
89,202
+22,460
| +34% | +$812K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $3.15M | 0.05% |
135,804
+57,198
| +73% | +$1.33M |
|
|
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.15M | 0.05% |
+70,100
| New | +$3.15M |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.05% |
+41,688
| New | +$3.14M |
|
|
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.05% |
+135,400
| New | +$3.1M |
|
|
QTNT
310
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.1M | 0.05% |
8,190
-2,167
| -21% | -$819K |
|
311
ArcBest
ARCB
$1.72B
| $3.08M | 0.05% |
+82,639
| New | +$3.08M |
|
|
TC
312
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.08M | 0.05% |
1,350,000
+1,025,000
| +315% | +$2.34M |
|
313
Coterra Energy
CTRA
$18.3B
| $3.06M | 0.05% |
93,589
-21,128
| -18% | -$691K |
|
314
Crown Holdings
CCK
$11B
| $3.05M | 0.05% |
68,498
+31,370
| +84% | +$1.4M |
|
315
DXP Enterprises
DXPE
$1.95B
| $3.04M | 0.04% |
+41,274
| New | +$3.04M |
|
|
PGN
316
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.01M | 0.04% |
+489,497
| New | +$3.01M |
|
317
Viavi Solutions
VIAV
$2.6B
| $2.93M | 0.04% |
402,023
+383,283
| +2,045% | +$2.79M |
|
318
Baidu
BIDU
$35.1B
| $2.93M | 0.04% |
+13,405
| New | +$2.93M |
|
319
Cooper-Standard Automotive
CPS
$677M
| $2.92M | 0.04% |
46,788
-9,700
| -17% | -$605K |
|
|
BV
320
DELISTED
Bazaarvoice, Inc.
BV
| $2.91M | 0.04% |
393,044
+27,831
| +8% | +$206K |
|
|
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.88M | 0.04% |
+82,008
| New | +$2.88M |
|
322
Mercado Libre
MELI
$123B
| $2.88M | 0.04% |
26,489
+1,445
| +6% | +$157K |
|
323
Monster Beverage
MNST
$61B
| $2.83M | 0.04% |
185,334
+74,958
| +68% | +$1.14M |
|
324
Comcast
CMCSA
$125B
| $2.8M | 0.04% |
104,164
+19,122
| +22% | +$514K |
|
325
The Mosaic Company
MOS
$10.3B
| $2.79M | 0.04% |
62,716
-89,709
| -59% | -$3.99M |
|