VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$271M |
| 2 |
Cigna
CI
|
+$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$103M |
| 4 |
Pacira BioSciences
PCRX
|
+$96M |
| 5 |
Tenet Healthcare
THC
|
+$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$49.4M |
| 4 |
Skechers
SKX
|
+$46.3M |
| 5 |
Perrigo
PRGO
|
+$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.9B
| $3.77M | 0.05% |
+154,002
| New | +$3.77M |
|
|
NRF
302
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.75M | 0.05% |
151,807
-232,257
| -60% | -$5.74M |
|
|
ALJ
303
DELISTED
Alon U S A Energy Inc
ALJ
| $3.73M | 0.05% |
206,129
-491,215
| -70% | -$8.88M |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $3.69M | 0.05% |
63,289
-232,823
| -79% | -$13.6M |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $3.66M | 0.05% |
+95,279
| New | +$3.66M |
|
306
Antero Resources
AR
$9.87B
| $3.65M | 0.05% |
+172,468
| New | +$3.65M |
|
307
Gold Fields
GFI
$31.9B
| $3.64M | 0.05% |
1,367,331
-476,427
| -26% | -$1.27M |
|
308
Xenon Pharmaceuticals
XENE
$2.86B
| $3.63M | 0.05% |
440,000
-10,000
| -2% | -$82.6K |
|
309
Cognizant
CTSH
$34.5B
| $3.58M | 0.05% |
+57,155
| New | +$3.58M |
|
|
PNK
310
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.51M | 0.05% |
103,565
-113,322
| -52% | -$3.84M |
|
311
Sinclair Inc
SBGI
$960M
| $3.49M | 0.05% |
+138,000
| New | +$3.49M |
|
312
Roper Technologies
ROP
$55.9B
| $3.47M | 0.05% |
22,157
-33
| -0.1% | -$5.17K |
|
313
Dycom Industries
DY
$7.27B
| $3.46M | 0.05% |
47,800
-53,600
| -53% | -$3.88M |
|
314
Magnachip Semiconductor
MX
$108M
| $3.44M | 0.05% |
521,440
+30,098
| +6% | +$198K |
|
315
TechnipFMC
FTI
$16.4B
| $3.41M | 0.05% |
147,856
+137,896
| +1,384% | +$3.18M |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $3.36M | 0.05% |
127,779
-75,287
| -37% | -$1.98M |
|
317
UBS Group
UBS
$127B
| $3.32M | 0.05% |
+180,000
| New | +$3.32M |
|
|
BXLT
318
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.28M | 0.04% |
+104,068
| New | +$3.28M |
|
319
Henry Schein
HSIC
$8.21B
| $3.27M | 0.04% |
+62,750
| New | +$3.27M |
|
320
US Bancorp
USB
$77.7B
| $3.25M | 0.04% |
79,302
-114,935
| -59% | -$4.71M |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.04% |
27,998
-2,488
| -8% | -$287K |
|
322
Illinois Tool Works
ITW
$76.4B
| $3.22M | 0.04% |
+39,165
| New | +$3.22M |
|
323
Skyworks Solutions
SWKS
$11.2B
| $3.22M | 0.04% |
38,262
-18,021
| -32% | -$1.52M |
|
|
FCH
324
DELISTED
Felcor Lodging Trust
FCH
| $3.19M | 0.04% |
450,998
-64,002
| -12% | -$452K |
|
325
Walt Disney
DIS
$213B
| $3.18M | 0.04% |
31,108
+26,395
| +560% | +$2.7M |
|