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 | |
|---|---|---|---|---|---|---|
|
IVC
326
DELISTED
Invacare Corporation
IVC
| $1.38M | 0.03% |
80,000
-42,590
| -35% | -$736K |
|
|
AUXL
327
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.37M | 0.03% |
+75,000
| New | +$1.37M |
|
328
News Corp Class A
NWSA
$16.2B
| $1.37M | 0.03% |
+84,989
| New | +$1.37M |
|
329
DuPont de Nemours
DD
$31.9B
| $1.36M | 0.03% |
17,602
+3,926
| +29% | +$304K |
|
|
TIBX
330
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.34M | 0.03% |
52,417
+29,854
| +132% | +$764K |
|
|
ANFI
331
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.34M | 0.03% |
103,417
+72,991
| +240% | +$944K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.03% |
28,519
+8,893
| +45% | +$417K |
|
|
AUQ
333
DELISTED
AURICO GOLD INC COM
AUQ
| $1.33M | 0.03% |
+350,000
| New | +$1.33M |
|
|
ADT
334
DELISTED
ADT CORP
ADT
| $1.32M | 0.03% |
32,427
+3,328
| +11% | +$135K |
|
335
Rithm Capital
RITM
$6.63B
| $1.32M | 0.03% |
99,500
-48,558
| -33% | -$643K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.03% |
19,776
+15,785
| +396% | +$1.03M |
|
337
Cytokinetics
CYTK
$6.22B
| $1.29M | 0.03% |
+169,400
| New | +$1.29M |
|
|
FNFG
338
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.29M | 0.03% |
+123,904
| New | +$1.29M |
|
339
Gen Digital
GEN
$18B
| $1.28M | 0.03% |
+51,818
| New | +$1.28M |
|
340
Baidu
BIDU
$37B
| $1.28M | 0.03% |
+8,244
| New | +$1.28M |
|
|
HSP
341
DELISTED
HOSPIRA INC
HSP
| $1.28M | 0.03% |
+32,500
| New | +$1.28M |
|
342
General Motors
GM
$54.6B
| $1.27M | 0.03% |
35,403
-72,232
| -67% | -$2.6M |
|
343
CME Group
CME
$93.7B
| $1.26M | 0.03% |
+17,083
| New | +$1.26M |
|
344
International Paper
IP
$24.5B
| $1.25M | 0.03% |
29,911
-21,796
| -42% | -$912K |
|
345
Northrop Grumman
NOC
$83B
| $1.25M | 0.03% |
+13,108
| New | +$1.25M |
|
346
Innoviva
INVA
$1.25B
| $1.24M | 0.03% |
37,484
+9,934
| +36% | +$327K |
|
347
Procter & Gamble
PG
$368B
| $1.24M | 0.03% |
+16,332
| New | +$1.24M |
|
348
Take-Two Interactive
TTWO
$45B
| $1.23M | 0.03% |
67,916
-43,375
| -39% | -$787K |
|
|
CYBX
349
DELISTED
CYBERONICS INC
CYBX
| $1.23M | 0.03% |
24,283
+15,507
| +177% | +$787K |
|
|
FTT
350
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.22M | 0.03% |
94,472
+835
| +0.9% | +$10.7K |
|