VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+14.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$397M
(+6.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
312
Reduced
286
Closed
318
Top Buys
| 1 |
Perrigo
PRGO
|
+$261M |
| 2 |
AGN
Allergan plc
AGN
|
+$218M |
| 3 |
Cigna
CI
|
+$118M |
| 4 |
Esperion Therapeutics
ESPR
|
+$111M |
| 5 |
Labcorp
LH
|
+$54.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$368M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$355M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$354M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$224M |
| 5 |
Brookdale Senior Living
BKD
|
+$155M |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.33% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
326
DELISTED
General Cable Corporation
BGC
| $3.14M | 0.05% |
+182,100
| New | +$3.14M |
|
|
VSI
327
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.12M | 0.05% |
75,675
+51,025
| +207% | +$2.1M |
|
328
Consolidated Edison
ED
$34.9B
| $3.12M | 0.05% |
+51,087
| New | +$3.12M |
|
|
SINA
329
DELISTED
Sina Corp
SINA
| $3.11M | 0.05% |
96,763
-2,363
| -2% | -$76K |
|
330
Fastenal
FAST
$54.5B
| $3.09M | 0.05% |
+298,688
| New | +$3.09M |
|
331
Canadian Natural Resources
CNQ
$64.1B
| $3.07M | 0.05% |
206,855
-107,076
| -34% | -$1.59M |
|
332
W.W. Grainger
GWW
$47.3B
| $3.05M | 0.05% |
+12,948
| New | +$3.05M |
|
333
Openlane
KAR
$3.11B
| $3.04M | 0.04% |
211,558
+62,951
| +42% | +$904K |
|
|
BIOL
334
DELISTED
Biolase, Inc.
BIOL
| $3.03M | 0.04% |
+120
| New | +$3.03M |
|
335
Alamos Gold
AGI
$13.7B
| $3.02M | 0.04% |
+515,982
| New | +$3.02M |
|
336
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.02M | 0.04% |
73,865
-27,754
| -27% | -$1.13M |
|
|
DOOR
337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.96M | 0.04% |
44,007
-26,888
| -38% | -$1.81M |
|
338
Salarius Pharmaceuticals
SLRX
$2.37M
| $2.94M | 0.04% |
+2
| New | +$2.94M |
|
339
Cadence Bank
CADE
$6.98B
| $2.93M | 0.04% |
126,376
-41,478
| -25% | -$963K |
|
340
Crown Castle
CCI
$40.7B
| $2.93M | 0.04% |
+35,500
| New | +$2.93M |
|
341
Nucor
NUE
$32.6B
| $2.92M | 0.04% |
61,453
+49,143
| +399% | +$2.34M |
|
|
DNR
342
DELISTED
Denbury Resources, Inc.
DNR
| $2.86M | 0.04% |
+392,608
| New | +$2.86M |
|
343
CyberArk
CYBR
$23.6B
| $2.81M | 0.04% |
+50,500
| New | +$2.81M |
|
|
BNFT
344
DELISTED
Benefitfocus, Inc.
BNFT
| $2.78M | 0.04% |
75,537
-6,028
| -7% | -$222K |
|
|
OMG
345
DELISTED
OM GROUP INC.
OMG
| $2.76M | 0.04% |
+91,800
| New | +$2.76M |
|
346
Bristol-Myers Squibb
BMY
$96.2B
| $2.74M | 0.04% |
42,460
+38,360
| +936% | +$2.47M |
|
347
Edison International
EIX
$20.8B
| $2.73M | 0.04% |
43,701
-292,655
| -87% | -$18.3M |
|
348
Visa
V
$668B
| $2.69M | 0.04% |
+41,100
| New | +$2.69M |
|
|
FRP
349
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.66M | 0.04% |
+151,100
| New | +$2.66M |
|
350
Exxon Mobil
XOM
$475B
| $2.65M | 0.04% |
31,115
-32,415
| -51% | -$2.76M |
|