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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.59T
| $3.17M | 0.04% |
253,660
-268,050
| -51% | -$3.35M |
|
327
HCA Healthcare
HCA
$96.8B
| $3.16M | 0.04% |
40,900
-13,426
| -25% | -$1.04M |
|
|
ATML
328
DELISTED
ATMEL CORP
ATML
| $3.16M | 0.04% |
391,696
+175,169
| +81% | +$1.41M |
|
329
Gerdau
GGB
$6.27B
| $3.15M | 0.04% |
2,898,000
+1,008,000
| +53% | +$1.1M |
|
|
STNR
330
DELISTED
STEINER LEISURE LTD
STNR
| $3.13M | 0.04% |
+49,454
| New | +$3.13M |
|
|
QIHU
331
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.09M | 0.04% |
64,600
+16,700
| +35% | +$799K |
|
|
LVLT
332
DELISTED
Level 3 Communications Inc
LVLT
| $3.08M | 0.04% |
70,600
+10,600
| +18% | +$463K |
|
|
ELGX
333
DELISTED
Endologix Inc
ELGX
| $3.07M | 0.04% |
+25,070
| New | +$3.07M |
|
|
DMND
334
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.04M | 0.04% |
+98,385
| New | +$3.04M |
|
335
FNB Corp
FNB
$5.93B
| $3.01M | 0.04% |
232,525
+37,614
| +19% | +$487K |
|
336
Northwest Bancshares
NWBI
$1.84B
| $2.95M | 0.04% |
226,918
+28,909
| +15% | +$376K |
|
337
Protalix BioTherapeutics
PLX
$130M
| $2.95M | 0.04% |
250,000
| – | – |
|
338
Teekay Tankers
TNK
$1.8B
| $2.95M | 0.04% |
53,420
+34,264
| +179% | +$1.89M |
|
339
Nabors Industries
NBR
$580M
| $2.93M | 0.04% |
6,190
-3,713
| -37% | -$1.75M |
|
|
CSC
340
DELISTED
Computer Sciences
CSC
| $2.92M | 0.04% |
+113,024
| New | +$2.92M |
|
341
CMS Energy
CMS
$21.2B
| $2.92M | 0.04% |
+82,670
| New | +$2.92M |
|
|
SWFT
342
DELISTED
Swift Transportation Company
SWFT
| $2.89M | 0.04% |
+192,188
| New | +$2.89M |
|
|
VR
343
DELISTED
Validus Hold Ltd
VR
| $2.84M | 0.04% |
+63,000
| New | +$2.84M |
|
344
Lennar Class B
LEN.B
$34.1B
| $2.82M | 0.04% |
76,405
-11,432
| -13% | -$422K |
|
|
CLNY
345
DELISTED
Colony Capital, Inc.
CLNY
| $2.78M | 0.04% |
142,242
-241,170
| -63% | -$4.72M |
|
346
DTE Energy
DTE
$28.1B
| $2.75M | 0.04% |
+40,258
| New | +$2.75M |
|
347
Primerica
PRI
$8.94B
| $2.73M | 0.04% |
60,511
-81,140
| -57% | -$3.66M |
|
|
NRX
348
DELISTED
NEPHROGENEX INC COM
NRX
| $2.67M | 0.04% |
790,000
+130,000
| +20% | +$439K |
|
349
KeyCorp
KEY
$21.1B
| $2.66M | 0.04% |
204,179
-83,418
| -29% | -$1.09M |
|
|
PETX
350
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.64M | 0.04% |
311,900
-1,936
| -0.6% | -$16.4K |
|