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 | |
|---|---|---|---|---|---|---|
351
Landstar System
LSTR
$4.48B
| $1.21M | 0.03% |
+21,667
| New | +$1.21M |
|
352
Exxon Mobil
XOM
$478B
| $1.2M | 0.03% |
13,900
+2,343
| +20% | +$202K |
|
353
Cullen/Frost Bankers
CFR
$8.19B
| $1.19M | 0.03% |
+16,906
| New | +$1.19M |
|
|
HW
354
DELISTED
Headwaters Inc
HW
| $1.19M | 0.03% |
132,612
-249,300
| -65% | -$2.24M |
|
|
WNR
355
DELISTED
Western Refining Inc
WNR
| $1.19M | 0.03% |
+39,539
| New | +$1.19M |
|
|
TEN
356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.03% |
+23,480
| New | +$1.19M |
|
357
HP
HPQ
$26.6B
| $1.18M | 0.03% |
+123,292
| New | +$1.18M |
|
|
CBPO
358
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.17M | 0.03% |
40,003
| – | – |
|
359
Teva Pharmaceuticals
TEVA
$22.6B
| $1.16M | 0.03% |
+30,810
| New | +$1.16M |
|
|
OMED
360
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.16M | 0.03% |
+75,800
| New | +$1.16M |
|
361
The Mosaic Company
MOS
$10.4B
| $1.15M | 0.03% |
26,723
-25,980
| -49% | -$1.12M |
|
|
MRGE
362
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.15M | 0.03% |
440,767
-9,233
| -2% | -$24.1K |
|
363
Post Holdings
POST
$5.7B
| $1.15M | 0.03% |
+43,359
| New | +$1.15M |
|
|
MIN
364
MFS Intermediate Income Trust
MIN
$308M
| $1.14M | 0.03% |
215,491
+1,995
| +0.9% | +$10.6K |
|
365
Kellanova
K
$27.4B
| $1.14M | 0.03% |
20,728
+11,285
| +120% | +$622K |
|
366
Mercado Libre
MELI
$119B
| $1.14M | 0.03% |
+8,453
| New | +$1.14M |
|
367
American Express
AXP
$225B
| $1.14M | 0.03% |
15,076
-4,486
| -23% | -$339K |
|
368
Dick's Sporting Goods
DKS
$18.2B
| $1.13M | 0.03% |
+21,243
| New | +$1.13M |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.03% |
33,136
-132,156
| -80% | -$4.43M |
|
370
Labcorp
LH
$22.8B
| $1.11M | 0.03% |
12,973
-11,465
| -47% | -$977K |
|
|
ACOR
371
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | 0.03% |
268
+140
| +109% | +$577K |
|
372
United Rentals
URI
$61.2B
| $1.1M | 0.02% |
18,784
-7,384
| -28% | -$430K |
|
373
Protolabs
PRLB
$1.17B
| $1.09M | 0.02% |
+14,326
| New | +$1.09M |
|
374
PTC Therapeutics
PTCT
$4.63B
| $1.09M | 0.02% |
+50,600
| New | +$1.09M |
|
375
Iron Mountain
IRM
$28.8B
| $1.09M | 0.02% |
+43,464
| New | +$1.09M |
|