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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $2.62M | 0.04% |
34,556
+23,238
| +205% | +$1.76M |
|
|
ZOES
352
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.62M | 0.04% |
78,597
+14,586
| +23% | +$486K |
|
353
Cadence Design Systems
CDNS
$98.6B
| $2.59M | 0.04% |
+140,400
| New | +$2.59M |
|
354
Affiliated Managers Group
AMG
$6.57B
| $2.59M | 0.04% |
+12,051
| New | +$2.59M |
|
355
Magnachip Semiconductor
MX
$108M
| $2.59M | 0.04% |
472,561
+57,195
| +14% | +$313K |
|
|
VNET
356
VNET Group
VNET
$2.24B
| $2.54M | 0.04% |
143,998
-4,647
| -3% | -$82.1K |
|
|
SWI
357
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.54M | 0.04% |
49,600
+36,785
| +287% | +$1.89M |
|
|
CMLS
358
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.54M | 0.04% |
128,597
+50,549
| +65% | +$998K |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.04% |
24,583
+20,215
| +463% | +$2.06M |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.04% |
48,170
+39,970
| +487% | +$2.08M |
|
361
Liberty Media Series C
FWONK
$25.4B
| $2.5M | 0.04% |
92,259
+2,298
| +3% | +$62.1K |
|
362
Corning
GLW
$62B
| $2.48M | 0.04% |
109,355
+83,092
| +316% | +$1.88M |
|
|
AKS
363
DELISTED
AK Steel Holding Corp.
AKS
| $2.46M | 0.04% |
550,900
+300,000
| +120% | +$1.34M |
|
364
BlackBerry
BB
$2.23B
| $2.46M | 0.04% |
+275,000
| New | +$2.46M |
|
|
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
| $2.45M | 0.04% |
265
-200
| -43% | -$1.85M |
|
366
Intercontinental Exchange
ICE
$99.3B
| $2.45M | 0.04% |
52,500
+41,900
| +395% | +$1.95M |
|
367
CF Industries
CF
$13.7B
| $2.45M | 0.04% |
43,110
+13,220
| +44% | +$750K |
|
368
Ambac
AMBC
$426M
| $2.44M | 0.04% |
100,952
-300
| -0.3% | -$7.26K |
|
369
Northwest Bancshares
NWBI
$1.86B
| $2.43M | 0.04% |
+205,000
| New | +$2.43M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $2.43M | 0.04% |
42,478
+1,412
| +3% | +$80.6K |
|
371
Lennar Class B
LEN.B
$35.4B
| $2.39M | 0.04% |
62,497
-116,038
| -65% | -$4.44M |
|
372
Keysight
KEYS
$29.1B
| $2.37M | 0.03% |
+63,737
| New | +$2.37M |
|
373
Vanguard Utilities ETF
VPU
$7.18B
| $2.36M | 0.03% |
+24,400
| New | +$2.36M |
|
|
PPP
374
DELISTED
Primero Mining Corp
PPP
| $2.36M | 0.03% |
+700,000
| New | +$2.36M |
|
375
iShares US Utilities ETF
IDU
$1.57B
| $2.36M | 0.03% |
+42,200
| New | +$2.36M |
|