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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.7B
| $2.35M | 0.03% |
+20,000
| New | +$2.35M |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.03% |
102,622
+71,928
| +234% | +$1.63M |
|
378
CNA Financial
CNA
$12.8B
| $2.33M | 0.03% |
+56,200
| New | +$2.33M |
|
379
Walt Disney
DIS
$211B
| $2.32M | 0.03% |
22,078
+18,831
| +580% | +$1.98M |
|
380
Edwards Lifesciences
EW
$46.9B
| $2.3M | 0.03% |
96,906
+69,588
| +255% | +$1.65M |
|
381
JPMorgan Chase
JPM
$819B
| $2.29M | 0.03% |
37,714
-30,918
| -45% | -$1.87M |
|
382
Aptiv
APTV
$17.9B
| $2.28M | 0.03% |
28,649
-99,720
| -78% | -$7.95M |
|
383
Regions Financial
RF
$23.9B
| $2.28M | 0.03% |
+240,836
| New | +$2.28M |
|
384
Nokia
NOK
$24.7B
| $2.27M | 0.03% |
300,000
+103,194
| +52% | +$782K |
|
385
Adeia
ADEA
$1.68B
| $2.25M | 0.03% |
+211,385
| New | +$2.25M |
|
|
IMPV
386
DELISTED
Imperva, Inc.
IMPV
| $2.24M | 0.03% |
+52,500
| New | +$2.24M |
|
387
Akamai
AKAM
$11.2B
| $2.2M | 0.03% |
+31,000
| New | +$2.2M |
|
388
Liberty Broadband Class C
LBRDK
$8.68B
| $2.2M | 0.03% |
38,887
+12,890
| +50% | +$730K |
|
|
X
389
DELISTED
US Steel
X
| $2.2M | 0.03% |
90,000
+73,160
| +434% | +$1.79M |
|
|
INFA
390
DELISTED
INFORMATICA CORP
INFA
| $2.19M | 0.03% |
+50,000
| New | +$2.19M |
|
|
RICE
391
DELISTED
Rice Energy Inc.
RICE
| $2.18M | 0.03% |
+100,000
| New | +$2.18M |
|
392
LyondellBasell Industries
LYB
$17.5B
| $2.17M | 0.03% |
24,698
-1,357
| -5% | -$119K |
|
393
Take-Two Interactive
TTWO
$45.7B
| $2.17M | 0.03% |
+85,060
| New | +$2.17M |
|
|
ALTR
394
DELISTED
ALTERA CORP
ALTR
| $2.17M | 0.03% |
50,474
+34,436
| +215% | +$1.48M |
|
|
NBIS
395
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.16M | 0.03% |
142,220
+29,000
| +26% | +$440K |
|
|
SUM
396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.03% |
+102,403
| New | +$2.14M |
|
397
Norfolk Southern
NSC
$61.3B
| $2.13M | 0.03% |
20,700
+6,455
| +45% | +$664K |
|
398
Biogen
BIIB
$21.1B
| $2.08M | 0.03% |
4,929
-786
| -14% | -$332K |
|
|
POM
399
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.06M | 0.03% |
+76,930
| New | +$2.06M |
|
|
NSU
400
DELISTED
Nevsun Resources Ltd.
NSU
| $2.06M | 0.03% |
610,000
+221,930
| +57% | +$749K |
|