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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $2.2M | 0.03% |
+42,072
| New | +$2.2M |
|
377
IQVIA
IQV
$32.2B
| $2.18M | 0.03% |
+31,286
| New | +$2.18M |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 0.03% |
+78,935
| New | +$2.13M |
|
379
Universal Insurance Holdings
UVE
$703M
| $2.11M | 0.03% |
71,403
| – | – |
|
|
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.08M | 0.03% |
40,387
-283,949
| -88% | -$14.6M |
|
381
UnitedHealth
UNH
$315B
| $2.08M | 0.03% |
17,891
+1,121
| +7% | +$130K |
|
382
Cognex
CGNX
$7.45B
| $2.06M | 0.03% |
119,978
+108,440
| +940% | +$1.86M |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $2.04M | 0.03% |
18,700
-15,327
| -45% | -$1.67M |
|
384
Globe Life
GL
$11.4B
| $2.04M | 0.03% |
+36,181
| New | +$2.04M |
|
|
PACEU
385
DELISTED
Pace Holdings Corp.
PACEU
| $2.04M | 0.03% |
+200,000
| New | +$2.04M |
|
386
SPX Corp
SPXC
$9.19B
| $2.03M | 0.03% |
170,441
-289,659
| -63% | -$3.45M |
|
|
GRSHU
387
DELISTED
Gores Holdings, Inc.
GRSHU
| $2.03M | 0.03% |
+200,000
| New | +$2.03M |
|
|
HME
388
DELISTED
HOME PROPERTIES, INC
HME
| $2.01M | 0.03% |
+26,940
| New | +$2.01M |
|
|
CHMT
389
DELISTED
Chemtura Corporation
CHMT
| $2M | 0.03% |
70,043
+30,043
| +75% | +$860K |
|
390
News Corp Class A
NWSA
$16.6B
| $1.93M | 0.03% |
+153,116
| New | +$1.93M |
|
|
AWH
391
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.91M | 0.03% |
+50,100
| New | +$1.91M |
|
392
B2Gold
BTG
$5.6B
| $1.9M | 0.03% |
1,800,000
+1,782,900
| +10,426% | +$1.88M |
|
|
TRAK
393
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.87M | 0.03% |
+29,676
| New | +$1.87M |
|
394
Louisiana-Pacific
LPX
$6.67B
| $1.85M | 0.03% |
+129,570
| New | +$1.85M |
|
|
FNHC
395
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.84M | 0.03% |
+76,400
| New | +$1.84M |
|
|
FLXN
396
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.84M | 0.03% |
123,492
-147,508
| -54% | -$2.19M |
|
397
Essent Group
ESNT
$6.21B
| $1.78M | 0.02% |
+71,800
| New | +$1.78M |
|
398
Albemarle
ALB
$8.54B
| $1.78M | 0.02% |
+40,354
| New | +$1.78M |
|
|
CVA
399
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 0.02% |
+101,530
| New | +$1.77M |
|
|
AKRX
400
DELISTED
Akorn, Inc.
AKRX
| $1.77M | 0.02% |
62,100
+7,977
| +15% | +$227K |
|