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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.9B
| $959K | 0.02% |
+20,008
| New | +$959K |
|
402
Union Pacific
UNP
$128B
| $948K | 0.02% |
12,200
-149,314
| -92% | -$11.6M |
|
|
USG
403
DELISTED
Usg
USG
| $947K | 0.02% |
+33,153
| New | +$947K |
|
404
Advanced Energy
AEIS
$5.84B
| $945K | 0.02% |
+53,925
| New | +$945K |
|
405
Aptiv
APTV
$17.9B
| $944K | 0.02% |
+16,159
| New | +$944K |
|
406
Newmont
NEM
$83.4B
| $941K | 0.02% |
+33,497
| New | +$941K |
|
407
Avery Dennison
AVY
$13B
| $928K | 0.02% |
21,313
+16,453
| +339% | +$716K |
|
|
VR
408
DELISTED
Validus Hold Ltd
VR
| $914K | 0.02% |
+24,710
| New | +$914K |
|
409
Carnival Corp
CCL
$42.8B
| $901K | 0.02% |
+27,598
| New | +$901K |
|
410
Trane Technologies
TT
$91.1B
| $888K | 0.02% |
17,114
-142,203
| -89% | -$7.38M |
|
|
CVO
411
DELISTED
Cenevo, Inc.
CVO
| $885K | 0.02% |
+37,500
| New | +$885K |
|
412
PG&E
PCG
$32.9B
| $884K | 0.02% |
21,600
+11,796
| +120% | +$483K |
|
413
Republic Services
RSG
$71.5B
| $884K | 0.02% |
+26,500
| New | +$884K |
|
414
Prosperity Bancshares
PB
$6.36B
| $883K | 0.02% |
+14,268
| New | +$883K |
|
415
Biogen
BIIB
$21.1B
| $872K | 0.02% |
3,620
+2,652
| +274% | +$639K |
|
|
CYN
416
DELISTED
CITY NATIONAL CORPORATION
CYN
| $861K | 0.02% |
+12,910
| New | +$861K |
|
417
Mohawk Industries
MHK
$8.42B
| $856K | 0.02% |
+6,575
| New | +$856K |
|
418
Broadcom
AVGO
$1.58T
| $836K | 0.02% |
+193,770
| New | +$836K |
|
419
Live Nation Entertainment
LYV
$39.5B
| $827K | 0.02% |
+44,582
| New | +$827K |
|
|
DVM
420
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $821K | 0.02% |
60,121
+446
| +0.7% | +$6.09K |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $815K | 0.02% |
+27,707
| New | +$815K |
|
|
TWGP
422
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $808K | 0.02% |
+115,383
| New | +$808K |
|
423
Cigna
CI
$80.6B
| $804K | 0.02% |
+10,461
| New | +$804K |
|
424
Intel
INTC
$114B
| $801K | 0.02% |
34,940
+21,984
| +170% | +$504K |
|
425
Altria Group
MO
$111B
| $798K | 0.02% |
23,242
+11,569
| +99% | +$397K |
|