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 | |
|---|---|---|---|---|---|---|
|
IMRS
401
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.03M | 0.03% |
2,109,110
| – | – |
|
|
SOHU
402
Sohu.com
SOHU
$483M
| $1.99M | 0.03% |
37,331
+6,220
| +20% | +$332K |
|
|
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.03% |
+61,300
| New | +$1.98M |
|
404
Oracle
ORCL
$670B
| $1.98M | 0.03% |
45,800
-13,501
| -23% | -$582K |
|
405
Philip Morris
PM
$253B
| $1.98M | 0.03% |
26,228
-26,954
| -51% | -$2.03M |
|
406
Generac Holdings
GNRC
$10.8B
| $1.97M | 0.03% |
40,528
+2,962
| +8% | +$144K |
|
|
MVNR
407
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.96M | 0.03% |
+110,259
| New | +$1.96M |
|
408
Cummins
CMI
$54.8B
| $1.94M | 0.03% |
13,999
+11,608
| +485% | +$1.61M |
|
409
American Axle
AXL
$723M
| $1.94M | 0.03% |
75,000
+62,280
| +490% | +$1.61M |
|
410
The Mosaic Company
MOS
$10.3B
| $1.94M | 0.03% |
42,055
-68,004
| -62% | -$3.13M |
|
|
EMC
411
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.03% |
75,591
-2,640
| -3% | -$67.5K |
|
|
CIVI
412
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.93M | 0.03% |
91,925
-259,012
| -74% | -$5.42M |
|
|
IMOS
413
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.92M | 0.03% |
70,788
-91,116
| -56% | -$2.48M |
|
414
Eastman Chemical
EMN
$7.91B
| $1.88M | 0.03% |
27,176
+112
| +0.4% | +$7.76K |
|
415
RadNet
RDNT
$5.54B
| $1.87M | 0.03% |
222,200
+119,100
| +116% | +$1M |
|
416
APA Corp
APA
$7.96B
| $1.84M | 0.03% |
30,564
+14,271
| +88% | +$861K |
|
417
SPDR S&P Bank ETF
KBE
$1.55B
| $1.84M | 0.03% |
+55,000
| New | +$1.84M |
|
418
Coca-Cola
KO
$290B
| $1.84M | 0.03% |
45,480
+11,180
| +33% | +$453K |
|
419
Bausch Health
BHC
$2.71B
| $1.83M | 0.03% |
9,200
-64,976
| -88% | -$12.9M |
|
420
Chevron
CVX
$310B
| $1.82M | 0.03% |
+17,332
| New | +$1.82M |
|
421
Community Health Systems
CYH
$415M
| $1.81M | 0.03% |
41,890
-115,883
| -73% | -$5.01M |
|
|
DD
422
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.03% |
26,541
+14,447
| +119% | +$980K |
|
423
Verizon
VZ
$183B
| $1.78M | 0.03% |
36,600
-13,353
| -27% | -$649K |
|
|
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.77M | 0.03% |
61,300
+54,389
| +787% | +$1.57M |
|
425
Parker-Hannifin
PH
$96.3B
| $1.76M | 0.03% |
14,789
+6,830
| +86% | +$811K |
|