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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$129B
| $793K | 0.02% |
9,740
+5,049
| +108% | +$411K |
|
|
SPRD
427
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $787K | 0.02% |
25,843
+2,343
| +10% | +$71.4K |
|
|
BTH
428
DELISTED
BLYTH,INC
BTH
| $779K | 0.02% |
+56,352
| New | +$779K |
|
429
Oshkosh
OSK
$8.7B
| $776K | 0.02% |
+15,848
| New | +$776K |
|
430
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $771K | 0.02% |
60,663
+28,901
| +91% | +$367K |
|
431
United Airlines
UAL
$34.2B
| $767K | 0.02% |
+24,974
| New | +$767K |
|
432
Amdocs
DOX
$9.43B
| $762K | 0.02% |
20,810
-5,784
| -22% | -$212K |
|
433
Bank of Hawaii
BOH
$2.71B
| $760K | 0.02% |
13,964
+3,749
| +37% | +$204K |
|
|
AFFX
434
DELISTED
AFFYMETRIX INC
AFFX
| $754K | 0.02% |
121,550
-200,000
| -62% | -$1.24M |
|
435
ODP
ODP
$621M
| $752K | 0.02% |
15,561
+2,471
| +19% | +$119K |
|
|
LPDX
436
DELISTED
LIPOSCIENCE INC COM
LPDX
| $750K | 0.02% |
150,000
| – | – |
|
437
CF Industries
CF
$13.7B
| $746K | 0.02% |
17,695
-15,190
| -46% | -$640K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $740K | 0.02% |
+9,658
| New | +$740K |
|
|
PNK
439
DELISTED
Pinnacle Entertainment Inc.
PNK
| $737K | 0.02% |
+29,409
| New | +$737K |
|
|
NPBC
440
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $737K | 0.02% |
73,311
+49,754
| +211% | +$500K |
|
441
Lumen
LUMN
$5.78B
| $726K | 0.02% |
+23,147
| New | +$726K |
|
442
Teradyne
TER
$18.3B
| $720K | 0.02% |
43,567
-7,912
| -15% | -$131K |
|
|
AIV
443
Aimco
AIV
$1.09B
| $717K | 0.02% |
+192,580
| New | +$717K |
|
444
APA Corp
APA
$7.75B
| $709K | 0.02% |
+8,333
| New | +$709K |
|
445
M&T Bank
MTB
$31.2B
| $705K | 0.02% |
6,297
-12,827
| -67% | -$1.44M |
|
446
TechnipFMC
FTI
$16.3B
| $704K | 0.02% |
17,069
+10,489
| +159% | +$433K |
|
447
Gold Fields
GFI
$32B
| $703K | 0.02% |
153,840
-83,698
| -35% | -$382K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $696K | 0.02% |
+12,383
| New | +$696K |
|
449
Old Dominion Freight Line
ODFL
$31.2B
| $683K | 0.02% |
+44,586
| New | +$683K |
|
450
Moody's
MCO
$91.1B
| $673K | 0.02% |
9,561
-2,788
| -23% | -$196K |
|