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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$21.8B
| $670K | 0.02% |
11,597
-1,978
| -15% | -$114K |
|
452
CVR Energy
CVI
$3.33B
| $667K | 0.02% |
17,310
+2,130
| +14% | +$82.1K |
|
453
Cisco
CSCO
$266B
| $659K | 0.01% |
28,120
+15,386
| +121% | +$361K |
|
454
Entergy
ETR
$38.8B
| $655K | 0.01% |
20,708
-299,278
| -94% | -$9.47M |
|
|
AGD
455
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $653K | 0.01% |
68,576
+657
| +1% | +$6.26K |
|
456
AT&T
T
$210B
| $653K | 0.01% |
25,553
+13,558
| +113% | +$346K |
|
|
CVC
457
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $649K | 0.01% |
+38,560
| New | +$649K |
|
|
DNY
458
DELISTED
DONNELLEY R R & SONS CO
DNY
| $648K | 0.01% |
41,017
+29,877
| +268% | +$472K |
|
|
ETJ
459
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $644K | 0.01% |
59,517
-18,230
| -23% | -$197K |
|
460
Regions Financial
RF
$23.9B
| $639K | 0.01% |
69,020
-69,876
| -50% | -$647K |
|
461
Phillips 66
PSX
$53.5B
| $631K | 0.01% |
+10,911
| New | +$631K |
|
|
NRO
462
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $630K | 0.01% |
146,369
+1,087
| +0.7% | +$4.68K |
|
463
Macy's
M
$4.61B
| $629K | 0.01% |
+14,540
| New | +$629K |
|
464
Encompass Health
EHC
$12.6B
| $626K | 0.01% |
22,808
+3,000
| +15% | +$82.3K |
|
465
Halliburton
HAL
$18.5B
| $622K | 0.01% |
12,913
+5,815
| +82% | +$280K |
|
|
GAP
466
The Gap, Inc.
GAP
$8.94B
| $620K | 0.01% |
15,400
-13,604
| -47% | -$548K |
|
467
Tyson Foods
TSN
$19.9B
| $617K | 0.01% |
21,828
+3,573
| +20% | +$101K |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $616K | 0.01% |
16,940
+7,640
| +82% | +$278K |
|
|
ESV
469
DELISTED
Ensco Rowan plc
ESV
| $602K | 0.01% |
+2,800
| New | +$602K |
|
470
Cleveland-Cliffs
CLF
$5.35B
| $600K | 0.01% |
+29,292
| New | +$600K |
|
471
West Pharmaceutical
WST
$18.1B
| $599K | 0.01% |
14,548
+1,980
| +16% | +$81.5K |
|
|
RTN
472
DELISTED
Raytheon Company
RTN
| $597K | 0.01% |
+7,740
| New | +$597K |
|
|
S
473
DELISTED
Sprint Corporation
S
| $597K | 0.01% |
+96,059
| New | +$597K |
|
474
RH
RH
$4.36B
| $594K | 0.01% |
+9,377
| New | +$594K |
|
475
Southern Company
SO
$100B
| $589K | 0.01% |
14,300
+8,692
| +155% | +$358K |
|