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 | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.02% |
20,332
+10,993
| +118% | +$770K |
|
452
Select Medical
SEM
$1.64B
| $1.42M | 0.02% |
+178,046
| New | +$1.42M |
|
453
Intel
INTC
$114B
| $1.42M | 0.02% |
45,300
+39,090
| +629% | +$1.22M |
|
454
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.41M | 0.02% |
31,843
+4,507
| +16% | +$199K |
|
455
United Parcel Service
UPS
$71.5B
| $1.39M | 0.02% |
14,300
+2,900
| +25% | +$281K |
|
456
Wynn Resorts
WYNN
$12.8B
| $1.37M | 0.02% |
10,887
+7,367
| +209% | +$927K |
|
457
General Dynamics
GD
$86.8B
| $1.36M | 0.02% |
10,015
-8,136
| -45% | -$1.1M |
|
458
Crane NXT
CXT
$3.54B
| $1.36M | 0.02% |
+62,532
| New | +$1.36M |
|
459
Vertex Pharmaceuticals
VRTX
$101B
| $1.34M | 0.02% |
+11,318
| New | +$1.34M |
|
|
HES
460
DELISTED
Hess
HES
| $1.31M | 0.02% |
19,320
+15,612
| +421% | +$1.06M |
|
461
CSX Corp
CSX
$60.5B
| $1.29M | 0.02% |
117,123
+66,750
| +133% | +$737K |
|
462
Albemarle
ALB
$8.54B
| $1.29M | 0.02% |
24,368
+3,115
| +15% | +$165K |
|
463
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.29M | 0.02% |
59,913
-66,220
| -53% | -$1.42M |
|
464
Gerdau
GGB
$6.31B
| $1.28M | 0.02% |
+504,000
| New | +$1.28M |
|
|
SAGE
465
DELISTED
Sage Therapeutics
SAGE
| $1.26M | 0.02% |
+25,000
| New | +$1.26M |
|
|
APOL
466
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.26M | 0.02% |
66,314
+56,761
| +594% | +$1.07M |
|
|
HNGR
467
DELISTED
Hanger Inc.
HNGR
| $1.25M | 0.02% |
+55,017
| New | +$1.25M |
|
|
IPCC
468
DELISTED
Infinity Property & Casualty C
IPCC
| $1.23M | 0.02% |
+15,000
| New | +$1.23M |
|
|
TIVO
469
DELISTED
Tivo Inc
TIVO
| $1.22M | 0.02% |
+66,697
| New | +$1.22M |
|
|
GWR
470
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.02% |
12,546
+5,109
| +69% | +$493K |
|
471
Occidental Petroleum
OXY
$44.4B
| $1.2M | 0.02% |
16,523
+2,515
| +18% | +$183K |
|
472
Xcel Energy
XEL
$42.4B
| $1.19M | 0.02% |
+34,120
| New | +$1.19M |
|
|
RLD
473
DELISTED
REALD INC COM STK
RLD
| $1.17M | 0.02% |
91,300
+35,885
| +65% | +$459K |
|
|
CARB
474
DELISTED
Carbonite Inc
CARB
| $1.16M | 0.02% |
+80,891
| New | +$1.16M |
|
475
Capital One
COF
$141B
| $1.15M | 0.02% |
14,578
-16,378
| -53% | -$1.29M |
|