VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$271M |
| 2 |
Cigna
CI
|
+$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$103M |
| 4 |
Pacira BioSciences
PCRX
|
+$96M |
| 5 |
Tenet Healthcare
THC
|
+$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$49.4M |
| 4 |
Skechers
SKX
|
+$46.3M |
| 5 |
Perrigo
PRGO
|
+$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$65.3B
| $876K | 0.01% |
12,733
-136,499
| -91% | -$9.39M |
|
452
Comerica
CMA
$8.88B
| $865K | 0.01% |
21,058
-47,953
| -69% | -$1.97M |
|
453
H&R Block
HRB
$6.97B
| $848K | 0.01% |
23,438
+8,152
| +53% | +$295K |
|
454
Ryanair
RYAAY
$31.7B
| $846K | 0.01% |
+26,325
| New | +$846K |
|
455
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $839K | 0.01% |
+22,022
| New | +$839K |
|
456
BioMarin Pharmaceuticals
BMRN
$10.7B
| $832K | 0.01% |
+7,900
| New | +$832K |
|
|
GAME
457
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $824K | 0.01% |
+122,997
| New | +$824K |
|
458
Franklin Resources
BEN
$12.9B
| $794K | 0.01% |
+21,302
| New | +$794K |
|
459
RLJ Lodging Trust
RLJ
$1.16B
| $758K | 0.01% |
+30,014
| New | +$758K |
|
460
NRG Energy
NRG
$29.5B
| $744K | 0.01% |
50,075
+30,517
| +156% | +$453K |
|
|
CMLS
461
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $742K | 0.01% |
131,697
-4,126
| -3% | -$23.2K |
|
462
Q2 Holdings
QTWO
$5.25B
| $741K | 0.01% |
+30,000
| New | +$741K |
|
463
Cummins
CMI
$54.8B
| $738K | 0.01% |
6,800
-2,660
| -28% | -$289K |
|
464
Caterpillar
CAT
$196B
| $732K | 0.01% |
11,200
-2,138
| -16% | -$140K |
|
465
Archer Daniels Midland
ADM
$29.9B
| $728K | 0.01% |
17,555
-53,086
| -75% | -$2.2M |
|
466
Intuitive Surgical
ISRG
$168B
| $724K | 0.01% |
+14,184
| New | +$724K |
|
467
American Tower
AMT
$90.7B
| $713K | 0.01% |
+8,099
| New | +$713K |
|
|
EJ
468
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $712K | 0.01% |
+119,800
| New | +$712K |
|
469
PACCAR
PCAR
$51.6B
| $688K | 0.01% |
19,779
+4,450
| +29% | +$155K |
|
470
CareTrust REIT
CTRE
$7.68B
| $681K | 0.01% |
+60,008
| New | +$681K |
|
471
Kroger
KR
$44.7B
| $676K | 0.01% |
+18,746
| New | +$676K |
|
472
Charles Schwab
SCHW
$170B
| $653K | 0.01% |
22,849
-189,644
| -89% | -$5.42M |
|
473
Host Hotels & Resorts
HST
$12B
| $650K | 0.01% |
+41,125
| New | +$650K |
|
474
Marriott International Class A Common Stock
MAR
$72.8B
| $643K | 0.01% |
9,432
-8,917
| -49% | -$608K |
|
|
LTC
475
LTC Properties
LTC
$1.69B
| $640K | 0.01% |
+15,000
| New | +$640K |
|