VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$6.76B
(+6.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
314
Reduced
284
Closed
319
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 | |
|---|---|---|---|---|---|---|
|
OCR
26
DELISTED
OMNICARE INC
OCR
| $42.2M | 0.62% |
547,572
-228,021
| -29% | -$17.6M |
|
|
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $41.8M | 0.62% |
438,008
+33,140
| +8% | +$3.17M |
|
28
Medifast
MED
$157M
| $40.5M | 0.6% |
1,350,000
| – | – |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.5M | 0.58% |
463,619
+189,878
| +69% | +$16.2M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $38.6M | 0.57% |
606,396
+259,363
| +75% | +$16.5M |
|
31
Atara Biotherapeutics
ATRA
$87.6M
| $37.8M | 0.56% |
910,000
+219,852
| +32% | +$9.14M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.1M | 0.52% |
234,228
+34,986
| +18% | +$5.24M |
|
33
Boston Scientific
BSX
$159B
| $35.1M | 0.52% |
1,975,283
+525,139
| +36% | +$9.32M |
|
34
McKesson
MCK
$86B
| $34.7M | 0.51% |
153,426
-149,921
| -49% | -$33.9M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $33.1M | 0.49% |
3,808,549
-3,669,963
| -49% | -$31.9M |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $32.9M | 0.49% |
196,734
+194,824
| +10,200% | +$32.6M |
|
37
Liberty Media Series A
FWONA
$22.5B
| $32M | 0.47% |
829,606
-142,736
| -15% | -$5.5M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $28.9M | 0.43% |
277,819
+8,628
| +3% | +$898K |
|
|
SIEN
39
DELISTED
Sientra, Inc.
SIEN
| $28.3M | 0.42% |
1,475,000
| – | – |
|
|
QTNT
40
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $28.2M | 0.42% |
1,659,469
+14,310
| +0.9% | +$243K |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $27.9M | 0.41% |
427,187
+221,927
| +108% | +$14.5M |
|
42
Devon Energy
DVN
$22.9B
| $27.6M | 0.41% |
457,465
+152,725
| +50% | +$9.21M |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.4M | 0.4% |
198,311
+172,897
| +680% | +$23.9M |
|
44
Dollar Tree
DLTR
$21.3B
| $27.1M | 0.4% |
333,465
+227,020
| +213% | +$18.4M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.7M | 0.39% |
255,065
+141,168
| +124% | +$14.8M |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.5M | 0.39% |
2,217,554
+2,206,793
| +20,507% | +$26.4M |
|
47
Exelon
EXC
$43.8B
| $26.1M | 0.38% |
775,500
+729,588
| +1,589% | +$24.5M |
|
48
FibroGen
FGEN
$48.4M
| $25.8M | 0.38% |
823,396
+34,705
| +4% | +$1.09M |
|
|
AKRX
49
DELISTED
Akorn, Inc.
AKRX
| $25.3M | 0.37% |
+533,000
| New | +$25.3M |
|
50
Air Products & Chemicals
APD
$64.8B
| $25.1M | 0.37% |
165,629
+106,815
| +182% | +$16.2M |
|