VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$6.92B
(-1.7%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
254
Reduced
236
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 | |
|---|---|---|---|---|---|---|
26
Prothena Corp
PRTA
$452M
| $43.5M | 0.59% |
959,427
-37,460
| -4% | -$1.7M |
|
27
Mohawk Industries
MHK
$8.11B
| $43M | 0.59% |
236,718
+184,422
| +353% | +$33.5M |
|
|
ZLTQ
28
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $40.2M | 0.55% |
1,254,286
+860,998
| +219% | +$27.6M |
|
|
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.7M | 0.54% |
990,379
-61,100
| -6% | -$2.45M |
|
30
Wayfair
W
$10.3B
| $39.6M | 0.54% |
1,129,667
+1,026,467
| +995% | +$36M |
|
|
SAGE
31
DELISTED
Sage Therapeutics
SAGE
| $38.2M | 0.52% |
902,948
+246,027
| +37% | +$10.4M |
|
32
Chubb
CB
$111B
| $37.1M | 0.51% |
358,580
+89,624
| +33% | +$9.27M |
|
33
Brookdale Senior Living
BKD
$1.81B
| $36.4M | 0.5% |
1,585,051
-893,927
| -36% | -$20.5M |
|
34
Medifast
MED
$153M
| $36.3M | 0.5% |
1,350,000
| – | – |
|
35
Schlumberger
SLB
$52.2B
| $36.1M | 0.49% |
522,924
+518,384
| +11,418% | +$35.8M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.5M | 0.48% |
1,789,014
+105,314
| +6% | +$2.09M |
|
37
PPL Corp
PPL
$26.8B
| $35.4M | 0.48% |
1,076,061
+219,245
| +26% | +$7.21M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35M | 0.48% |
152,384
+150,694
| +8,917% | +$34.6M |
|
39
Graphic Packaging
GPK
$6.19B
| $34.9M | 0.48% |
2,724,985
+1,600,814
| +142% | +$20.5M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $34.1M | 0.47% |
655,024
+155,367
| +31% | +$8.09M |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $33.9M | 0.46% |
703,234
+188,420
| +37% | +$9.07M |
|
42
Edwards Lifesciences
EW
$47.7B
| $33.5M | 0.46% |
235,442
-152,281
| -39% | -$21.6M |
|
43
Pfizer
PFE
$141B
| $31M | 0.42% |
987,683
+760,626
| +335% | +$23.9M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $30.3M | 0.41% |
1,049,284
+177,726
| +20% | +$5.14M |
|
|
KND
45
DELISTED
Kindred Healthcare
KND
| $29.2M | 0.4% |
1,853,121
-92,719
| -5% | -$1.46M |
|
46
Salesforce
CRM
$245B
| $28.7M | 0.39% |
413,826
+66,797
| +19% | +$4.64M |
|
47
Visteon
VC
$3.35B
| $28.6M | 0.39% |
282,433
+27,257
| +11% | +$2.76M |
|
48
Acadia Pharmaceuticals
ACAD
$4.34B
| $28.5M | 0.39% |
861,420
+25,098
| +3% | +$830K |
|
49
Atara Biotherapeutics
ATRA
$88.7M
| $26.2M | 0.36% |
832,445
-72,069
| -8% | -$2.27M |
|
50
Visa
V
$681B
| $24.7M | 0.34% |
354,570
+126,240
| +55% | +$8.79M |
|