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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35B
| $587K | 0.01% |
10,640
+6,471
| +155% | +$357K |
|
|
MHGC
477
DELISTED
Morgans Hotel Group Co.
MHGC
| $587K | 0.01% |
76,281
-20,998
| -22% | -$162K |
|
|
STR
478
DELISTED
QUESTAR CORP
STR
| $586K | 0.01% |
+26,040
| New | +$586K |
|
|
SPLS
479
DELISTED
Staples Inc
SPLS
| $585K | 0.01% |
+39,903
| New | +$585K |
|
480
Target
TGT
$41.3B
| $582K | 0.01% |
+9,101
| New | +$582K |
|
|
VIVS
481
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $577K | 0.01% |
+417
| New | +$577K |
|
|
HSTO
482
DELISTED
Histogen Inc. Common Stock
HSTO
| $577K | 0.01% |
+287
| New | +$577K |
|
|
ICEL
483
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $571K | 0.01% |
+31,000
| New | +$571K |
|
484
Hasbro
HAS
$11B
| $568K | 0.01% |
+12,058
| New | +$568K |
|
|
UNT
485
DELISTED
UNIT Corporation
UNT
| $567K | 0.01% |
+12,200
| New | +$567K |
|
486
Lincoln National
LNC
$7.88B
| $561K | 0.01% |
+13,356
| New | +$561K |
|
487
Coca-Cola Femsa
KOF
$17.6B
| $556K | 0.01% |
4,411
-1,243
| -22% | -$157K |
|
488
Public Service Enterprise Group
PEG
$39.9B
| $555K | 0.01% |
16,845
+9,436
| +127% | +$311K |
|
489
Everest Group
EG
$14.3B
| $553K | 0.01% |
+3,800
| New | +$553K |
|
|
IRF
490
DELISTED
INTL RECTIFIER CORP
IRF
| $550K | 0.01% |
+22,210
| New | +$550K |
|
|
PEO
491
Adams Natural Resources Fund
PEO
$577M
| $537K | 0.01% |
20,626
+153
| +0.7% | +$3.98K |
|
492
Louisiana-Pacific
LPX
$6.67B
| $535K | 0.01% |
30,403
-27,406
| -47% | -$482K |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $533K | 0.01% |
+16,438
| New | +$533K |
|
494
Invesco Quality Municipal Securities
IQI
$515M
| $527K | 0.01% |
45,555
+338
| +0.7% | +$3.91K |
|
495
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $521K | 0.01% |
8,600
-9,400
| -52% | -$569K |
|
496
Packaging Corp of America
PKG
$19.3B
| $514K | 0.01% |
8,998
+795
| +10% | +$45.4K |
|
497
PPL Corp
PPL
$26.4B
| $514K | 0.01% |
18,177
-334,829
| -95% | -$9.47M |
|
498
Accenture
ACN
$157B
| $512K | 0.01% |
+6,951
| New | +$512K |
|
499
Ball Corp
BALL
$13.7B
| $511K | 0.01% |
22,772
-5,050
| -18% | -$113K |
|
|
GLO
500
Clough Global Opportunities Fund
GLO
$242M
| $510K | 0.01% |
39,659
+294
| +0.7% | +$3.78K |
|