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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.1B
| $1.15M | 0.02% |
6,940
-8,502
| -55% | -$1.41M |
|
|
ARUN
477
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.15M | 0.02% |
46,871
+32,729
| +231% | +$802K |
|
478
Bank of New York Mellon
BK
$73.9B
| $1.13M | 0.02% |
+28,150
| New | +$1.13M |
|
|
NAV
479
DELISTED
Navistar International
NAV
| $1.13M | 0.02% |
+38,170
| New | +$1.13M |
|
|
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.02% |
+28,400
| New | +$1.12M |
|
481
Abbott
ABT
$230B
| $1.11M | 0.02% |
24,054
+13,036
| +118% | +$604K |
|
|
TCF
482
DELISTED
TCF Financial Corporation
TCF
| $1.11M | 0.02% |
+70,700
| New | +$1.11M |
|
|
XIFR
483
XPLR Infrastructure, LP
XIFR
$939M
| $1.11M | 0.02% |
+25,208
| New | +$1.11M |
|
484
Teekay Tankers
TNK
$1.84B
| $1.1M | 0.02% |
+24,063
| New | +$1.1M |
|
485
FNB Corp
FNB
$5.92B
| $1.1M | 0.02% |
83,783
-67,063
| -44% | -$881K |
|
|
CYOU
486
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.09M | 0.02% |
+41,893
| New | +$1.09M |
|
487
Colgate-Palmolive
CL
$68B
| $1.08M | 0.02% |
+15,577
| New | +$1.08M |
|
488
News Corp Class B
NWS
$19.1B
| $1.07M | 0.02% |
67,400
+5,018
| +8% | +$79.7K |
|
489
PNC Financial Services
PNC
$80.2B
| $1.06M | 0.02% |
+11,404
| New | +$1.06M |
|
490
New Oriental
EDU
$8.51B
| $1.05M | 0.02% |
47,397
-38,906
| -45% | -$863K |
|
491
Marriott International Class A Common Stock
MAR
$72.8B
| $1.05M | 0.02% |
13,074
+1,879
| +17% | +$151K |
|
492
Qualcomm
QCOM
$171B
| $1.03M | 0.02% |
+14,792
| New | +$1.03M |
|
493
Micron Technology
MU
$151B
| $1.01M | 0.01% |
37,199
-1,072
| -3% | -$29.1K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
17,877
-60,592
| -77% | -$3.41M |
|
|
GMCR
495
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.01M | 0.01% |
9,000
-2,497
| -22% | -$279K |
|
496
American International
AIG
$43.5B
| $989K | 0.01% |
18,059
-111,343
| -86% | -$6.1M |
|
497
Hexcel
HXL
$5.12B
| $982K | 0.01% |
+19,100
| New | +$982K |
|
498
Macerich
MAC
$4.68B
| $980K | 0.01% |
+11,629
| New | +$980K |
|
|
QIHU
499
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $978K | 0.01% |
19,100
-1,100
| -5% | -$56.3K |
|
500
Boeing
BA
$174B
| $975K | 0.01% |
6,494
+744
| +13% | +$112K |
|