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 | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$121B
| $969K | 0.01% |
15,376
-15,704
| -51% | -$990K |
|
502
PACCAR
PCAR
$51.5B
| $969K | 0.01% |
23,013
+12,219
| +113% | +$515K |
|
503
Celanese
CE
$4.89B
| $955K | 0.01% |
17,092
-2,736
| -14% | -$153K |
|
504
Gran Tierra Energy
GTE
$138M
| $947K | 0.01% |
+34,703
| New | +$947K |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $932K | 0.01% |
31,630
-1,023
| -3% | -$30.1K |
|
506
AES
AES
$9.11B
| $920K | 0.01% |
71,558
+11,465
| +19% | +$147K |
|
507
Mattel
MAT
$5.73B
| $920K | 0.01% |
+40,281
| New | +$920K |
|
508
Westlake Corp
WLK
$11B
| $919K | 0.01% |
12,781
+1,478
| +13% | +$106K |
|
|
AGU
509
DELISTED
Agrium
AGU
| $914K | 0.01% |
8,766
+2,607
| +42% | +$272K |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | 0.01% |
20,619
+8,438
| +69% | +$368K |
|
|
PX
511
DELISTED
Praxair Inc
PX
| $893K | 0.01% |
7,400
+3,525
| +91% | +$425K |
|
512
Gilead Sciences
GILD
$143B
| $888K | 0.01% |
9,050
+2,800
| +45% | +$275K |
|
|
BID
513
DELISTED
Sotheby's
BID
| $888K | 0.01% |
+21,000
| New | +$888K |
|
514
Fidelity National Information Services
FIS
$35B
| $885K | 0.01% |
+13,000
| New | +$885K |
|
515
Cracker Barrel
CBRL
$1.11B
| $877K | 0.01% |
+5,765
| New | +$877K |
|
|
ARRS
516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $868K | 0.01% |
30,032
+10,582
| +54% | +$306K |
|
517
Smith & Nephew
SNN
$16.5B
| $861K | 0.01% |
25,200
-10,539
| -29% | -$360K |
|
|
TC
518
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $860K | 0.01% |
651,605
-698,395
| -52% | -$922K |
|
519
American Electric Power
AEP
$57.7B
| $842K | 0.01% |
14,961
+5,906
| +65% | +$332K |
|
520
Acuity Brands
AYI
$10.2B
| $841K | 0.01% |
+5,000
| New | +$841K |
|
521
Carnival Corp
CCL
$42.1B
| $828K | 0.01% |
+17,309
| New | +$828K |
|
522
DHT Holdings
DHT
$1.95B
| $822K | 0.01% |
+117,700
| New | +$822K |
|
523
Ciena
CIEN
$18.4B
| $815K | 0.01% |
42,229
+13,937
| +49% | +$269K |
|
|
NFX
524
DELISTED
Newfield Exploration
NFX
| $814K | 0.01% |
23,203
+3,166
| +16% | +$111K |
|
|
SFUN
525
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $811K | 0.01% |
+2,703
| New | +$811K |
|