VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
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
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
501
DELISTED
AARON'S INC CL-A
AAN.A
| $525K | 0.01% |
+14,538
| New | +$525K |
|
502
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $514K | 0.01% |
+2,066
| New | +$514K |
|
|
LHO
503
DELISTED
LaSalle Hotel Properties
LHO
| $513K | 0.01% |
+18,087
| New | +$513K |
|
|
CCP
504
DELISTED
Care Capital Properties, Inc.
CCP
| $512K | 0.01% |
+15,545
| New | +$512K |
|
505
Kinder Morgan
KMI
$60.8B
| $509K | 0.01% |
18,400
-27,611
| -60% | -$764K |
|
506
International Paper
IP
$24.5B
| $505K | 0.01% |
14,119
+8,476
| +150% | +$303K |
|
507
Motorola Solutions
MSI
$80.3B
| $505K | 0.01% |
7,383
+3,863
| +110% | +$264K |
|
508
Liberty Global Class A
LBTYA
$3.93B
| $502K | 0.01% |
13,408
+4,314
| +47% | +$162K |
|
509
J.M. Smucker
SJM
$11.7B
| $502K | 0.01% |
4,404
-3,902
| -47% | -$445K |
|
510
PayPal
PYPL
$62.7B
| $498K | 0.01% |
+16,029
| New | +$498K |
|
511
Designer Brands
DBI
$229M
| $489K | 0.01% |
19,325
+11,747
| +155% | +$297K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $487K | 0.01% |
9,903
+4,502
| +83% | +$221K |
|
|
GNC
513
DELISTED
GNC Holdings, Inc.
GNC
| $486K | 0.01% |
+12,028
| New | +$486K |
|
514
Cardinal Health
CAH
$35.6B
| $484K | 0.01% |
6,300
-8,136
| -56% | -$625K |
|
515
Synchrony
SYF
$27.8B
| $484K | 0.01% |
+15,472
| New | +$484K |
|
|
CAVM
516
DELISTED
Cavium, Inc.
CAVM
| $484K | 0.01% |
7,884
+1,998
| +34% | +$123K |
|
|
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
| $477K | 0.01% |
11,887
-126,638
| -91% | -$5.08M |
|
518
Eaton
ETN
$141B
| $472K | 0.01% |
9,200
-7,811
| -46% | -$401K |
|
|
GAP
519
The Gap, Inc.
GAP
$8.93B
| $472K | 0.01% |
+16,556
| New | +$472K |
|
520
Apple
AAPL
$3.37T
| $463K | 0.01% |
16,804
-336,824
| -95% | -$9.28M |
|
521
First Solar
FSLR
$21.9B
| $462K | 0.01% |
10,801
+4,061
| +60% | +$174K |
|
|
EQY
522
DELISTED
Equity One
EQY
| $460K | 0.01% |
+18,882
| New | +$460K |
|
523
Sysco
SYY
$38.3B
| $459K | 0.01% |
11,786
-18,293
| -61% | -$712K |
|
|
TCO
524
DELISTED
Taubman Centers Inc.
TCO
| $456K | 0.01% |
+6,599
| New | +$456K |
|
525
Cirrus Logic
CRUS
$5.78B
| $455K | 0.01% |
14,434
+1,188
| +9% | +$37.4K |
|