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 | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$184B
| $806K | 0.01% |
6,000
-79,854
| -93% | -$10.7M |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $793K | 0.01% |
17,582
-102,224
| -85% | -$4.61M |
|
528
Texas Capital Bancshares
TCBI
$3.99B
| $789K | 0.01% |
16,210
+8,710
| +116% | +$424K |
|
529
Adobe
ADBE
$150B
| $784K | 0.01% |
10,600
-1,947
| -16% | -$144K |
|
530
Sysco
SYY
$39B
| $784K | 0.01% |
20,788
-4,304
| -17% | -$162K |
|
531
Tidewater
TDW
$2.89B
| $772K | 0.01% |
+1,251
| New | +$772K |
|
|
BITA
532
DELISTED
Bitauto Holdings Limited
BITA
| $763K | 0.01% |
+15,000
| New | +$763K |
|
|
OVTI
533
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $759K | 0.01% |
+28,771
| New | +$759K |
|
|
VTSS
534
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $757K | 0.01% |
+142,514
| New | +$757K |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $750K | 0.01% |
+4,330
| New | +$750K |
|
536
Gen Digital
GEN
$18.4B
| $747K | 0.01% |
31,950
-17,430
| -35% | -$408K |
|
537
Dana Inc
DAN
$2.72B
| $744K | 0.01% |
35,179
+4,583
| +15% | +$96.9K |
|
538
Inogen
INGN
$228M
| $742K | 0.01% |
+23,200
| New | +$742K |
|
539
NRG Energy
NRG
$29.5B
| $735K | 0.01% |
29,191
-28,466
| -49% | -$717K |
|
|
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
| $732K | 0.01% |
+36,570
| New | +$732K |
|
541
Enovis
ENOV
$1.78B
| $731K | 0.01% |
+8,896
| New | +$731K |
|
|
CPN
542
DELISTED
Calpine Corporation
CPN
| $729K | 0.01% |
31,873
+2,713
| +9% | +$62.1K |
|
|
TRCO
543
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $729K | 0.01% |
12,000
-13,303
| -53% | -$808K |
|
|
FMER
544
DELISTED
FIRSTMERIT CORP
FMER
| $725K | 0.01% |
38,018
-203,615
| -84% | -$3.88M |
|
545
Jefferies Financial Group
JEF
$13.2B
| $723K | 0.01% |
36,225
+5,955
| +20% | +$119K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $721K | 0.01% |
+8,172
| New | +$721K |
|
547
Mercury Insurance
MCY
$4.3B
| $721K | 0.01% |
+12,479
| New | +$721K |
|
548
Kimberly-Clark
KMB
$43.5B
| $718K | 0.01% |
6,706
+1,661
| +33% | +$178K |
|
549
Omnicom Group
OMC
$15.3B
| $717K | 0.01% |
9,190
+6,490
| +240% | +$506K |
|
|
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $715K | 0.01% |
10,434
-6,176
| -37% | -$423K |
|