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 | |
|---|---|---|---|---|---|---|
|
DOC
526
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $453K | 0.01% |
+30,000
| New | +$453K |
|
527
Urban Edge Properties
UE
$2.65B
| $452K | 0.01% |
+20,924
| New | +$452K |
|
528
AGNC Investment
AGNC
$10.8B
| $451K | 0.01% |
24,125
-4,026
| -14% | -$75.3K |
|
|
JOYY
529
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $451K | 0.01% |
+8,260
| New | +$451K |
|
530
Babcock & Wilcox
BW
$260M
| $442K | 0.01% |
+2,629
| New | +$442K |
|
531
SLM Corp
SLM
$6.01B
| $438K | 0.01% |
59,187
+4,716
| +9% | +$34.9K |
|
532
Hain Celestial
HAIN
$182M
| $432K | 0.01% |
+8,366
| New | +$432K |
|
533
Sony
SONY
$171B
| $427K | 0.01% |
+87,250
| New | +$427K |
|
|
NAV
534
DELISTED
Navistar International
NAV
| $426K | 0.01% |
33,485
+6,490
| +24% | +$82.6K |
|
|
PIR
535
DELISTED
Pier 1 Imports, Inc.
PIR
| $421K | 0.01% |
+3,047
| New | +$421K |
|
536
MGIC Investment
MTG
$6.53B
| $419K | 0.01% |
+45,219
| New | +$419K |
|
537
SEI Investments
SEIC
$10.7B
| $417K | 0.01% |
+8,654
| New | +$417K |
|
|
ACAS
538
DELISTED
American Capital Ltd
ACAS
| $416K | 0.01% |
34,232
+17,130
| +100% | +$208K |
|
539
Constellation Brands
STZ
$25.2B
| $415K | 0.01% |
3,317
-86,095
| -96% | -$10.8M |
|
|
NSM
540
DELISTED
Nationstar Mortgage Holdings
NSM
| $415K | 0.01% |
+29,916
| New | +$415K |
|
541
Allison Transmission
ALSN
$7.42B
| $413K | 0.01% |
15,472
-8,428
| -35% | -$225K |
|
|
GGP
542
DELISTED
GGP Inc.
GGP
| $407K | 0.01% |
15,662
+6,918
| +79% | +$180K |
|
|
STJ
543
DELISTED
St Jude Medical
STJ
| $407K | 0.01% |
+6,444
| New | +$407K |
|
544
Lincoln Electric
LECO
$13.3B
| $405K | 0.01% |
7,724
-2,850
| -27% | -$149K |
|
545
PPG Industries
PPG
$24.6B
| $403K | 0.01% |
4,600
+2,458
| +115% | +$215K |
|
546
Macerich
MAC
$4.54B
| $401K | 0.01% |
5,224
-6,833
| -57% | -$525K |
|
|
ISIL
547
DELISTED
Intersil Corp
ISIL
| $399K | 0.01% |
34,100
-75,562
| -69% | -$884K |
|
|
DLR.PRI
548
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $397K | 0.01% |
+16,037
| New | +$397K |
|
549
MSCI
MSCI
$43.4B
| $395K | 0.01% |
+6,639
| New | +$395K |
|
550
ITT
ITT
$13.6B
| $394K | 0.01% |
11,774
+4,146
| +54% | +$139K |
|