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 | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$1.34B
| $714K | 0.01% |
7,970
+1,035
| +15% | +$92.7K |
|
552
MKS Inc. Common Stock
MKSI
$7.32B
| $704K | 0.01% |
+20,822
| New | +$704K |
|
|
MINI
553
DELISTED
Mobile Mini Inc
MINI
| $699K | 0.01% |
16,395
+2,646
| +19% | +$113K |
|
554
Keurig Dr Pepper
KDP
$37.5B
| $696K | 0.01% |
8,869
+1,438
| +19% | +$113K |
|
|
CVG
555
DELISTED
Convergys
CVG
| $696K | 0.01% |
30,422
+13,801
| +83% | +$316K |
|
|
CVC
556
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $688K | 0.01% |
37,596
+7,609
| +25% | +$139K |
|
557
GE Aerospace
GE
$293B
| $687K | 0.01% |
5,781
+3,763
| +186% | +$447K |
|
558
Alnylam Pharmaceuticals
ALNY
$59.6B
| $681K | 0.01% |
+6,517
| New | +$681K |
|
|
LGF
559
DELISTED
Lions Gate Entertainment
LGF
| $679K | 0.01% |
20,000
+4,610
| +30% | +$157K |
|
560
Urban Outfitters
URBN
$6.55B
| $673K | 0.01% |
+14,744
| New | +$673K |
|
561
Cintas
CTAS
$81.7B
| $671K | 0.01% |
32,876
-15,352
| -32% | -$313K |
|
562
Microsoft
MSFT
$3.7T
| $667K | 0.01% |
16,400
-12,490
| -43% | -$508K |
|
|
BRCM
563
DELISTED
BROADCOM CORP CL-A
BRCM
| $666K | 0.01% |
15,388
-64,612
| -81% | -$2.8M |
|
564
New Jersey Resources
NJR
$4.64B
| $663K | 0.01% |
+21,332
| New | +$663K |
|
565
Old Republic International
ORI
$10B
| $662K | 0.01% |
44,296
-1,253
| -3% | -$18.7K |
|
566
American Tower
AMT
$90.7B
| $659K | 0.01% |
7,000
+4,900
| +233% | +$461K |
|
567
Kohl's
KSS
$1.86B
| $659K | 0.01% |
+8,427
| New | +$659K |
|
568
New York Times
NYT
$9.58B
| $659K | 0.01% |
47,916
+6,562
| +16% | +$90.2K |
|
569
Rayonier
RYN
$4.1B
| $653K | 0.01% |
+25,442
| New | +$653K |
|
|
BKS
570
DELISTED
Barnes & Noble
BKS
| $650K | 0.01% |
41,793
+4,131
| +11% | +$64.2K |
|
571
Ally Financial
ALLY
$12.7B
| $649K | 0.01% |
30,933
-190,950
| -86% | -$4.01M |
|
572
Pitney Bowes
PBI
$2.18B
| $649K | 0.01% |
27,812
-15,398
| -36% | -$359K |
|
573
Jacobs Solutions
J
$17.3B
| $648K | 0.01% |
17,354
-2,815
| -14% | -$105K |
|
574
Charter Communications
CHTR
$36B
| $647K | 0.01% |
3,353
+2,053
| +158% | +$396K |
|
575
PotlatchDeltic
PCH
$3.3B
| $646K | 0.01% |
+16,124
| New | +$646K |
|