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 | |
|---|---|---|---|---|---|---|
|
OVTI
551
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $394K | 0.01% |
15,000
-7,800
| -34% | -$205K |
|
552
Parker-Hannifin
PH
$97B
| $393K | 0.01% |
4,035
-4,865
| -55% | -$474K |
|
553
Cable One
CABO
$893M
| $392K | 0.01% |
+935
| New | +$392K |
|
554
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $391K | 0.01% |
+7,833
| New | +$391K |
|
555
D.R. Horton
DHI
$52.5B
| $390K | 0.01% |
13,286
+4,840
| +57% | +$142K |
|
556
Owens Corning
OC
$12.8B
| $388K | 0.01% |
9,251
+4,078
| +79% | +$171K |
|
557
The Mosaic Company
MOS
$10.6B
| $386K | 0.01% |
12,400
-42,226
| -77% | -$1.31M |
|
558
Dominion Energy
D
$50.7B
| $381K | 0.01% |
5,409
-56,051
| -91% | -$3.95M |
|
|
AAWW
559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $381K | 0.01% |
11,036
+2,617
| +31% | +$90.3K |
|
|
SVC
560
Service Properties Trust
SVC
$467M
| $380K | 0.01% |
+14,974
| New | +$380K |
|
561
SLR Investment Corp
SLRC
$907M
| $377K | 0.01% |
23,823
+7,655
| +47% | +$121K |
|
562
FMC
FMC
$4.6B
| $376K | 0.01% |
+12,798
| New | +$376K |
|
563
Service Corp International
SCI
$11B
| $374K | 0.01% |
13,807
+6,976
| +102% | +$189K |
|
564
TripAdvisor
TRIP
$2.06B
| $374K | 0.01% |
+5,931
| New | +$374K |
|
565
Starwood Property Trust
STWD
$7.6B
| $369K | 0.01% |
18,001
+628
| +4% | +$12.9K |
|
566
PVH
PVH
$3.93B
| $368K | 0.01% |
3,614
+1,085
| +43% | +$110K |
|
567
Regions Financial
RF
$24.1B
| $368K | 0.01% |
40,821
+28,770
| +239% | +$259K |
|
568
VF Corp
VFC
$5.85B
| $368K | 0.01% |
+5,735
| New | +$368K |
|
569
Choice Hotels
CHH
$5.2B
| $367K | 0.01% |
+7,698
| New | +$367K |
|
|
WX
570
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $366K | 0.01% |
+8,471
| New | +$366K |
|
571
Applied Materials
AMAT
$130B
| $364K | 0.01% |
24,800
-322,342
| -93% | -$4.73M |
|
572
Sleep Number
SNBR
$211M
| $364K | 0.01% |
16,623
+8,078
| +95% | +$177K |
|
|
HIBB
573
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | 0.01% |
10,375
+4,348
| +72% | +$152K |
|
574
OGE Energy
OGE
$8.85B
| $358K | ﹤0.01% |
+13,095
| New | +$358K |
|
|
DCOM
575
DELISTED
Dime Community Bancshares
DCOM
| $355K | ﹤0.01% |
21,055
| – | – |
|