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 | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$7.18B
| $644K | 0.01% |
+9,735
| New | +$644K |
|
577
Intuit
INTU
$187B
| $643K | 0.01% |
6,629
-4,439
| -40% | -$431K |
|
578
Ryman Hospitality Properties
RHP
$6.23B
| $640K | 0.01% |
+10,504
| New | +$640K |
|
579
Comcast
CMCSA
$124B
| $638K | 0.01% |
+22,600
| New | +$638K |
|
580
SLM Corp
SLM
$6.22B
| $638K | 0.01% |
68,795
+14,923
| +28% | +$138K |
|
581
Sun Communities
SUI
$16.3B
| $636K | 0.01% |
+9,532
| New | +$636K |
|
|
IM
582
DELISTED
Ingram Micro
IM
| $629K | 0.01% |
+25,000
| New | +$629K |
|
|
JAH
583
DELISTED
JARDEN CORPORATION
JAH
| $629K | 0.01% |
11,888
-1
| -0% | -$53 |
|
584
United Bankshares
UBSI
$5.35B
| $628K | 0.01% |
16,700
+10,291
| +161% | +$387K |
|
|
KS
585
DELISTED
KapStone Paper and Pack Corp.
KS
| $627K | 0.01% |
19,090
-139,342
| -88% | -$4.58M |
|
586
JetBlue
JBLU
$1.87B
| $623K | 0.01% |
32,345
-22,882
| -41% | -$441K |
|
587
Healthpeak Properties
DOC
$12.6B
| $622K | 0.01% |
15,811
-15,071
| -49% | -$593K |
|
588
Entergy
ETR
$38.8B
| $622K | 0.01% |
16,066
-882
| -5% | -$34.1K |
|
589
H&R Block
HRB
$6.89B
| $621K | 0.01% |
19,363
-3,411
| -15% | -$109K |
|
590
Mine Safety
MSA
$6.61B
| $619K | 0.01% |
+12,418
| New | +$619K |
|
591
Pilgrim's Pride
PPC
$10.4B
| $619K | 0.01% |
27,416
-2,267
| -8% | -$51.2K |
|
592
Invesco Mortgage Capital
IVR
$521M
| $616K | 0.01% |
+3,966
| New | +$616K |
|
|
PGN
593
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $616K | 0.01% |
473,475
+43,424
| +10% | +$56.5K |
|
|
AVP
594
DELISTED
Avon Products, Inc.
AVP
| $614K | 0.01% |
76,879
-4,197
| -5% | -$33.5K |
|
595
Popular Inc
BPOP
$8.39B
| $612K | 0.01% |
+17,809
| New | +$612K |
|
596
Hyatt Hotels
H
$13.8B
| $611K | 0.01% |
10,325
+1,474
| +17% | +$87.2K |
|
597
Cal-Maine
CALM
$5.27B
| $610K | 0.01% |
15,614
-8,968
| -36% | -$350K |
|
598
Electronic Arts
EA
$41.5B
| $609K | 0.01% |
+10,353
| New | +$609K |
|
599
Golar LNG
GLNG
$4.23B
| $609K | 0.01% |
18,304
+3,488
| +24% | +$116K |
|
600
Cullen/Frost Bankers
CFR
$8.27B
| $608K | 0.01% |
8,802
-49,329
| -85% | -$3.41M |
|