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 | |
|---|---|---|---|---|---|---|
576
Groupon
GRPN
$916M
| $354K | ﹤0.01% |
5,434
-10,249
| -65% | -$668K |
|
|
NPD
577
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $354K | ﹤0.01% |
+165,969
| New | +$354K |
|
|
MDP
578
DELISTED
Meredith Corporation
MDP
| $350K | ﹤0.01% |
+8,224
| New | +$350K |
|
579
Crown Holdings
CCK
$11B
| $349K | ﹤0.01% |
7,631
-76,925
| -91% | -$3.52M |
|
|
ANDV
580
DELISTED
Andeavor
ANDV
| $349K | ﹤0.01% |
+3,591
| New | +$349K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $347K | ﹤0.01% |
+8,665
| New | +$347K |
|
582
Old Dominion Freight Line
ODFL
$30.7B
| $346K | ﹤0.01% |
+17,001
| New | +$346K |
|
583
Teladoc Health
TDOC
$1.32B
| $345K | ﹤0.01% |
+15,474
| New | +$345K |
|
584
CenterPoint Energy
CNP
$24.7B
| $344K | ﹤0.01% |
19,075
+1,194
| +7% | +$21.5K |
|
585
Expedia Group
EXPE
$26.7B
| $343K | ﹤0.01% |
2,917
+975
| +50% | +$115K |
|
586
Mondelez International
MDLZ
$80.6B
| $343K | ﹤0.01% |
8,200
-3,873
| -32% | -$162K |
|
587
Marsh & McLennan
MMC
$97.7B
| $342K | ﹤0.01% |
6,556
-16,199
| -71% | -$845K |
|
|
GHL
588
DELISTED
Greenhill & Co., Inc.
GHL
| $337K | ﹤0.01% |
11,831
+6,231
| +111% | +$177K |
|
589
Booking.com
BKNG
$177B
| $336K | ﹤0.01% |
272
-1,431
| -84% | -$1.77M |
|
|
SGI
590
Somnigroup International Inc.
SGI
$17.9B
| $336K | ﹤0.01% |
+18,824
| New | +$336K |
|
591
Duke Energy
DUK
$94.4B
| $335K | ﹤0.01% |
+4,651
| New | +$335K |
|
|
CELG
592
DELISTED
Celgene Corp
CELG
| $335K | ﹤0.01% |
3,100
+652
| +27% | +$70.5K |
|
593
L3Harris
LHX
$51.6B
| $331K | ﹤0.01% |
4,525
+125
| +3% | +$9.14K |
|
594
Post Holdings
POST
$5.69B
| $329K | ﹤0.01% |
8,516
-6,898
| -45% | -$266K |
|
595
W.P. Carey
WPC
$14.8B
| $328K | ﹤0.01% |
+5,799
| New | +$328K |
|
|
HCC
596
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $324K | ﹤0.01% |
+4,181
| New | +$324K |
|
597
Lam Research
LRCX
$136B
| $323K | ﹤0.01% |
49,450
-201,650
| -80% | -$1.32M |
|
598
Marathon Petroleum
MPC
$55.2B
| $323K | ﹤0.01% |
6,962
-9,699
| -58% | -$450K |
|
599
Leggett & Platt
LEG
$1.35B
| $322K | ﹤0.01% |
+7,811
| New | +$322K |
|
|
APOL
600
DELISTED
Apollo Education Group Inc Class A
APOL
| $321K | ﹤0.01% |
29,034
+12,034
| +71% | +$133K |
|