VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.4M
3
+$38.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$34.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.8M

Top Sells

1
+$184M
2
+$158M
3
+$116M
4
MCK icon
McKesson
MCK
+$87.1M
5
AET
Aetna Inc
AET
+$85M

Sector Composition

1 Healthcare 54.62%
2 Financials 8.65%
3 Energy 5.79%
4 Industrials 5.48%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-11,887
577
– –
-5,940
578
– –
-190,000
579
– –
-34,232
580
– –
-325,000
581
– –
-107,000
582
– –
-30,000
583
– –
-4,002
584
– –
-8,665
585
– –
-152,273
586
– –
-127,307
587
– –
-95
588
– –
-37,777
589
– –
-14,538
590
– –
-170,122
591
– –
-170,441
592
– –
0
593
– –
-300,000
594
– –
-3,900
595
– –
-18,001
596
– –
-3,317
597
– –
-14,974
598
– –
-885,185
599
– –
-11,786
600
– –
-43,864
22 23
24
25 26