VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$146M |
| 2 |
Amgen
AMGN
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$60.1M |
| 4 |
Tenet Healthcare
THC
|
$52.7M |
| 5 |
Cardinal Health
CAH
|
$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$61.2M |
| 5 |
Gilead Sciences
GILD
|
$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
601
DELISTED
Diebold Nixdorf Incorporated
DBD
| $290K | 0.01% |
+9,881
| New | +$290K |
|
|
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.01% |
+1,531
| New | +$289K |
|
603
AutoNation
AN
$8.55B
| $288K | 0.01% |
+5,517
| New | +$288K |
|
604
United Therapeutics
UTHR
$18.1B
| $288K | 0.01% |
3,650
-311
| -8% | -$24.5K |
|
|
GMCR
605
DELISTED
KEURIG GREEN MTN INC
GMCR
| $287K | 0.01% |
+3,813
| New | +$287K |
|
|
BAXS
606
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $287K | 0.01% |
+206,310
| New | +$287K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $285K | 0.01% |
6,338
-14,062
| -69% | -$632K |
|
|
IFN
608
India Fund
IFN
$598M
| $284K | 0.01% |
14,864
+110
| +0.7% | +$2.1K |
|
609
PVH
PVH
$4.22B
| $284K | 0.01% |
2,397
-1,021
| -30% | -$121K |
|
|
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
| $283K | 0.01% |
+9,510
| New | +$283K |
|
611
Abercrombie & Fitch
ANF
$4.49B
| $282K | 0.01% |
7,961
+1,226
| +18% | +$43.4K |
|
|
PIR
612
DELISTED
Pier 1 Imports, Inc.
PIR
| $282K | 0.01% |
+722
| New | +$282K |
|
|
WIW
613
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $278K | 0.01% |
23,945
+177
| +0.7% | +$2.06K |
|
614
ITT
ITT
$13.3B
| $276K | 0.01% |
7,670
-80,165
| -91% | -$2.88M |
|
|
URS
615
DELISTED
URS CORP
URS
| $276K | 0.01% |
+5,144
| New | +$276K |
|
|
RHT
616
DELISTED
Red Hat Inc
RHT
| $276K | 0.01% |
+5,984
| New | +$276K |
|
617
Carter's
CRI
$1.05B
| $273K | 0.01% |
+3,599
| New | +$273K |
|
618
L3Harris
LHX
$51B
| $273K | 0.01% |
+4,602
| New | +$273K |
|
619
Essential Utilities
WTRG
$11B
| $273K | 0.01% |
+11,034
| New | +$273K |
|
620
Seagate
STX
$40B
| $272K | 0.01% |
+6,212
| New | +$272K |
|
621
Charles Schwab
SCHW
$167B
| $268K | 0.01% |
+12,682
| New | +$268K |
|
622
UGI
UGI
$7.43B
| $265K | 0.01% |
+10,142
| New | +$265K |
|
623
Lowe's Companies
LOW
$151B
| $264K | 0.01% |
+5,540
| New | +$264K |
|
624
Genuine Parts
GPC
$19.4B
| $263K | 0.01% |
3,254
-3,861
| -54% | -$312K |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$3.18B
| $262K | 0.01% |
13,857
+658
| +5% | +$12.4K |
|