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 | |
|---|---|---|---|---|---|---|
601
MidCap Financial Investment
MFIC
$1.21B
| $608K | 0.01% |
+26,397
| New | +$608K |
|
602
Southwest Airlines
LUV
$16.7B
| $607K | 0.01% |
13,691
-1,158
| -8% | -$51.3K |
|
603
Costco
COST
$431B
| $606K | 0.01% |
3,997
+78
| +2% | +$11.8K |
|
604
Hanesbrands
HBI
$2.28B
| $606K | 0.01% |
+18,097
| New | +$606K |
|
605
Kroger
KR
$45B
| $605K | 0.01% |
+15,796
| New | +$605K |
|
|
CEB
606
DELISTED
CEB Inc.
CEB
| $605K | 0.01% |
7,571
-1,578
| -17% | -$126K |
|
607
Alerian MLP ETF
AMLP
$10.4B
| $603K | 0.01% |
7,280
-1,780
| -20% | -$147K |
|
608
Euronet Worldwide
EEFT
$3.59B
| $602K | 0.01% |
10,245
+2,848
| +39% | +$167K |
|
609
Nelnet
NNI
$4.58B
| $599K | 0.01% |
+12,650
| New | +$599K |
|
610
T Rowe Price
TROW
$23.8B
| $596K | 0.01% |
7,362
+1,662
| +29% | +$135K |
|
611
Synchrony
SYF
$28B
| $592K | 0.01% |
+19,500
| New | +$592K |
|
612
Waste Connections
WCN
$45.9B
| $592K | 0.01% |
18,441
-143,405
| -89% | -$4.6M |
|
|
IHS
613
DELISTED
IHS INC CL-A COM STK
IHS
| $592K | 0.01% |
5,205
-3,856
| -43% | -$439K |
|
614
Archer Daniels Midland
ADM
$29.9B
| $591K | 0.01% |
12,463
-574
| -4% | -$27.2K |
|
|
UCB
615
United Community Banks, Inc.
UCB
$4.02B
| $589K | 0.01% |
+31,200
| New | +$589K |
|
616
Littelfuse
LFUS
$6.5B
| $586K | 0.01% |
5,891
+428
| +8% | +$42.6K |
|
617
Cboe Global Markets
CBOE
$24.5B
| $580K | 0.01% |
+10,095
| New | +$580K |
|
618
Waste Management
WM
$88.2B
| $580K | 0.01% |
10,700
-114,926
| -91% | -$6.23M |
|
|
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
| $577K | 0.01% |
+18,730
| New | +$577K |
|
620
Essex Property Trust
ESS
$17.1B
| $575K | 0.01% |
2,500
-980
| -28% | -$225K |
|
621
Fluor
FLR
$6.6B
| $573K | 0.01% |
10,025
+2,050
| +26% | +$117K |
|
622
Procter & Gamble
PG
$372B
| $572K | 0.01% |
6,984
+1,051
| +18% | +$86.1K |
|
|
STJ
623
DELISTED
St Jude Medical
STJ
| $562K | 0.01% |
8,599
-4,081
| -32% | -$267K |
|
624
Best Buy
BBY
$16.3B
| $561K | 0.01% |
14,841
-76,329
| -84% | -$2.89M |
|
625
Quest Diagnostics
DGX
$20.4B
| $561K | 0.01% |
7,300
-7,000
| -49% | -$538K |
|