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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.8B
| $315K | ﹤0.01% |
5,938
-1,376
| -19% | -$73K |
|
602
Capri Holdings
CPRI
$2.54B
| $311K | ﹤0.01% |
7,372
-18,367
| -71% | -$775K |
|
|
CLC
603
DELISTED
Clarcor
CLC
| $310K | ﹤0.01% |
+6,506
| New | +$310K |
|
604
SPDR S&P Insurance ETF
KIE
$815M
| $307K | ﹤0.01% |
+13,641
| New | +$307K |
|
605
MarketAxess Holdings
MKTX
$6.9B
| $307K | ﹤0.01% |
+3,305
| New | +$307K |
|
606
Rithm Capital
RITM
$6.63B
| $305K | ﹤0.01% |
23,319
-296,373
| -93% | -$3.88M |
|
|
JNS
607
DELISTED
Janus Capital Group Inc
JNS
| $304K | ﹤0.01% |
22,330
-2,341
| -9% | -$31.9K |
|
608
First Horizon
FHN
$11.5B
| $301K | ﹤0.01% |
+21,202
| New | +$301K |
|
609
Pebblebrook Hotel Trust
PEB
$1.36B
| $300K | ﹤0.01% |
+8,458
| New | +$300K |
|
|
MFRM
610
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $300K | ﹤0.01% |
+7,187
| New | +$300K |
|
611
PotlatchDeltic
PCH
$3.21B
| $299K | ﹤0.01% |
+10,398
| New | +$299K |
|
612
Dillards
DDS
$8.88B
| $298K | ﹤0.01% |
3,406
-1,004
| -23% | -$87.8K |
|
|
CHSP
613
DELISTED
Chesapeake Lodging Trust
CHSP
| $298K | ﹤0.01% |
11,432
+3,505
| +44% | +$91.4K |
|
|
MW
614
DELISTED
THE MENS WAREHOUSE INC
MW
| $298K | ﹤0.01% |
7,016
-292,564
| -98% | -$12.4M |
|
|
AWAY
615
DELISTED
HOMEAWAY INC COM
AWAY
| $298K | ﹤0.01% |
11,231
+1,400
| +14% | +$37.1K |
|
616
MidCap Financial Investment
MFIC
$1.17B
| $297K | ﹤0.01% |
18,072
-5,094
| -22% | -$83.7K |
|
617
Citizens Financial Group
CFG
$22.3B
| $296K | ﹤0.01% |
+12,400
| New | +$296K |
|
618
MBIA
MBI
$374M
| $296K | ﹤0.01% |
48,656
-37,499
| -44% | -$228K |
|
619
Rollins
ROL
$27.3B
| $295K | ﹤0.01% |
+24,728
| New | +$295K |
|
620
IPG Photonics
IPGP
$3.44B
| $294K | ﹤0.01% |
3,865
+1,165
| +43% | +$88.6K |
|
|
PHH
621
DELISTED
PHH Corporation
PHH
| $293K | ﹤0.01% |
+20,728
| New | +$293K |
|
622
LyondellBasell Industries
LYB
$17.5B
| $290K | ﹤0.01% |
3,476
-1,494
| -30% | -$125K |
|
623
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $286K | ﹤0.01% |
+7,581
| New | +$286K |
|
624
AGCO
AGCO
$8.02B
| $284K | ﹤0.01% |
+6,082
| New | +$284K |
|
625
Kellanova
K
$27.5B
| $284K | ﹤0.01% |
4,538
+704
| +18% | +$44.1K |
|