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 | |
|---|---|---|---|---|---|---|
|
CYT
626
DELISTED
CYTEC INDS INC
CYT
| $260K | 0.01% |
+6,400
| New | +$260K |
|
627
Eldorado Gold
EGO
$5.31B
| $258K | 0.01% |
7,700
+1,000
| +15% | +$33.5K |
|
628
Idacorp
IDA
$6.77B
| $258K | 0.01% |
+5,334
| New | +$258K |
|
629
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.01% |
+2,800
| New | +$258K |
|
|
LSI
630
DELISTED
LSI CORPORATION
LSI
| $257K | 0.01% |
32,834
+16,050
| +96% | +$126K |
|
|
GDL
631
GDL Fund
GDL
$96.5M
| $253K | 0.01% |
22,449
+216
| +1% | +$2.43K |
|
632
CenterPoint Energy
CNP
$24.7B
| $252K | 0.01% |
+10,510
| New | +$252K |
|
633
Wendy's
WEN
$1.97B
| $252K | 0.01% |
29,765
+9,435
| +46% | +$79.9K |
|
|
LCC
634
DELISTED
US AIRWAYS GROUP INC.
LCC
| $249K | 0.01% |
13,128
-136,872
| -91% | -$2.6M |
|
635
Unum
UNM
$12.6B
| $245K | 0.01% |
+8,047
| New | +$245K |
|
636
Coterra Energy
CTRA
$18.3B
| $243K | 0.01% |
+6,500
| New | +$243K |
|
637
Stifel
SF
$11.5B
| $243K | 0.01% |
+8,844
| New | +$243K |
|
638
Helmerich & Payne
HP
$2.01B
| $242K | 0.01% |
+3,510
| New | +$242K |
|
639
F5
FFIV
$18.1B
| $240K | 0.01% |
2,794
-8,196
| -75% | -$704K |
|
|
AGU
640
DELISTED
Agrium
AGU
| $240K | 0.01% |
2,860
-12,818
| -82% | -$1.08M |
|
641
Bank of New York Mellon
BK
$73.1B
| $236K | 0.01% |
7,809
-15,401
| -66% | -$465K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $236K | 0.01% |
2,274
+154
| +7% | +$16K |
|
643
Alaska Air
ALK
$7.28B
| $233K | 0.01% |
+7,438
| New | +$233K |
|
644
Booking.com
BKNG
$178B
| $233K | 0.01% |
+230
| New | +$233K |
|
|
DOLE
645
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $233K | 0.01% |
17,130
-219,516
| -93% | -$2.99M |
|
646
Dollar General
DG
$24.1B
| $231K | 0.01% |
+4,083
| New | +$231K |
|
647
Flowserve
FLS
$7.22B
| $228K | 0.01% |
3,650
-772
| -17% | -$48.2K |
|
|
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
| $228K | 0.01% |
+2,640
| New | +$228K |
|
649
National Fuel Gas
NFG
$7.82B
| $227K | 0.01% |
+3,307
| New | +$227K |
|
650
Equifax
EFX
$30.8B
| $226K | 0.01% |
+3,768
| New | +$226K |
|