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 | |
|---|---|---|---|---|---|---|
626
Texas Instruments
TXN
$168B
| $561K | 0.01% |
9,812
-18,918
| -66% | -$1.08M |
|
627
Estee Lauder
EL
$31.9B
| $558K | 0.01% |
+6,704
| New | +$558K |
|
628
InterDigital
IDCC
$7.89B
| $554K | 0.01% |
10,926
+2,864
| +36% | +$145K |
|
629
Lowe's Companies
LOW
$151B
| $553K | 0.01% |
7,440
-323
| -4% | -$24K |
|
630
PVH
PVH
$3.96B
| $551K | 0.01% |
5,169
-9,282
| -64% | -$989K |
|
|
MON
631
DELISTED
Monsanto Co
MON
| $551K | 0.01% |
+4,900
| New | +$551K |
|
|
GNC
632
DELISTED
GNC Holdings, Inc.
GNC
| $549K | 0.01% |
+11,188
| New | +$549K |
|
|
CHMT
633
DELISTED
Chemtura Corporation
CHMT
| $549K | 0.01% |
20,100
-3,485
| -15% | -$95.2K |
|
634
International Bancshares
IBOC
$4.37B
| $539K | 0.01% |
+20,694
| New | +$539K |
|
635
IPG Photonics
IPGP
$3.46B
| $539K | 0.01% |
+5,814
| New | +$539K |
|
|
TYC
636
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $538K | 0.01% |
+11,938
| New | +$538K |
|
|
ARG
637
DELISTED
AIRGAS INC
ARG
| $536K | 0.01% |
5,054
-31,240
| -86% | -$3.31M |
|
638
Jazz Pharmaceuticals
JAZZ
$7.8B
| $535K | 0.01% |
+3,098
| New | +$535K |
|
639
Weyerhaeuser
WY
$18.2B
| $534K | 0.01% |
+16,100
| New | +$534K |
|
640
UMB Financial
UMBF
$9.29B
| $529K | 0.01% |
+10,000
| New | +$529K |
|
641
Copart
CPRT
$46.5B
| $528K | 0.01% |
112,432
-51,336
| -31% | -$241K |
|
642
Automatic Data Processing
ADP
$120B
| $527K | 0.01% |
6,157
-8,610
| -58% | -$737K |
|
|
LLTC
643
DELISTED
Linear Technology Corp
LLTC
| $526K | 0.01% |
11,241
-14,066
| -56% | -$658K |
|
644
Arbutus Biopharma
ABUS
$830M
| $524K | 0.01% |
+30,000
| New | +$524K |
|
645
Enerpac Tool Group
EPAC
$2.22B
| $522K | 0.01% |
21,980
-8,514
| -28% | -$202K |
|
|
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
| $519K | 0.01% |
27,051
+3,151
| +13% | +$60.5K |
|
647
Southern Company
SO
$100B
| $518K | 0.01% |
11,700
-851
| -7% | -$37.7K |
|
|
ARMH
648
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $517K | 0.01% |
+10,485
| New | +$517K |
|
|
XLNX
649
DELISTED
Xilinx Inc
XLNX
| $516K | 0.01% |
12,200
-17,075
| -58% | -$722K |
|
650
NOV
NOV
$4.85B
| $515K | 0.01% |
10,300
-2,660
| -21% | -$133K |
|