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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$1.8B
| $284K | ﹤0.01% |
+6,140
| New | +$284K |
|
627
Dick's Sporting Goods
DKS
$18.2B
| $281K | ﹤0.01% |
5,662
-6,748
| -54% | -$335K |
|
|
TMX
628
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | ﹤0.01% |
12,477
-9,490
| -43% | -$213K |
|
629
Voya Financial
VOYA
$7.3B
| $279K | ﹤0.01% |
+7,200
| New | +$279K |
|
630
Vail Resorts
MTN
$5.37B
| $278K | ﹤0.01% |
+2,652
| New | +$278K |
|
631
American Airlines Group
AAL
$8.46B
| $277K | ﹤0.01% |
7,130
-112,870
| -94% | -$4.38M |
|
632
Coca-Cola Europacific Partners
CCEP
$40.4B
| $277K | ﹤0.01% |
5,719
-19,601
| -77% | -$949K |
|
633
Leidos
LDOS
$23.1B
| $277K | ﹤0.01% |
+6,700
| New | +$277K |
|
634
General Mills
GIS
$26.7B
| $276K | ﹤0.01% |
+4,913
| New | +$276K |
|
635
Anywhere Real Estate
HOUS
$699M
| $276K | ﹤0.01% |
+7,347
| New | +$276K |
|
636
Gilead Sciences
GILD
$143B
| $275K | ﹤0.01% |
+2,800
| New | +$275K |
|
|
SIAL
637
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275K | ﹤0.01% |
1,977
-216,757
| -99% | -$30.2M |
|
638
Phillips 66
PSX
$53.1B
| $273K | ﹤0.01% |
3,551
-9,618
| -73% | -$739K |
|
|
DRE
639
DELISTED
Duke Realty Corp.
DRE
| $272K | ﹤0.01% |
+14,268
| New | +$272K |
|
640
Trex
TREX
$6.43B
| $270K | ﹤0.01% |
+32,368
| New | +$270K |
|
|
CPN
641
DELISTED
Calpine Corporation
CPN
| $269K | ﹤0.01% |
18,400
-20,167
| -52% | -$295K |
|
|
CCG
642
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $269K | ﹤0.01% |
+50,505
| New | +$269K |
|
643
MSC Industrial Direct
MSM
$5.1B
| $266K | ﹤0.01% |
+4,363
| New | +$266K |
|
644
Union Pacific
UNP
$128B
| $265K | ﹤0.01% |
3,000
-81,291
| -96% | -$7.18M |
|
645
Clorox
CLX
$15.1B
| $264K | ﹤0.01% |
2,285
-552
| -19% | -$63.8K |
|
646
State Street
STT
$31.4B
| $262K | ﹤0.01% |
3,900
-7,767
| -67% | -$522K |
|
647
eBay
EBAY
$41.7B
| $260K | ﹤0.01% |
10,624
-520,362
| -98% | -$12.7M |
|
648
Chemours
CC
$2.44B
| $257K | ﹤0.01% |
+39,690
| New | +$257K |
|
649
Guess, Inc.
GES
$868M
| $257K | ﹤0.01% |
+12,016
| New | +$257K |
|
650
Nelnet
NNI
$4.44B
| $257K | ﹤0.01% |
7,437
+425
| +6% | +$14.7K |
|