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 | |
|---|---|---|---|---|---|---|
|
HNP
651
DELISTED
Huaneng Power Intl, Inc.
HNP
| $223K | 0.01% |
+5,568
| New | +$223K |
|
|
SVU
652
DELISTED
SUPERVALU Inc.
SVU
| $221K | 0.01% |
3,836
+2,385
| +164% | +$137K |
|
653
SLM Corp
SLM
$6.49B
| $218K | ﹤0.01% |
24,452
-82,488
| -77% | -$735K |
|
654
Kohl's
KSS
$1.86B
| $217K | ﹤0.01% |
4,200
-139,045
| -97% | -$7.18M |
|
|
EE
655
DELISTED
El Paso Electric Company
EE
| $217K | ﹤0.01% |
+6,481
| New | +$217K |
|
|
GLQ
656
Clough Global Equity Fund
GLQ
$139M
| $216K | ﹤0.01% |
14,324
+106
| +0.7% | +$1.6K |
|
657
Copel
ELP
$6.77B
| $215K | ﹤0.01% |
+38,508
| New | +$215K |
|
658
Dillards
DDS
$9B
| $213K | ﹤0.01% |
2,719
-636
| -19% | -$49.8K |
|
659
Regeneron Pharmaceuticals
REGN
$60.8B
| $213K | ﹤0.01% |
680
-82,249
| -99% | -$25.8M |
|
|
CPN
660
DELISTED
Calpine Corporation
CPN
| $213K | ﹤0.01% |
+10,975
| New | +$213K |
|
|
DNR
661
DELISTED
Denbury Resources, Inc.
DNR
| $212K | ﹤0.01% |
+11,526
| New | +$212K |
|
662
Enviri
NVRI
$948M
| $211K | ﹤0.01% |
+8,474
| New | +$211K |
|
|
CNL
663
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $210K | ﹤0.01% |
+4,696
| New | +$210K |
|
664
Ciena
CIEN
$16.5B
| $209K | ﹤0.01% |
+8,376
| New | +$209K |
|
|
ENIA
665
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $209K | ﹤0.01% |
+24,204
| New | +$209K |
|
666
Andersons Inc
ANDE
$1.42B
| $205K | ﹤0.01% |
+4,395
| New | +$205K |
|
|
AMRN
667
Amarin Corp
AMRN
$317M
| $203K | ﹤0.01% |
+1,606
| New | +$203K |
|
668
Cognex
CGNX
$7.55B
| $203K | ﹤0.01% |
+12,970
| New | +$203K |
|
669
First Bancorp
FBP
$3.54B
| $203K | ﹤0.01% |
+35,810
| New | +$203K |
|
670
Gentex
GNTX
$6.25B
| $203K | ﹤0.01% |
+15,846
| New | +$203K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $202K | ﹤0.01% |
+3,658
| New | +$202K |
|
|
DELL
672
DELISTED
DELL INC
DELL
| $202K | ﹤0.01% |
14,646
-363,444
| -96% | -$5.01M |
|
673
Generac Holdings
GNRC
$10.6B
| $201K | ﹤0.01% |
+4,717
| New | +$201K |
|
674
Pultegroup
PHM
$27.7B
| $200K | ﹤0.01% |
+12,141
| New | +$200K |
|
675
Thor Industries
THO
$5.94B
| $200K | ﹤0.01% |
+3,440
| New | +$200K |
|