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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.9B
| $513K | 0.01% |
6,008
+978
| +19% | +$83.5K |
|
652
Loews
L
$20B
| $510K | 0.01% |
12,500
-200
| -2% | -$8.16K |
|
653
Franklin Resources
BEN
$13B
| $495K | 0.01% |
9,643
-3,056
| -24% | -$157K |
|
654
Conagra Brands
CAG
$9.23B
| $491K | 0.01% |
17,265
-42,396
| -71% | -$1.21M |
|
655
Huntington Bancshares
HBAN
$25.7B
| $491K | 0.01% |
+44,438
| New | +$491K |
|
656
Celldex Therapeutics
CLDX
$1.52B
| $485K | 0.01% |
+1,160
| New | +$485K |
|
657
United Therapeutics
UTHR
$18.1B
| $483K | 0.01% |
2,800
+100
| +4% | +$17.3K |
|
658
Booking.com
BKNG
$178B
| $482K | 0.01% |
414
+114
| +38% | +$133K |
|
659
Wayfair
W
$11.6B
| $482K | 0.01% |
+15,000
| New | +$482K |
|
|
MTBL
660
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $482K | 0.01% |
+133,333
| New | +$482K |
|
661
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.01% |
3,300
+894
| +37% | +$129K |
|
662
Avient
AVNT
$3.45B
| $471K | 0.01% |
12,616
-6,298
| -33% | -$235K |
|
663
Ambev
ABEV
$34.8B
| $470K | 0.01% |
+81,605
| New | +$470K |
|
664
KBR
KBR
$6.4B
| $470K | 0.01% |
32,454
+18,797
| +138% | +$272K |
|
665
Stratasys
SSYS
$871M
| $469K | 0.01% |
8,886
-54,355
| -86% | -$2.87M |
|
|
YOKU
666
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $467K | 0.01% |
37,338
-74,735
| -67% | -$935K |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $459K | 0.01% |
+12,974
| New | +$459K |
|
668
First Solar
FSLR
$22B
| $458K | 0.01% |
7,656
-3,504
| -31% | -$210K |
|
669
Public Service Enterprise Group
PEG
$40.5B
| $452K | 0.01% |
10,794
-11,026
| -51% | -$462K |
|
670
Goldman Sachs
GS
$223B
| $442K | 0.01% |
+2,350
| New | +$442K |
|
671
Halliburton
HAL
$18.8B
| $439K | 0.01% |
10,000
-13,274
| -57% | -$583K |
|
672
Middleby
MIDD
$7.32B
| $439K | 0.01% |
+4,273
| New | +$439K |
|
673
Buckle
BKE
$3.03B
| $437K | 0.01% |
+8,550
| New | +$437K |
|
674
Progress Software
PRGS
$1.88B
| $435K | 0.01% |
+16,006
| New | +$435K |
|
675
Interpublic Group of Companies
IPG
$9.94B
| $432K | 0.01% |
19,533
+5,857
| +43% | +$130K |
|