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 | |
|---|---|---|---|---|---|---|
676
Xerox
XRX
$493M
| $194K | ﹤0.01% |
+7,161
| New | +$194K |
|
|
JNS
677
DELISTED
Janus Capital Group Inc
JNS
| $188K | ﹤0.01% |
+22,113
| New | +$188K |
|
678
Sibanye-Stillwater
SBSW
$6.08B
| $166K | ﹤0.01% |
+33,703
| New | +$166K |
|
679
RPC Inc
RES
$1.04B
| $161K | ﹤0.01% |
+10,409
| New | +$161K |
|
680
Coeur Mining
CDE
$9.43B
| $158K | ﹤0.01% |
+13,098
| New | +$158K |
|
|
HIMX
681
Himax Technologies
HIMX
$1.46B
| $150K | ﹤0.01% |
+15,007
| New | +$150K |
|
682
Prospect Capital
PSEC
$1.34B
| $147K | ﹤0.01% |
+13,111
| New | +$147K |
|
|
ANR
683
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $133K | ﹤0.01% |
+22,275
| New | +$133K |
|
|
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125K | ﹤0.01% |
33,980
-93,948
| -73% | -$346K |
|
685
Alcoa
AA
$8.24B
| $124K | ﹤0.01% |
6,367
-12,969
| -67% | -$253K |
|
686
LXP Industrial Trust
LXP
$2.71B
| $117K | ﹤0.01% |
+10,384
| New | +$117K |
|
687
Marvell Technology
MRVL
$54.6B
| $117K | ﹤0.01% |
+10,172
| New | +$117K |
|
688
First Horizon
FHN
$11.3B
| $116K | ﹤0.01% |
+10,556
| New | +$116K |
|
689
MGIC Investment
MTG
$6.55B
| $116K | ﹤0.01% |
16,000
+1,314
| +9% | +$9.53K |
|
|
GTAT
690
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $116K | ﹤0.01% |
+13,618
| New | +$116K |
|
691
Pacific Biosciences
PACB
$381M
| $111K | ﹤0.01% |
20,000
-994,000
| -98% | -$5.52M |
|
|
FST
692
DELISTED
FOREST OIL CORPORATION
FST
| $100K | ﹤0.01% |
16,379
+3,879
| +31% | +$23.7K |
|
|
ACI
693
DELISTED
ARCH COAL, INC.
ACI
| $97K | ﹤0.01% |
+2,370
| New | +$97K |
|
|
BRCD
694
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $96K | ﹤0.01% |
11,880
-42,935
| -78% | -$347K |
|
695
Synovus
SNV
$7.15B
| $94K | ﹤0.01% |
4,060
-2,964
| -42% | -$68.6K |
|
|
CAA
696
DELISTED
CalAtlantic Group, Inc.
CAA
| $89K | ﹤0.01% |
+2,251
| New | +$89K |
|
|
SIGM
697
DELISTED
Sigma Designs Inc
SIGM
| $87K | ﹤0.01% |
+15,500
| New | +$87K |
|
|
WIN
698
DELISTED
Windstream Holdings Inc
WIN
| $86K | ﹤0.01% |
+1,374
| New | +$86K |
|
|
FTR
699
DELISTED
Frontier Communications Corp.
FTR
| $81K | ﹤0.01% |
1,289
-360
| -22% | -$22.6K |
|
|
MWW
700
DELISTED
Monster Worldwide Inc
MWW
| $72K | ﹤0.01% |
16,300
-84,007
| -84% | -$371K |
|