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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$6.83B
| $428K | 0.01% |
+11,985
| New | +$428K |
|
677
Workday
WDAY
$61.7B
| $422K | 0.01% |
+5,000
| New | +$422K |
|
678
Pool Corp
POOL
$12.4B
| $418K | 0.01% |
+5,997
| New | +$418K |
|
679
Ball Corp
BALL
$13.9B
| $416K | 0.01% |
11,774
-12,966
| -52% | -$458K |
|
680
Ross Stores
ROST
$49.4B
| $413K | 0.01% |
+7,836
| New | +$413K |
|
681
Accenture
ACN
$159B
| $412K | 0.01% |
4,400
-26,846
| -86% | -$2.51M |
|
|
PNRA
682
DELISTED
Panera Bread Co
PNRA
| $412K | 0.01% |
+2,576
| New | +$412K |
|
683
PPL Corp
PPL
$26.6B
| $411K | 0.01% |
13,099
+430
| +3% | +$13.5K |
|
|
BTU
684
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $411K | 0.01% |
5,575
+299
| +6% | +$22K |
|
685
American Eagle Outfitters
AEO
$3.26B
| $409K | 0.01% |
+23,922
| New | +$409K |
|
686
Invesco
IVZ
$9.81B
| $407K | 0.01% |
10,262
-16,640
| -62% | -$660K |
|
687
Republic Services
RSG
$71.7B
| $407K | 0.01% |
10,032
-16,311
| -62% | -$662K |
|
|
LNKD
688
DELISTED
LinkedIn Corporation
LNKD
| $400K | 0.01% |
+1,600
| New | +$400K |
|
689
M&T Bank
MTB
$31.2B
| $399K | 0.01% |
+3,138
| New | +$399K |
|
|
TSRO
690
DELISTED
TESARO, Inc.
TSRO
| $398K | 0.01% |
+6,941
| New | +$398K |
|
691
Jabil
JBL
$22.5B
| $397K | 0.01% |
17,000
+100
| +0.6% | +$2.34K |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $396K | 0.01% |
13,668
-6,590
| -33% | -$191K |
|
693
NetApp
NTAP
$23.7B
| $396K | 0.01% |
11,170
-15,201
| -58% | -$539K |
|
694
SLR Investment Corp
SLRC
$911M
| $395K | 0.01% |
19,493
-49,307
| -72% | -$999K |
|
695
American Water Works
AWK
$28B
| $394K | 0.01% |
7,262
+1,842
| +34% | +$99.9K |
|
|
CELG
696
DELISTED
Celgene Corp
CELG
| $392K | 0.01% |
3,400
+1,000
| +42% | +$115K |
|
697
FirstEnergy
FE
$25.1B
| $390K | 0.01% |
11,113
-2,072
| -16% | -$72.7K |
|
698
FTI Consulting
FCN
$5.46B
| $389K | 0.01% |
+10,384
| New | +$389K |
|
699
Regis Corp
RGS
$58.9M
| $389K | 0.01% |
1,188
+638
| +116% | +$209K |
|
|
AMTD
700
DELISTED
TD Ameritrade Holding Corp
AMTD
| $389K | 0.01% |
10,442
-4,758
| -31% | -$177K |
|