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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18.4B
| $238K | ﹤0.01% |
11,499
-23,705
| -67% | -$491K |
|
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $238K | ﹤0.01% |
+3,607
| New | +$238K |
|
|
HES
678
DELISTED
Hess
HES
| $238K | ﹤0.01% |
4,746
+1,597
| +51% | +$80.1K |
|
|
P
679
DELISTED
Pandora Media Inc
P
| $238K | ﹤0.01% |
11,148
-5,760
| -34% | -$123K |
|
680
Invesco
IVZ
$9.88B
| $237K | ﹤0.01% |
7,600
-15,015
| -66% | -$468K |
|
681
Altria Group
MO
$111B
| $236K | ﹤0.01% |
+4,343
| New | +$236K |
|
682
M&T Bank
MTB
$31B
| $236K | ﹤0.01% |
1,935
-909
| -32% | -$111K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $235K | ﹤0.01% |
+6,314
| New | +$235K |
|
|
HMHC
684
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $234K | ﹤0.01% |
11,535
-3,857
| -25% | -$78.2K |
|
685
Johnson & Johnson
JNJ
$423B
| $233K | ﹤0.01% |
2,500
-2,512
| -50% | -$234K |
|
|
PF
686
DELISTED
Pinnacle Foods, Inc.
PF
| $233K | ﹤0.01% |
5,559
-19,849
| -78% | -$832K |
|
687
O'Reilly Automotive
ORLY
$89.2B
| $231K | ﹤0.01% |
13,845
-44,010
| -76% | -$734K |
|
688
East-West Bancorp
EWBC
$14.9B
| $229K | ﹤0.01% |
+5,963
| New | +$229K |
|
|
KERX
689
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $229K | ﹤0.01% |
65,000
+15,000
| +30% | +$52.8K |
|
|
HOT
690
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $229K | ﹤0.01% |
3,441
-28,363
| -89% | -$1.89M |
|
|
CNL
691
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $228K | ﹤0.01% |
+4,283
| New | +$228K |
|
692
Sally Beauty Holdings
SBH
$1.45B
| $227K | ﹤0.01% |
+9,571
| New | +$227K |
|
|
NEE.PRQ
693
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $227K | ﹤0.01% |
+4,412
| New | +$227K |
|
694
LendingTree
TREE
$977M
| $226K | ﹤0.01% |
+2,432
| New | +$226K |
|
695
NVR
NVR
$23B
| $224K | ﹤0.01% |
147
-123
| -46% | -$187K |
|
696
Trimble
TRMB
$19.1B
| $224K | ﹤0.01% |
+13,644
| New | +$224K |
|
697
Evercore
EVR
$12.8B
| $223K | ﹤0.01% |
+4,436
| New | +$223K |
|
698
CF Industries
CF
$14.1B
| $222K | ﹤0.01% |
4,942
-17,495
| -78% | -$786K |
|
|
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | ﹤0.01% |
+3,900
| New | +$222K |
|
700
Avery Dennison
AVY
$12.8B
| $221K | ﹤0.01% |
3,902
-3,792
| -49% | -$215K |
|