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 | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $386K | 0.01% |
2,980
-12,147
| -80% | -$1.57M |
|
702
HF Sinclair
DINO
$9.56B
| $385K | 0.01% |
9,571
-3,389
| -26% | -$136K |
|
703
Deckers Outdoor
DECK
$17.9B
| $381K | 0.01% |
31,338
-29,406
| -48% | -$358K |
|
|
PCL
704
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $380K | 0.01% |
8,748
-500
| -5% | -$21.7K |
|
705
United Airlines
UAL
$34.5B
| $377K | 0.01% |
5,600
-4,140
| -43% | -$279K |
|
706
ConocoPhillips
COP
$116B
| $374K | 0.01% |
+6,000
| New | +$374K |
|
707
Telefônica Brasil
VIV
$20.1B
| $374K | 0.01% |
+24,491
| New | +$374K |
|
708
Charles River Laboratories
CRL
$8.07B
| $373K | 0.01% |
+4,705
| New | +$373K |
|
709
Adtalem Global Education
ATGE
$4.83B
| $370K | 0.01% |
+11,095
| New | +$370K |
|
710
Tapestry
TPR
$21.7B
| $370K | 0.01% |
8,937
+2,137
| +31% | +$88.5K |
|
711
Nektar Therapeutics
NKTR
$764M
| $366K | 0.01% |
+2,216
| New | +$366K |
|
712
UnitedHealth
UNH
$286B
| $366K | 0.01% |
+3,095
| New | +$366K |
|
713
Rockwell Automation
ROK
$38.2B
| $365K | 0.01% |
3,143
+291
| +10% | +$33.8K |
|
714
Paychex
PAYX
$48.7B
| $364K | 0.01% |
7,343
+2,381
| +48% | +$118K |
|
715
America Movil
AMX
$59.1B
| $362K | 0.01% |
+17,700
| New | +$362K |
|
|
EGIO
716
DELISTED
Edgio, Inc. Common Stock
EGIO
| $362K | 0.01% |
+2,490
| New | +$362K |
|
717
American States Water
AWR
$2.88B
| $360K | 0.01% |
9,035
-5,013
| -36% | -$200K |
|
718
Pinnacle West Capital
PNW
$10.6B
| $360K | 0.01% |
+5,650
| New | +$360K |
|
|
TMX
719
DELISTED
Terminix Global Holdings, Inc.
TMX
| $358K | 0.01% |
+15,826
| New | +$358K |
|
|
PLL
720
DELISTED
PALL CORP
PLL
| $356K | 0.01% |
3,545
-1,924
| -35% | -$193K |
|
|
XLS
721
DELISTED
EXELIS INC COM STK
XLS
| $356K | 0.01% |
14,627
-5,810
| -28% | -$141K |
|
722
TE Connectivity
TEL
$61.7B
| $355K | 0.01% |
+4,957
| New | +$355K |
|
723
British American Tobacco
BTI
$122B
| $355K | 0.01% |
+6,844
| New | +$355K |
|
724
AGCO
AGCO
$8.28B
| $353K | 0.01% |
7,404
-6,662
| -47% | -$318K |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $353K | 0.01% |
9,178
-6,795
| -43% | -$261K |
|