VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$179M |
| 2 |
ENDP
Endo International plc
ENDP
|
$177M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Perrigo
PRGO
|
$140M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.25% |
| 2 | Real Estate | 5.6% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
51
DELISTED
THORATEC CORPORATION
THOR
| $16.5M | 0.38% | +525,563 | New | +$16.5M |
|
52
Pfizer
PFE
$141B
| $15.9M | 0.37% | +569,005 | New | +$15.9M |
|
53
Align Technology
ALGN
$10.3B
| $15.3M | 0.36% | +414,309 | New | +$15.3M |
|
54
Apple
AAPL
$3.45T
| $15.1M | 0.35% | +38,094 | New | +$15.1M |
|
55
Zoetis
ZTS
$69.3B
| $14.5M | 0.34% | +467,994 | New | +$14.5M |
|
56
Icon
ICLR
$13.8B
| $14.4M | 0.34% | +405,792 | New | +$14.4M |
|
57
eBay
EBAY
$41.4B
| $14.3M | 0.34% | +277,172 | New | +$14.3M |
|
58
Danaher
DHR
$147B
| $14.2M | 0.33% | +223,585 | New | +$14.2M |
|
|
CLVS
59
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.1M | 0.33% | +210,970 | New | +$14.1M |
|
60
Herbalife
HLF
$1.01B
| $13.1M | 0.31% | +290,511 | New | +$13.1M |
|
61
Union Pacific
UNP
$133B
| $12.5M | 0.29% | +80,757 | New | +$12.5M |
|
62
Sempra
SRE
$53.9B
| $12.2M | 0.29% | +149,730 | New | +$12.2M |
|
63
ICU Medical
ICUI
$3.15B
| $12.2M | 0.29% | +169,694 | New | +$12.2M |
|
|
SGNT
64
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.3M | 0.26% | +540,000 | New | +$11.3M |
|
65
Eaton
ETN
$136B
| $11.3M | 0.26% | +171,391 | New | +$11.3M |
|
66
Entergy
ETR
$39.3B
| $11.1M | 0.26% | +159,993 | New | +$11.1M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.26% | +114,500 | New | +$11.1M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $11M | 0.26% | +438,885 | New | +$11M |
|
69
Eli Lilly
LLY
$657B
| $10.8M | 0.25% | +220,605 | New | +$10.8M |
|
|
BMR
70
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.2M | 0.24% | +502,420 | New | +$10.2M |
|
|
BEAM
71
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.1M | 0.24% | +160,505 | New | +$10.1M |
|
|
BNNY
72
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.97M | 0.23% | +233,291 | New | +$9.97M |
|
73
PPL Corp
PPL
$27B
| $9.95M | 0.23% | +328,790 | New | +$9.95M |
|
|
OREX
74
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.77M | 0.23% | +1,670,000 | New | +$9.77M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $9.66M | 0.23% | +152,381 | New | +$9.66M |
|