VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$4.22B
(+7.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
243
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $19.8M | 0.45% |
248,757
+139,465
| +128% | +$11.1M |
|
52
Humana
HUM
$37.5B
| $19M | 0.43% |
+203,414
| New | +$19M |
|
53
Nu Skin
NUS
$596M
| $19M | 0.43% |
197,983
+92,439
| +88% | +$8.85M |
|
54
Zoetis
ZTS
$67.6B
| $17.7M | 0.4% |
569,327
+101,333
| +22% | +$3.15M |
|
55
Sempra
SRE
$53.7B
| $17.6M | 0.4% |
205,649
+55,919
| +37% | +$4.79M |
|
56
Johnson & Johnson
JNJ
$429B
| $16.2M | 0.37% |
186,879
-510,795
| -73% | -$44.3M |
|
57
Ametek
AME
$42.6B
| $15.8M | 0.36% |
344,366
+306,796
| +817% | +$14.1M |
|
|
BEAM
58
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.3M | 0.35% |
236,468
+75,963
| +47% | +$4.91M |
|
|
FEIC
59
DELISTED
FEI COMPANY
FEIC
| $14.1M | 0.32% |
160,375
+69,161
| +76% | +$6.07M |
|
|
LIFE
60
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14M | 0.32% |
186,815
+58,887
| +46% | +$4.41M |
|
61
McDonald's
MCD
$226B
| $14M | 0.32% |
145,221
-112,056
| -44% | -$10.8M |
|
|
ARIA
62
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.9M | 0.31% |
+754,156
| New | +$13.9M |
|
63
Crane NXT
CXT
$3.49B
| $13.4M | 0.3% |
217,103
+110,359
| +103% | +$6.81M |
|
64
Baxter International
BAX
$12.1B
| $12.1M | 0.28% |
184,725
-110,416
| -37% | -$7.25M |
|
65
Medtronic
MDT
$118B
| $12.1M | 0.27% |
226,627
+211,615
| +1,410% | +$11.3M |
|
66
Cassava Sciences
SAVA
$107M
| $11.8M | 0.27% |
4,350,000
| – | – |
|
67
Molina Healthcare
MOH
$9.6B
| $11.6M | 0.26% |
+325,400
| New | +$11.6M |
|
|
MNTA
68
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.5M | 0.26% |
800,000
-4,250,000
| -84% | -$61.2M |
|
69
Liberty Global Class C
LBTYK
$4.1B
| $11.3M | 0.26% |
149,422
+47,960
| +47% | +$3.62M |
|
70
Abbott
ABT
$230B
| $10.9M | 0.25% |
327,292
+108,933
| +50% | +$3.62M |
|
|
GNMK
71
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.48M | 0.22% |
+780,444
| New | +$9.48M |
|
|
HTSI
72
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $9.38M | 0.21% |
+190,744
| New | +$9.38M |
|
|
QLTI
73
DELISTED
QLT Inc
QLTI
| $9.26M | 0.21% |
2,000,000
+500,000
| +33% | +$2.32M |
|
74
Roper Technologies
ROP
$56.4B
| $9.22M | 0.21% |
+69,374
| New | +$9.22M |
|
75
Wabtec
WAB
$32.7B
| $9.18M | 0.21% |
145,950
+47,780
| +49% | +$3M |
|