VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+1.18%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(-4.8%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,300
New
271
Increased
335
Reduced
283
Closed
342
Top Buys
| 1 |
Elevance Health
ELV
|
$117M |
| 2 |
Labcorp
LH
|
$98.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76M |
| 4 |
CONMED
CNMD
|
$59.1M |
| 5 |
Danaher
DHR
|
$44.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$251M |
| 2 |
AGN
Allergan plc
AGN
|
$211M |
| 3 |
Cardinal Health
CAH
|
$125M |
| 4 |
Tenet Healthcare
THC
|
$79.7M |
| 5 |
MetLife
MET
|
$70.1M |
Sector Composition
| 1 | Healthcare | 42.96% |
| 2 | Energy | 8.05% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.43% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $22.9M | 0.34% |
695,876
+686,670
| +7,459% | +$22.6M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.5M | 0.33% |
260,529
+33,548
| +15% | +$2.9M |
|
|
CBPO
53
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22M | 0.32% |
407,361
+18,752
| +5% | +$1.01M |
|
|
LTRPA
54
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.9M | 0.32% |
+646,673
| New | +$21.9M |
|
|
NVDQ
55
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.9M | 0.32% |
1,725,300
-274,700
| -14% | -$3.49M |
|
|
HES
56
DELISTED
Hess
HES
| $21.8M | 0.32% |
231,417
+67,699
| +41% | +$6.39M |
|
57
Skechers
SKX
$9.5B
| $20.6M | 0.3% |
386,727
+159,586
| +70% | +$8.51M |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.1M | 0.3% |
530,452
-22,507
| -4% | -$22.6M |
|
|
RCPT
59
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20.1M | 0.3% |
324,189
+48,159
| +17% | +$2.99M |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.9M | 0.29% |
371,967
+44,805
| +14% | +$2.4M |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.8M | 0.29% |
228,724
-734,784
| -76% | -$63.6M |
|
|
QLTI
62
DELISTED
QLT Inc
QLTI
| $19.5M | 0.29% |
4,319,400
| – | – |
|
|
KANG
63
DELISTED
iKang Healthcare Group, Inc.
KANG
| $19.4M | 0.29% |
996,613
+140,076
| +16% | +$2.73M |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $19M | 0.28% |
226,429
+62,028
| +38% | +$5.21M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.27% |
179,931
+114,418
| +175% | +$11.6M |
|
66
HCA Healthcare
HCA
$95.4B
| $18.2M | 0.27% |
258,372
-485,885
| -65% | -$34.3M |
|
67
T-Mobile US
TMUS
$284B
| $18M | 0.27% |
624,322
+176,579
| +39% | +$5.1M |
|
|
ACOR
68
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18M | 0.27% |
+530,000
| New | +$18M |
|
|
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.7M | 0.26% |
212,132
-39,721
| -16% | -$3.31M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.25% |
182,811
-72,500
| -28% | -$6.81M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $17.1M | 0.25% |
+66,123
| New | +$17.1M |
|
72
EOG Resources
EOG
$65.8B
| $17.1M | 0.25% |
172,741
+46,522
| +37% | +$4.61M |
|
73
Cassava Sciences
SAVA
$107M
| $17M | 0.25% |
4,350,100
+100
| +0% | +$383 |
|
74
Lear
LEA
$5.77B
| $17M | 0.25% |
196,400
-34,249
| -15% | -$2.96M |
|
|
NPSP
75
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17M | 0.25% |
652,376
-368,246
| -36% | -$9.57M |
|