VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$6.76B
(+6.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
314
Reduced
284
Closed
319
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 | |
|---|---|---|---|---|---|---|
51
Grifois
GRFS
$6.63B
| $25M | 0.37% |
762,894
-215,491
| -22% | -$7.07M |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25M | 0.37% |
419,553
+17,727
| +4% | +$1.06M |
|
|
KANG
53
DELISTED
iKang Healthcare Group, Inc.
KANG
| $24.9M | 0.37% |
1,533,457
-251,894
| -14% | -$4.09M |
|
|
AMRI
54
DELISTED
Albany Molecular Research Inc
AMRI
| $24.3M | 0.36% |
1,380,000
-1,820,000
| -57% | -$32M |
|
|
ELOS
55
DELISTED
Syneron Medical Ltd
ELOS
| $23.5M | 0.35% |
1,898,000
-1,512,000
| -44% | -$18.7M |
|
|
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.3M | 0.34% |
976,419
+275,000
| +39% | +$6.57M |
|
|
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.1M | 0.34% |
1,115,000
+115,000
| +12% | +$2.38M |
|
|
FDO
58
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.4M | 0.33% |
282,290
+207,317
| +277% | +$16.4M |
|
59
General Motors
GM
$55.9B
| $22.2M | 0.33% |
591,218
+565,401
| +2,190% | +$21.2M |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.32% |
188,981
+109,624
| +138% | +$12.7M |
|
61
Constellation Brands
STZ
$26.4B
| $21.7M | 0.32% |
186,524
+181,079
| +3,326% | +$21M |
|
62
Icon
ICLR
$14.2B
| $21.2M | 0.31% |
300,000
+150,668
| +101% | +$10.6M |
|
|
MNTA
63
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21M | 0.31% |
1,380,010
+599,861
| +77% | +$9.12M |
|
|
CYN
64
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.7M | 0.31% |
+232,108
| New | +$20.7M |
|
65
Lennox International
LII
$19B
| $20.6M | 0.3% |
184,824
+103,165
| +126% | +$11.5M |
|
66
Alphabet (Google) Class C
GOOG
$2.77T
| $20.6M | 0.3% |
37,232
+8,855
| +31% | +$4.9M |
|
|
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.5M | 0.3% |
1,129,749
+782,672
| +226% | +$14.2M |
|
68
Tenet Healthcare
THC
$16.4B
| $20.4M | 0.3% |
412,414
+337,814
| +453% | +$16.7M |
|
69
TG Therapeutics
TGTX
$4.97B
| $20.1M | 0.3% |
1,301,500
+101,500
| +8% | +$1.57M |
|
|
AGTC
70
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $20M | 0.29% |
1,000,000
+307,375
| +44% | +$6.14M |
|
71
Chubb
CB
$110B
| $19.9M | 0.29% |
178,859
+142,653
| +394% | +$15.9M |
|
72
Assembly Biosciences
ASMB
$182M
| $19.9M | 0.29% |
1,500,000
+665,716
| +80% | +$8.81M |
|
73
Zoetis
ZTS
$67.7B
| $19.6M | 0.29% |
422,890
+62,842
| +17% | +$2.91M |
|
74
Lear
LEA
$5.89B
| $19.5M | 0.29% |
175,896
+1,637
| +0.9% | +$181K |
|
75
Ameriprise Financial
AMP
$48.3B
| $19.4M | 0.29% |
147,907
+106,902
| +261% | +$14M |
|