VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(-1.7%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
254
Reduced
236
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$271M |
| 2 |
Cigna
CI
|
$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
$103M |
| 4 |
Pacira BioSciences
PCRX
|
$96M |
| 5 |
Tenet Healthcare
THC
|
$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$49.4M |
| 4 |
Skechers
SKX
|
$46.3M |
| 5 |
Perrigo
PRGO
|
$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $24.3M | 0.33% |
+1,609,608
| New | +$24.3M |
|
52
Ascendis Pharma
ASND
$12.1B
| $24.2M | 0.33% |
1,370,000
+1,115,000
| +437% | +$19.7M |
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.2M | 0.33% |
598,592
+165,291
| +38% | +$6.67M |
|
54
GE Aerospace
GE
$293B
| $23.5M | 0.32% |
+932,214
| New | +$23.5M |
|
|
SPNC
55
DELISTED
Spectranetics Corp
SPNC
| $23M | 0.31% |
+1,950,000
| New | +$23M |
|
56
Ashland
ASH
$2.48B
| $22.9M | 0.31% |
228,000
-16,956
| -7% | -$1.71M |
|
57
American International
AIG
$45.1B
| $22.8M | 0.31% |
401,159
+341,490
| +572% | +$19.4M |
|
58
Merck
MRK
$210B
| $22.6M | 0.31% |
456,911
+263,468
| +136% | +$13M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.3M | 0.3% |
666,400
+176,206
| +36% | +$5.9M |
|
60
NXP Semiconductors
NXPI
$57.5B
| $22.2M | 0.3% |
254,667
+39,403
| +18% | +$3.43M |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $21.8M | 0.3% |
1,020,000
+75,000
| +8% | +$1.6M |
|
|
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $21.7M | 0.3% |
1,672,450
+8,846
| +0.5% | +$115K |
|
63
Liberty Media Series A
FWONA
$22.5B
| $21.1M | 0.29% |
590,141
-142,459
| -19% | -$5.09M |
|
64
Axalta
AXTA
$6.67B
| $21M | 0.29% |
830,668
+320,001
| +63% | +$8.11M |
|
65
RenaissanceRe
RNR
$11.6B
| $21M | 0.29% |
197,931
+120,450
| +155% | +$12.8M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 0.28% |
211,234
-58,548
| -22% | -$5.71M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $20.4M | 0.28% |
463,529
+235,873
| +104% | +$10.4M |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $20.3M | 0.28% |
617,508
+279,606
| +83% | +$9.2M |
|
69
Becton Dickinson
BDX
$54.3B
| $20.1M | 0.27% |
151,546
+99,939
| +194% | +$13.3M |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20M | 0.27% |
312,415
+310,115
| +13,483% | +$19.8M |
|
|
ENZY
71
DELISTED
Enzymotec Ltd
ENZY
| $19.9M | 0.27% |
2,200,000
| – | – |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.7M | 0.27% |
264,442
+89,942
| +52% | +$6.71M |
|
73
Neurogene
NGNE
$284M
| $19.7M | 0.27% |
1,400,000
+1,165,308
| +497% | +$16.4M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.5M | 0.27% |
+30,511
| New | +$19.5M |
|
|
ANTX
75
DELISTED
Anthem, Inc.
ANTX
| $19.4M | 0.27% |
+400,000
| New | +$19.4M |
|