VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
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
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
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 | |
|---|---|---|---|---|---|---|
726
Greif
GEF
$3.54B
| $205K | ﹤0.01% |
+6,436
| New | +$205K |
|
727
RB Global
RBA
$21.6B
| $204K | ﹤0.01% |
+7,895
| New | +$204K |
|
728
Citigroup
C
$179B
| $202K | ﹤0.01% |
4,071
-57,948
| -93% | -$2.88M |
|
729
Carter's
CRI
$1.04B
| $202K | ﹤0.01% |
+2,232
| New | +$202K |
|
730
EchoStar
SATS
$23B
| $201K | ﹤0.01% |
5,757
+340
| +6% | +$11.9K |
|
|
DF
731
DELISTED
Dean Foods Company
DF
| $193K | ﹤0.01% |
+11,706
| New | +$193K |
|
|
DWA
732
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $193K | ﹤0.01% |
+11,056
| New | +$193K |
|
733
Arbutus Biopharma
ABUS
$886M
| $193K | ﹤0.01% |
+31,700
| New | +$193K |
|
|
BGC
734
DELISTED
General Cable Corporation
BGC
| $186K | ﹤0.01% |
+15,612
| New | +$186K |
|
735
Boston Scientific
BSX
$156B
| $185K | ﹤0.01% |
+11,300
| New | +$185K |
|
|
CYS
736
DELISTED
CYS Investments Inc.
CYS
| $185K | ﹤0.01% |
25,504
-13,078
| -34% | -$94.9K |
|
|
FSP
737
Franklin Street Properties
FSP
$172M
| $183K | ﹤0.01% |
+16,997
| New | +$183K |
|
738
New York Times
NYT
$9.37B
| $183K | ﹤0.01% |
+15,474
| New | +$183K |
|
|
ACHN
739
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $180K | ﹤0.01% |
26,000
+2,386
| +10% | +$16.5K |
|
740
Genworth Financial
GNW
$3.51B
| $178K | ﹤0.01% |
38,541
-22,225
| -37% | -$103K |
|
741
Iovance Biotherapeutics
IOVA
$861M
| $178K | ﹤0.01% |
30,900
-1,100
| -3% | -$6.34K |
|
|
CBL
742
DELISTED
CBL& Associates Properties, Inc.
CBL
| $177K | ﹤0.01% |
12,853
-10,378
| -45% | -$143K |
|
743
Dana Inc
DAN
$2.73B
| $175K | ﹤0.01% |
11,002
-27,299
| -71% | -$434K |
|
744
MDU Resources
MDU
$3.36B
| $173K | ﹤0.01% |
+26,501
| New | +$173K |
|
745
ICICI Bank
IBN
$113B
| $172K | ﹤0.01% |
+22,550
| New | +$172K |
|
|
RFP
746
DELISTED
Resolute Forest Products Inc.
RFP
| $169K | ﹤0.01% |
+20,290
| New | +$169K |
|
747
DiamondRock Hospitality
DRH
$1.72B
| $163K | ﹤0.01% |
+14,770
| New | +$163K |
|
|
TERP
748
DELISTED
TerraForm Power, Inc
TERP
| $158K | ﹤0.01% |
11,099
-8,523
| -43% | -$121K |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $155K | ﹤0.01% |
12,200
+2,060
| +20% | +$26.2K |
|
|
ORBK
750
DELISTED
Orbotech Ltd
ORBK
| $155K | ﹤0.01% |
+10,000
| New | +$155K |
|