VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
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
+$397M
(+6.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
312
Reduced
286
Closed
318
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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$24.2B
| $309K | ﹤0.01% |
+4,400
| New | +$309K |
|
752
State Street
STT
$32B
| $309K | ﹤0.01% |
4,200
-4,413
| -51% | -$325K |
|
|
TFCFA
753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | ﹤0.01% |
+9,100
| New | +$308K |
|
|
SFXE
754
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $308K | ﹤0.01% |
+75,182
| New | +$308K |
|
755
Bank of America
BAC
$369B
| $306K | ﹤0.01% |
19,851
-116,918
| -85% | -$1.8M |
|
756
Adtran
ADTN
$781M
| $305K | ﹤0.01% |
+16,362
| New | +$305K |
|
757
C.H. Robinson
CHRW
$14.9B
| $305K | ﹤0.01% |
+4,169
| New | +$305K |
|
|
LPNT
758
DELISTED
LifePoint Health, Inc.
LPNT
| $304K | ﹤0.01% |
4,140
-81
| -2% | -$5.95K |
|
759
Guess, Inc.
GES
$878M
| $300K | ﹤0.01% |
+16,138
| New | +$300K |
|
760
Mondelez International
MDLZ
$79.9B
| $298K | ﹤0.01% |
8,261
-32,695
| -80% | -$1.18M |
|
761
Murphy Oil
MUR
$3.56B
| $298K | ﹤0.01% |
+6,400
| New | +$298K |
|
|
SONC
762
DELISTED
Sonic Corp
SONC
| $298K | ﹤0.01% |
+9,416
| New | +$298K |
|
763
Ingredion
INGR
$8.24B
| $296K | ﹤0.01% |
+3,806
| New | +$296K |
|
764
Puma Biotechnology
PBYI
$253M
| $296K | ﹤0.01% |
+1,253
| New | +$296K |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $295K | ﹤0.01% |
5,804
+1,723
| +42% | +$87.6K |
|
766
Allison Transmission
ALSN
$7.53B
| $294K | ﹤0.01% |
9,200
-237,805
| -96% | -$7.6M |
|
767
Semtech
SMTC
$5.26B
| $293K | ﹤0.01% |
11,007
-8,519
| -44% | -$227K |
|
768
Amphenol
APH
$135B
| $292K | ﹤0.01% |
19,848
-776
| -4% | -$11.4K |
|
769
Aflac
AFL
$57.2B
| $290K | ﹤0.01% |
9,050
-25,094
| -73% | -$804K |
|
|
RAI
770
DELISTED
Reynolds American Inc
RAI
| $289K | ﹤0.01% |
8,400
-5,920
| -41% | -$204K |
|
|
GRUB
771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $286K | ﹤0.01% |
+3,150
| New | +$286K |
|
|
AIRM
772
DELISTED
Air Methods Corp
AIRM
| $286K | ﹤0.01% |
+6,134
| New | +$286K |
|
773
Ziff Davis
ZD
$1.56B
| $281K | ﹤0.01% |
4,921
+1,166
| +31% | +$66.6K |
|
774
Leggett & Platt
LEG
$1.35B
| $279K | ﹤0.01% |
6,064
-7,567
| -56% | -$348K |
|
775
ASML
ASML
$307B
| $278K | ﹤0.01% |
+2,752
| New | +$278K |
|