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 | |
|---|---|---|---|---|---|---|
|
SVU
776
DELISTED
SUPERVALU Inc.
SVU
| $277K | ﹤0.01% |
3,405
-1,928
| -36% | -$157K |
|
777
Zions Bancorporation
ZION
$8.34B
| $276K | ﹤0.01% |
10,231
-112,350
| -92% | -$3.03M |
|
778
LXP Industrial Trust
LXP
$2.71B
| $276K | ﹤0.01% |
+28,037
| New | +$276K |
|
779
FMC
FMC
$4.72B
| $275K | ﹤0.01% |
5,534
+49
| +0.9% | +$2.44K |
|
|
DRE
780
DELISTED
Duke Realty Corp.
DRE
| $275K | ﹤0.01% |
+12,611
| New | +$275K |
|
781
Community Bank
CBU
$3.17B
| $274K | ﹤0.01% |
+7,733
| New | +$274K |
|
782
Flowers Foods
FLO
$3.13B
| $271K | ﹤0.01% |
+11,918
| New | +$271K |
|
783
Newmont
NEM
$83.7B
| $271K | ﹤0.01% |
12,500
-6,300
| -34% | -$137K |
|
784
PENN Entertainment
PENN
$2.99B
| $270K | ﹤0.01% |
17,211
-28,319
| -62% | -$444K |
|
785
Expedia Group
EXPE
$26.6B
| $269K | ﹤0.01% |
2,858
-17,251
| -86% | -$1.62M |
|
786
BWX Technologies
BWXT
$15B
| $268K | ﹤0.01% |
+11,676
| New | +$268K |
|
787
Pediatrix Medical
MD
$1.49B
| $268K | ﹤0.01% |
+3,700
| New | +$268K |
|
788
Groupon
GRPN
$971M
| $267K | ﹤0.01% |
+1,855
| New | +$267K |
|
|
BIG
789
DELISTED
Big Lots, Inc.
BIG
| $266K | ﹤0.01% |
5,531
-13,054
| -70% | -$628K |
|
|
CA
790
DELISTED
CA, Inc.
CA
| $266K | ﹤0.01% |
8,147
-7,510
| -48% | -$245K |
|
|
RAX
791
DELISTED
Rackspace Hosting Inc
RAX
| $265K | ﹤0.01% |
+5,130
| New | +$265K |
|
|
TERP
792
DELISTED
TerraForm Power, Inc
TERP
| $263K | ﹤0.01% |
+7,212
| New | +$263K |
|
793
MarketAxess Holdings
MKTX
$7.01B
| $261K | ﹤0.01% |
+3,149
| New | +$261K |
|
794
Everest Group
EG
$14.3B
| $259K | ﹤0.01% |
1,488
+209
| +16% | +$36.4K |
|
795
Itron
ITRI
$5.51B
| $259K | ﹤0.01% |
7,101
-6,405
| -47% | -$234K |
|
796
Wabash National
WNC
$479M
| $258K | ﹤0.01% |
+18,300
| New | +$258K |
|
797
Lincoln National
LNC
$7.98B
| $257K | ﹤0.01% |
4,477
-160,140
| -97% | -$9.19M |
|
798
Universal Insurance Holdings
UVE
$697M
| $256K | ﹤0.01% |
+10,000
| New | +$256K |
|
|
ACHN
799
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $256K | ﹤0.01% |
26,014
-23,180
| -47% | -$228K |
|
800
Foot Locker
FL
$2.29B
| $255K | ﹤0.01% |
4,043
-5,867
| -59% | -$370K |
|