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 | |
|---|---|---|---|---|---|---|
776
Geron
GERN
$823M
| $101K | ﹤0.01% |
+36,671
| New | +$101K |
|
|
KZ
777
DELISTED
KongZhong Corporation
KZ
| $98K | ﹤0.01% |
14,900
-500
| -3% | -$3.29K |
|
|
TUES
778
DELISTED
Tuesday Morning Corp
TUES
| $93K | ﹤0.01% |
17,119
+3,651
| +27% | +$19.8K |
|
|
SVU
779
DELISTED
SUPERVALU Inc.
SVU
| $87K | ﹤0.01% |
1,728
-3,914
| -69% | -$197K |
|
|
ACG
780
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $87K | ﹤0.01% |
+11,081
| New | +$87K |
|
781
Ultra Clean Holdings
UCTT
$1.12B
| $71K | ﹤0.01% |
+12,300
| New | +$71K |
|
782
Teck Resources
TECK
$19.8B
| $69K | ﹤0.01% |
+14,400
| New | +$69K |
|
|
PDLI
783
DELISTED
PDL BioPharma, Inc.
PDLI
| $67K | ﹤0.01% |
+13,400
| New | +$67K |
|
784
Sabesp
SBS
$15.8B
| $63K | ﹤0.01% |
16,300
-54,215
| -77% | -$210K |
|
785
SiriusXM
SIRI
$8.02B
| $63K | ﹤0.01% |
1,694
-116
| -6% | -$4.31K |
|
786
Ezcorp Inc
EZPW
$1.02B
| $62K | ﹤0.01% |
10,100
-6,393
| -39% | -$39.2K |
|
787
Tronox
TROX
$755M
| $60K | ﹤0.01% |
13,700
-1,800
| -12% | -$7.88K |
|
|
S
788
DELISTED
Sprint Corporation
S
| $55K | ﹤0.01% |
14,440
-11,360
| -44% | -$43.3K |
|
789
TransAlta
TAC
$3.76B
| $53K | ﹤0.01% |
+11,374
| New | +$53K |
|
|
ARRY
790
DELISTED
Array Biopharma Inc
ARRY
| $52K | ﹤0.01% |
+11,300
| New | +$52K |
|
791
Gran Tierra Energy
GTE
$143M
| $48K | ﹤0.01% |
+2,239
| New | +$48K |
|
|
IVAC
792
DELISTED
Intevac Inc
IVAC
| $47K | ﹤0.01% |
+10,200
| New | +$47K |
|
|
CRC
793
DELISTED
California Resources Corporation
CRC
| $45K | ﹤0.01% |
1,730
+132
| +8% | +$3.43K |
|
794
Rigel Pharmaceuticals
RIGL
$654M
| $30K | ﹤0.01% |
1,200
-313
| -21% | -$7.83K |
|
|
ETRM
795
DELISTED
EnteroMedics Inc.
ETRM
| $26K | ﹤0.01% |
95
| – | – |
|
|
BXE
796
DELISTED
Bellatrix Exploration Ltd.
BXE
| $21K | ﹤0.01% |
+2,769
| New | +$21K |
|
|
CYHHZ
797
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $2K | ﹤0.01% |
+225,919
| New | +$2K |
|
798
Cheesecake Factory
CAKE
$2.92B
| – | – |
-141,463
| Closed | -$7.72M |
|
799
Cal-Maine
CALM
$5.31B
| – | – |
-5,694
| Closed | -$297K |
|
800
Avis
CAR
$5.48B
| – | – |
-28,475
| Closed | -$1.26M |
|