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 | |
|---|---|---|---|---|---|---|
801
Deere & Co
DE
$128B
| $254K | ﹤0.01% |
2,900
-5,100
| -64% | -$447K |
|
802
Toyota
TM
$260B
| $254K | ﹤0.01% |
+1,818
| New | +$254K |
|
803
Merck
MRK
$212B
| $253K | ﹤0.01% |
4,611
-14,672
| -76% | -$805K |
|
|
OA
804
DELISTED
Orbital ATK, Inc.
OA
| $253K | ﹤0.01% |
+3,296
| New | +$253K |
|
805
Hershey
HSY
$37.6B
| $252K | ﹤0.01% |
2,500
-7,859
| -76% | -$792K |
|
806
Nike
NKE
$109B
| $251K | ﹤0.01% |
5,000
-48,836
| -91% | -$2.45M |
|
807
AT&T
T
$212B
| $251K | ﹤0.01% |
10,195
-2,913
| -22% | -$71.7K |
|
|
CYS
808
DELISTED
CYS Investments Inc.
CYS
| $251K | ﹤0.01% |
+28,196
| New | +$251K |
|
809
Aon
AON
$79.9B
| $250K | ﹤0.01% |
2,600
-8,322
| -76% | -$800K |
|
|
WGL
810
DELISTED
Wgl Holdings
WGL
| $250K | ﹤0.01% |
4,427
-3,100
| -41% | -$175K |
|
811
Amicus Therapeutics
FOLD
$2.46B
| $247K | ﹤0.01% |
22,721
+10,493
| +86% | +$114K |
|
|
ATW
812
DELISTED
Atwood Oceanics
ATW
| $247K | ﹤0.01% |
8,800
-48,433
| -85% | -$1.36M |
|
813
Mercer International
MERC
$216M
| $246K | ﹤0.01% |
16,000
+4,800
| +43% | +$73.8K |
|
814
Saic
SAIC
$4.83B
| $246K | ﹤0.01% |
+4,800
| New | +$246K |
|
815
Landstar System
LSTR
$4.58B
| $245K | ﹤0.01% |
3,700
-13,328
| -78% | -$883K |
|
816
ManpowerGroup
MAN
$1.91B
| $245K | ﹤0.01% |
2,849
-2,241
| -44% | -$193K |
|
817
LPL Financial
LPLA
$26.6B
| $244K | ﹤0.01% |
+5,564
| New | +$244K |
|
|
EE
818
DELISTED
El Paso Electric Company
EE
| $243K | ﹤0.01% |
6,297
-12,023
| -66% | -$464K |
|
819
Chemed
CHE
$6.79B
| $242K | ﹤0.01% |
2,029
-5,911
| -74% | -$705K |
|
|
EIGR
820
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $242K | ﹤0.01% |
+28
| New | +$242K |
|
821
Avery Dennison
AVY
$13.1B
| $241K | ﹤0.01% |
+4,562
| New | +$241K |
|
|
CNL
822
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $237K | ﹤0.01% |
+4,344
| New | +$237K |
|
823
Delek US
DK
$1.88B
| $236K | ﹤0.01% |
5,925
-7,565
| -56% | -$301K |
|
824
L3Harris
LHX
$51B
| $236K | ﹤0.01% |
2,996
-2,224
| -43% | -$175K |
|
825
Willis Towers Watson
WTW
$32.1B
| $236K | ﹤0.01% |
1,850
-77,732
| -98% | -$9.92M |
|