VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$146M |
| 2 |
Amgen
AMGN
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$60.1M |
| 4 |
Tenet Healthcare
THC
|
$52.7M |
| 5 |
Cardinal Health
CAH
|
$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$61.2M |
| 5 |
Gilead Sciences
GILD
|
$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlackBerry
BB
$2.26B
| – | – |
0
| – | – |
|
827
Bath & Body Works
BBWI
$6.57B
| – | – |
0
| – | – |
|
828
Belden
BDC
$5.13B
| – | – |
-26,275
| Closed | -$1.31M |
|
829
Franklin Resources
BEN
$13.4B
| – | – |
-20,145
| Closed | -$914K |
|
830
Bunge Global
BG
$16.2B
| – | – |
-6,277
| Closed | -$445K |
|
|
831
Bausch Health
BHC
$2.67B
| – | – |
-1,539,019
| Closed | -$132M |
|
832
Bruker
BRKR
$4.52B
| – | – |
-187,766
| Closed | -$3.03M |
|
833
BorgWarner
BWA
$9.49B
| – | – |
-32,844
| Closed | -$1.25M |
|
|
BBBY
834
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-25,653
| Closed | -$599K |
|
835
Chubb
CB
$112B
| – | – |
-10,890
| Closed | -$975K |
|
836
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-29,029
| Closed | -$1.02M |
|
837
Cameco
CCJ
$33.2B
| – | – |
-15,000
| Closed | -$310K |
|
838
Carlyle Group
CG
$23.5B
| – | – |
-25,125
| Closed | -$646K |
|
839
Chemed
CHE
$6.7B
| – | – |
-6,281
| Closed | -$455K |
|
840
Colgate-Palmolive
CL
$67.6B
| – | – |
-11,457
| Closed | -$657K |
|
841
Comcast
CMCSA
$125B
| – | – |
-64,416
| Closed | -$1.35M |
|
842
CNX Resources
CNX
$4.16B
| – | – |
-10,798
| Closed | -$244K |
|
843
Capital One
COF
$145B
| – | – |
-11,798
| Closed | -$742K |
|
844
ConocoPhillips
COP
$120B
| – | – |
-7,930
| Closed | -$480K |
|
845
Cirrus Logic
CRUS
$5.92B
| – | – |
-18,846
| Closed | -$329K |
|
846
Constellium
CSTM
$1.95B
| – | – |
-54,657
| Closed | -$884K |
|
847
Cenovus Energy
CVE
$29.7B
| – | – |
-7,626
| Closed | -$218K |
|
848
Chevron
CVX
$318B
| – | – |
-11,248
| Closed | -$1.33M |
|
849
Dana Inc
DAN
$2.71B
| – | – |
-172,846
| Closed | -$3.33M |
|
850
Diageo
DEO
$61B
| – | – |
-3,300
| Closed | -$380K |
|