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 | |
|---|---|---|---|---|---|---|
|
MIK
826
DELISTED
Michaels Stores, Inc
MIK
| $235K | ﹤0.01% |
+8,700
| New | +$235K |
|
|
BMS
827
DELISTED
Bemis
BMS
| $235K | ﹤0.01% |
5,076
-57,257
| -92% | -$2.65M |
|
828
McDonald's
MCD
$224B
| $234K | ﹤0.01% |
+2,406
| New | +$234K |
|
|
STI
829
DELISTED
SunTrust Banks, Inc.
STI
| $234K | ﹤0.01% |
+5,700
| New | +$234K |
|
|
DGI
830
DELISTED
DigitalGlobe Inc.
DGI
| $233K | ﹤0.01% |
+6,831
| New | +$233K |
|
831
Precigen
PGEN
$1.3B
| $231K | ﹤0.01% |
+5,336
| New | +$231K |
|
|
PCP
832
DELISTED
PRECISION CASTPARTS CORP
PCP
| $231K | ﹤0.01% |
1,100
-15,123
| -93% | -$3.18M |
|
833
Bankunited
BKU
$2.93B
| $229K | ﹤0.01% |
7,000
-100
| -1% | -$3.27K |
|
834
Cirrus Logic
CRUS
$5.94B
| $229K | ﹤0.01% |
+6,892
| New | +$229K |
|
835
Super Micro Computer
SMCI
$24B
| $229K | ﹤0.01% |
+68,970
| New | +$229K |
|
|
FGL
836
DELISTED
Fidelity & Guaranty Life
FGL
| $229K | ﹤0.01% |
+10,800
| New | +$229K |
|
837
D.R. Horton
DHI
$54.2B
| $228K | ﹤0.01% |
8,000
-400
| -5% | -$11.4K |
|
|
EQY
838
DELISTED
Equity One
EQY
| $228K | ﹤0.01% |
+8,528
| New | +$228K |
|
|
CSH
839
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $228K | ﹤0.01% |
9,770
-2,650
| -21% | -$61.8K |
|
840
Silicon Laboratories
SLAB
$4.45B
| $226K | ﹤0.01% |
4,451
-6,658
| -60% | -$338K |
|
|
IMGN
841
DELISTED
Immunogen Inc
IMGN
| $226K | ﹤0.01% |
+25,200
| New | +$226K |
|
842
Enviri
NVRI
$948M
| $225K | ﹤0.01% |
+13,024
| New | +$225K |
|
|
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | ﹤0.01% |
2,926
-344
| -11% | -$26.5K |
|
844
Hancock Whitney
HWC
$5.32B
| $224K | ﹤0.01% |
+7,492
| New | +$224K |
|
845
Global X Social Media ETF
SOCL
$151M
| $224K | ﹤0.01% |
11,611
-60,636
| -84% | -$1.17M |
|
846
IAC Inc
IAC
$2.98B
| $223K | ﹤0.01% |
18,504
-33,875
| -65% | -$408K |
|
847
Herc Holdings
HRI
$4.6B
| $222K | ﹤0.01% |
+3,408
| New | +$222K |
|
848
Diageo
DEO
$61.3B
| $221K | ﹤0.01% |
+2,000
| New | +$221K |
|
849
Guidewire Software
GWRE
$22B
| $221K | ﹤0.01% |
4,200
+200
| +5% | +$10.5K |
|
|
KERX
850
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $221K | ﹤0.01% |
+17,380
| New | +$221K |
|