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 | |
|---|---|---|---|---|---|---|
|
DST
851
DELISTED
DST Systems Inc.
DST
| $221K | ﹤0.01% |
4,000
-12,520
| -76% | -$692K |
|
852
MBIA
MBI
$377M
| $220K | ﹤0.01% |
23,699
-8,611
| -27% | -$79.9K |
|
853
Phillips 66
PSX
$53.2B
| $220K | ﹤0.01% |
+2,800
| New | +$220K |
|
854
Eaton
ETN
$136B
| $218K | ﹤0.01% |
3,211
-3,525
| -52% | -$239K |
|
855
EOG Resources
EOG
$64.4B
| $217K | ﹤0.01% |
2,366
-53,076
| -96% | -$4.87M |
|
856
Genpact
G
$7.82B
| $217K | ﹤0.01% |
+9,314
| New | +$217K |
|
857
Darden Restaurants
DRI
$24.5B
| $216K | ﹤0.01% |
3,487
-6,693
| -66% | -$415K |
|
858
Sunstone Hotel Investors
SHO
$1.81B
| $216K | ﹤0.01% |
+12,937
| New | +$216K |
|
859
MGIC Investment
MTG
$6.55B
| $215K | ﹤0.01% |
+22,376
| New | +$215K |
|
860
Old Dominion Freight Line
ODFL
$31.7B
| $214K | ﹤0.01% |
8,319
-131,028
| -94% | -$3.37M |
|
861
Johnson Controls International
JCI
$69.5B
| $212K | ﹤0.01% |
4,011
-191
| -5% | -$10.1K |
|
|
WW
862
DELISTED
WW International
WW
| $212K | ﹤0.01% |
30,392
+15,352
| +102% | +$107K |
|
|
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
| $212K | ﹤0.01% |
+3,100
| New | +$212K |
|
864
Prospect Capital
PSEC
$1.34B
| $211K | ﹤0.01% |
+24,990
| New | +$211K |
|
865
China Yuchai International
CYD
$1.29B
| $209K | ﹤0.01% |
+10,600
| New | +$209K |
|
|
NSM
866
DELISTED
Nationstar Mortgage Holdings
NSM
| $209K | ﹤0.01% |
8,456
-3,214
| -28% | -$79.4K |
|
867
Comerica
CMA
$8.85B
| $208K | ﹤0.01% |
4,600
-85,016
| -95% | -$3.84M |
|
868
GATX Corp
GATX
$5.97B
| $208K | ﹤0.01% |
+3,595
| New | +$208K |
|
|
BRS
869
DELISTED
Bristow Group, Inc.
BRS
| $207K | ﹤0.01% |
+3,800
| New | +$207K |
|
870
Teradata
TDC
$1.99B
| $203K | ﹤0.01% |
4,600
-45,960
| -91% | -$2.03M |
|
871
Fossil Group
FOSL
$165M
| $202K | ﹤0.01% |
2,450
-4,409
| -64% | -$364K |
|
|
VAL
872
DELISTED
Valspar
VAL
| $202K | ﹤0.01% |
+2,400
| New | +$202K |
|
|
JNPR
873
DELISTED
Juniper Networks
JNPR
| $201K | ﹤0.01% |
8,900
-17,182
| -66% | -$388K |
|
874
Progressive
PGR
$143B
| $201K | ﹤0.01% |
7,400
-101,155
| -93% | -$2.75M |
|
|
MTGE
875
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $198K | ﹤0.01% |
+11,008
| New | +$198K |
|