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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$28.6B
| – | – |
-48,115
| Closed | -$1.29M |
|
902
Newell Brands
NWL
$2.64B
| – | – |
-15,286
| Closed | -$402K |
|
903
Realty Income
O
$53.3B
| – | – |
-26,734
| Closed | -$1.09M |
|
904
Oil States International
OIS
$348M
| – | – |
0
| – | – |
|
905
Oneok
OKE
$46.8B
| – | – |
-23,918
| Closed | -$866K |
|
906
ON Semiconductor
ON
$19.7B
| – | – |
-53,246
| Closed | -$431K |
|
907
Oracle
ORCL
$626B
| – | – |
-98,401
| Closed | -$3.02M |
|
908
Paychex
PAYX
$49.4B
| – | – |
-13,391
| Closed | -$490K |
|
909
Pitney Bowes
PBI
$2.11B
| – | – |
-54,268
| Closed | -$798K |
|
910
PennyMac Financial
PFSI
$5.96B
| – | – |
-47,518
| Closed | -$1.01M |
|
911
Progressive
PGR
$146B
| – | – |
-10,698
| Closed | -$272K |
|
912
Prologis
PLD
$105B
| – | – |
-12,984
| Closed | -$490K |
|
913
Qualcomm
QCOM
$172B
| – | – |
-3,500
| Closed | -$214K |
|
914
Rogers Communications
RCI
$19.2B
| – | – |
-6,596
| Closed | -$260K |
|
915
Smith & Nephew
SNN
$16.4B
| – | – |
-20,500
| Closed | -$460K |
|
916
Sony
SONY
$166B
| – | – |
-113,380
| Closed | -$482K |
|
917
Spirit AeroSystems
SPR
$4.84B
| – | – |
-10,144
| Closed | -$219K |
|
918
Suncor Energy
SU
$48.7B
| – | – |
-14,735
| Closed | -$435K |
|
919
Bio-Techne
TECH
$8.23B
| – | – |
-120,000
| Closed | -$2.07M |
|
920
Telkom Indonesia
TLK
$19.1B
| – | – |
-20,298
| Closed | -$434K |
|
921
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-4,881
| Closed | -$541K |
|
922
T-Mobile US
TMUS
$284B
| – | – |
-25,558
| Closed | -$635K |
|
923
Tapestry
TPR
$22B
| – | – |
-23,898
| Closed | -$1.37M |
|
924
Tenaris
TS
$18.7B
| – | – |
-11,000
| Closed | -$443K |
|
925
Universal Health Services
UHS
$11.8B
| – | – |
-480,000
| Closed | -$32.1M |
|