VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$4.22B
(+7.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
243
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 | |
|---|---|---|---|---|---|---|
926
Universal Health Services
UHS
$11.6B
| – | – |
-480,000
| Closed | -$32.1M |
|
927
UnitedHealth
UNH
$279B
| – | – |
-59,985
| Closed | -$3.93M |
|
928
INNOVATE Corp
VATE
$75.5M
| – | – |
-83,427
| Closed | -$997K |
|
929
Visteon
VC
$3.35B
| – | – |
-28,187
| Closed | -$1.78M |
|
930
EchoStar
SATS
$18.4B
| – | – |
-78,920
| Closed | -$3.09M |
|
|
ATVI
931
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-147,439
| Closed | -$2.1M |
|
|
CAM
932
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,473
| Closed | -$274K |
|
|
CA
933
DELISTED
CA, Inc.
CA
| – | – |
-18,485
| Closed | -$531K |
|