VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$179M |
| 2 |
ENDP
Endo International plc
ENDP
|
$177M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Perrigo
PRGO
|
$140M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.25% |
| 2 | Real Estate | 5.6% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cassava Sciences
SAVA
$110M
| $9.61M | 0.22% | +4,350,000 | New | +$9.61M |
|
|
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.47M | 0.22% | +127,928 | New | +$9.47M |
|
78
Ross Stores
ROST
$48.1B
| $9.21M | 0.22% | +142,149 | New | +$9.21M |
|
|
THI
79
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.09M | 0.21% | +159,841 | New | +$9.09M |
|
80
PepsiCo
PEP
$204B
| $8.94M | 0.21% | +109,292 | New | +$8.94M |
|
|
AH
81
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $8.31M | 0.19% | +768,788 | New | +$8.31M |
|
82
Monster Beverage
MNST
$60.9B
| $8.18M | 0.19% | +134,563 | New | +$8.18M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $7.82M | 0.18% | +330,856 | New | +$7.82M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | 0.18% | +230,114 | New | +$7.77M |
|
85
Illumina
ILMN
$15.8B
| $7.64M | 0.18% | +102,132 | New | +$7.64M |
|
86
Abbott
ABT
$231B
| $7.62M | 0.18% | +218,359 | New | +$7.62M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.18% | +169,941 | New | +$7.51M |
|
88
Kohl's
KSS
$1.69B
| $7.24M | 0.17% | +143,245 | New | +$7.24M |
|
|
STML
89
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.15M | 0.17% | +300,000 | New | +$7.15M |
|
90
Trane Technologies
TT
$92.5B
| $7.07M | 0.17% | +127,250 | New | +$7.07M |
|
91
Orthofix Medical
OFIX
$592M
| $6.97M | 0.16% | +259,007 | New | +$6.97M |
|
|
FSL
92
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.93M | 0.16% | +511,419 | New | +$6.93M |
|
|
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.89M | 0.16% | +368,450 | New | +$6.89M |
|
94
Liberty Global Class C
LBTYK
$4.07B
| $6.89M | 0.16% | +101,462 | New | +$6.89M |
|
|
CLP
95
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.82M | 0.16% | +282,690 | New | +$6.82M |
|
|
FEIC
96
DELISTED
FEI COMPANY
FEIC
| $6.66M | 0.16% | +91,214 | New | +$6.66M |
|
97
Hartford Financial Services
HIG
$37.2B
| $6.62M | 0.15% | +213,961 | New | +$6.62M |
|
|
QLTI
98
DELISTED
QLT Inc
QLTI
| $6.59M | 0.15% | +1,500,000 | New | +$6.59M |
|
|
GDI
99
DELISTED
GARDNER DENVER,INC
GDI
| $6.49M | 0.15% | +86,269 | New | +$6.49M |
|
100
Nu Skin
NUS
$602M
| $6.45M | 0.15% | +105,544 | New | +$6.45M |
|