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 | |
|---|---|---|---|---|---|---|
|
JAH
76
DELISTED
JARDEN CORPORATION
JAH
| $9M | 0.2% |
185,969
+115,047
| +162% | +$5.57M |
|
77
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.96M | 0.2% |
76,208
+42,066
| +123% | +$4.95M |
|
78
Hologic
HOLX
$14.7B
| $8.94M | 0.2% |
432,885
+389,739
| +903% | +$8.05M |
|
79
IDEX
IEX
$12.1B
| $8.74M | 0.2% |
133,899
+42,453
| +46% | +$2.77M |
|
80
Pfizer
PFE
$141B
| $8.67M | 0.2% |
301,845
-267,160
| -47% | -$7.67M |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $8.5M | 0.19% |
158,469
+138,850
| +708% | +$7.45M |
|
82
Standard BioTools
LAB
$493M
| $8.1M | 0.18% |
368,957
+68,057
| +23% | +$1.49M |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.09M | 0.18% |
113,460
+45,979
| +68% | +$3.28M |
|
84
Vodafone
VOD
$28.2B
| $7.97M | 0.18% |
226,421
+140,002
| +162% | +$4.93M |
|
|
MAKO
85
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $7.8M | 0.18% |
264,366
-131,137
| -33% | -$3.87M |
|
86
LyondellBasell Industries
LYB
$17.4B
| $7.77M | 0.18% |
106,118
+51,442
| +94% | +$3.77M |
|
87
Novartis
NVS
$248B
| $7.72M | 0.18% |
100,601
+28,469
| +39% | +$2.18M |
|
88
Lear
LEA
$5.77B
| $7.71M | 0.17% |
107,725
+67,725
| +169% | +$4.85M |
|
89
CVS Health
CVS
$93B
| $7.63M | 0.17% |
134,387
+32,604
| +32% | +$1.85M |
|
90
Exelixis
EXEL
$9.95B
| $7.57M | 0.17% |
+1,300,000
| New | +$7.57M |
|
91
Apple
AAPL
$3.54T
| $7.55M | 0.17% |
15,827
-22,267
| -58% | -$10.6M |
|
|
ELGX
92
DELISTED
Endologix Inc
ELGX
| $7.54M | 0.17% |
467,175
+79,912
| +21% | +$1.29M |
|
93
AGCO
AGCO
$8.05B
| $7.45M | 0.17% |
+123,263
| New | +$7.45M |
|
94
CMS Energy
CMS
$21.4B
| $7.32M | 0.17% |
277,950
+177,180
| +176% | +$4.66M |
|
95
Ventas
VTR
$30.7B
| $7.07M | 0.16% |
115,000
-694,317
| -86% | -$42.7M |
|
|
NVE
96
DELISTED
NV ENERGY, INC
NVE
| $6.97M | 0.16% |
295,034
+104,851
| +55% | +$2.48M |
|
|
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
| $6.81M | 0.15% |
341,127
+317,913
| +1,369% | +$6.35M |
|
|
IDIX
98
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $6.81M | 0.15% |
1,307,132
-42,868
| -3% | -$223K |
|
|
STML
99
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.79M | 0.15% |
150,000
-150,000
| -50% | -$6.79M |
|
|
DF
100
DELISTED
Dean Foods Company
DF
| $6.55M | 0.15% |
339,239
+43,768
| +15% | +$3.7M |
|