VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$6.76B
(+6.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
314
Reduced
284
Closed
319
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 | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $19.2M | 0.28% |
+199,178
| New | +$19.2M |
|
|
B
77
Barrick Mining Corporation
B
$46B
| $19.2M | 0.28% |
1,752,800
+1,286,322
| +276% | +$14.1M |
|
78
Applied Materials
AMAT
$124B
| $19.1M | 0.28% |
844,689
+808,264
| +2,219% | +$18.2M |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $18.7M | 0.28% |
+102,500
| New | +$18.7M |
|
80
Owens Corning
OC
$12.5B
| $18.7M | 0.28% |
+431,100
| New | +$18.7M |
|
|
KING
81
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.2M | 0.27% |
1,134,862
+677,962
| +148% | +$10.9M |
|
82
Baxter International
BAX
$12.5B
| $18M | 0.27% |
+263,109
| New | +$18M |
|
83
Arch Capital
ACGL
$34.2B
| $18M | 0.26% |
291,442
-58,588
| -17% | -$3.61M |
|
84
Becton Dickinson
BDX
$53.1B
| $17.8M | 0.26% |
123,931
-136,940
| -52% | -$19.7M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $17.6M | 0.26% |
+214,796
| New | +$17.6M |
|
|
HCBK
86
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.3M | 0.25% |
1,648,887
+119,949
| +8% | +$1.26M |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.7M | 0.25% |
297,873
+168,141
| +130% | +$9.43M |
|
88
Steel Dynamics
STLD
$19B
| $16.2M | 0.24% |
803,872
-25,000
| -3% | -$503K |
|
89
Royal Caribbean
RCL
$96.4B
| $16M | 0.24% |
194,944
+189,732
| +3,640% | +$15.5M |
|
|
HSP
90
DELISTED
HOSPIRA INC
HSP
| $15.9M | 0.23% |
+181,091
| New | +$15.9M |
|
91
National Fuel Gas
NFG
$7.87B
| $15.9M | 0.23% |
+263,339
| New | +$15.9M |
|
92
TechnipFMC
FTI
$16B
| $15.6M | 0.23% |
420,744
+309,351
| +278% | +$11.4M |
|
|
ENZY
93
DELISTED
Enzymotec Ltd
ENZY
| $15.6M | 0.23% |
2,160,000
+35,000
| +2% | +$252K |
|
|
PRXL
94
DELISTED
Parexel International Corp
PRXL
| $15M | 0.22% |
+216,941
| New | +$15M |
|
|
ALR
95
DELISTED
Alere Inc
ALR
| $14.9M | 0.22% |
305,000
+113,004
| +59% | +$5.53M |
|
96
TEGNA Inc
TGNA
$3.42B
| $14.9M | 0.22% |
400,594
+48,354
| +14% | +$1.79M |
|
97
RTX Corp
RTX
$210B
| $14.6M | 0.22% |
124,598
+104,491
| +520% | +$12.2M |
|
98
Cisco
CSCO
$268B
| $14.4M | 0.21% |
522,556
+402,464
| +335% | +$11.1M |
|
|
FCS
99
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 0.21% |
785,097
+722,973
| +1,164% | +$13.1M |
|
|
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.2M | 0.21% |
336,985
+43,242
| +15% | +$1.82M |
|