VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$96.1M
3
+$88.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$77.5M
5
ENDP
Endo International plc
ENDP
+$73.9M

Top Sells

1
+$204M
2
+$122M
3
+$105M
4
MCK icon
McKesson
MCK
+$84.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$54.4M

Sector Composition

1 Healthcare 49.73%
2 Energy 5.89%
3 Consumer Discretionary 5.64%
4 Financials 4.89%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,056
1027
– –
-9,206
1028
– –
-3,929
1029
– –
-4,545
1030
– –
-41,369
1031
– –
-54,318
1032
– –
-98,899
1033
– –
-62,539
1034
– –
-10,000
1035
– –
-553
1036
– –
-9,876
1037
– –
-533,734
1038
– –
0
1039
– –
-6,298
1040
– –
-3,360
1041
– –
-4,554
1042
– –
-10,488
1043
– –
-7,497
1044
– –
-100,100
1045
– –
-108,903
1046
– –
-13,175
1047
– –
-117,279
1048
– –
-85,914
1049
– –
-30,000
1050
– –
-129,497
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