VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
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
1051
– –
-40,720
1052
– –
-142,688
1053
– –
-62,279
1054
– –
-307,521
1055
– –
-90,744
1056
– –
-119,044
1057
– –
0
1058
– –
-15,184
1059
– –
-196,048
1060
– –
-14,066
1061
– –
-91,184
1062
– –
-37,016
1063
– –
-77,993
1064
– –
-5,571
1065
– –
-38,206
1066
– –
0
1067
– –
-1,632
1068
– –
-29,300
1069
– –
-5,328
1070
– –
-72
1071
– –
-10,900
1072
– –
-136,666
1073
– –
-119,070
1074
– –
-10,061
1075
– –
-42,680
41 42
43
44 45