VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$271M |
| 2 |
Cigna
CI
|
$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
$103M |
| 4 |
Pacira BioSciences
PCRX
|
$96M |
| 5 |
Tenet Healthcare
THC
|
$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$49.4M |
| 4 |
Skechers
SKX
|
$46.3M |
| 5 |
Perrigo
PRGO
|
$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-12,100
| Closed | -$696K |
|
1102
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-15,501
| Closed | -$299K |
|
1103
Itron
ITRI
$5.51B
| – | – |
-8,737
| Closed | -$301K |
|
1104
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-30,705
| Closed | -$3.83M |
|
1105
Jacobs Solutions
J
$17.4B
| – | – |
-18,532
| Closed | -$623K |
|
1106
Jack in the Box
JACK
$386M
| – | – |
-122,853
| Closed | -$10.8M |
|
1107
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-66,760
| Closed | -$5.48M |
|
1108
JetBlue
JBLU
$1.85B
| – | – |
-24,877
| Closed | -$516K |
|
1109
Jabil
JBL
$22.5B
| – | – |
-86,461
| Closed | -$1.84M |
|
1110
Johnson Controls International
JCI
$69.5B
| – | – |
-27,008
| Closed | -$1.4M |
|
1111
Jefferies Financial Group
JEF
$13.1B
| – | – |
-21,971
| Closed | -$478K |
|
|
JNPR
1112
DELISTED
Juniper Networks
JNPR
| – | – |
-29,010
| Closed | -$753K |
|
1113
St. Joe Company
JOE
$2.96B
| – | – |
-12,468
| Closed | -$194K |
|
1114
JPMorgan Chase
JPM
$809B
| – | – |
-19,642
| Closed | -$1.33M |
|
1115
KB Home
KBH
$4.63B
| – | – |
-25,361
| Closed | -$421K |
|
1116
KBR
KBR
$6.4B
| – | – |
-11,034
| Closed | -$215K |
|
1117
Korn Ferry
KFY
$3.83B
| – | – |
-5,834
| Closed | -$203K |
|
1118
Kinross Gold
KGC
$26.9B
| – | – |
-25,532
| Closed | -$59K |
|
1119
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,954
| Closed | -$313K |
|
1120
Kennametal
KMT
$1.67B
| – | – |
-7,668
| Closed | -$262K |
|
1121
CarMax
KMX
$9.11B
| – | – |
-26,372
| Closed | -$1.75M |
|
1122
Knowles
KN
$1.85B
| – | – |
-11,020
| Closed | -$199K |
|
1123
Coca-Cola
KO
$292B
| – | – |
-87,435
| Closed | -$3.43M |
|
1124
Kite Realty
KRG
$5.11B
| – | – |
-8,200
| Closed | -$201K |
|
1125
Loews
L
$20B
| – | – |
-19,750
| Closed | -$761K |
|