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 | |
|---|---|---|---|---|---|---|
1126
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-84,072
| Closed | -$4.28M |
|
1127
LendingClub
LC
$1.9B
| – | – |
-6,201
| Closed | -$457K |
|
1128
Lear
LEA
$5.91B
| – | – |
-88,000
| Closed | -$9.88M |
|
1129
Littelfuse
LFUS
$6.51B
| – | – |
-2,651
| Closed | -$252K |
|
1130
Eli Lilly
LLY
$652B
| – | – |
-4,800
| Closed | -$401K |
|
1131
Lowe's Companies
LOW
$151B
| – | – |
-5,501
| Closed | -$368K |
|
1132
Lumen
LUMN
$4.87B
| – | – |
-69,183
| Closed | -$2.03M |
|
1133
Southwest Airlines
LUV
$16.5B
| – | – |
-49,993
| Closed | -$1.65M |
|
1134
Live Nation Entertainment
LYV
$37.9B
| – | – |
-13,952
| Closed | -$384K |
|
1135
Mattel
MAT
$6.06B
| – | – |
-18,484
| Closed | -$475K |
|
1136
Microchip Technology
MCHP
$35.6B
| – | – |
-64,892
| Closed | -$1.54M |
|
1137
Mercury Insurance
MCY
$4.29B
| – | – |
-19,260
| Closed | -$1.07M |
|
1138
Medtronic
MDT
$119B
| – | – |
-39,500
| Closed | -$2.93M |
|
1139
Methode Electronics
MEI
$250M
| – | – |
-15,966
| Closed | -$438K |
|
1140
MEI Pharma
MEIP
$139M
| – | – |
-776
| Closed | -$27K |
|
1141
Martin Marietta Materials
MLM
$37.5B
| – | – |
-4,674
| Closed | -$661K |
|
1142
MannKind Corp
MNKD
$1.7B
| – | – |
-14,991
| Closed | -$426K |
|
1143
MRC Global
MRC
$1.28B
| – | – |
-11,800
| Closed | -$182K |
|
1144
ArcelorMittal
MT
$26B
| – | – |
-218,667
| Closed | -$4.86M |
|
1145
Meritage Homes
MTH
$5.89B
| – | – |
-17,692
| Closed | -$417K |
|
1146
MasTec
MTZ
$14B
| – | – |
-589,146
| Closed | -$11.7M |
|
1147
McEwen Inc.
MUX
$734M
| – | – |
-3,121
| Closed | -$30K |
|
1148
Nasdaq
NDAQ
$53.6B
| – | – |
-17,100
| Closed | -$278K |
|
1149
Netflix
NFLX
$529B
| – | – |
-5,250
| Closed | -$493K |
|
|
NGD
1150
New Gold Inc
NGD
$4.99B
| – | – |
-28,581
| Closed | -$77K |
|