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 | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$6.44B
| $14.1M | 0.21% |
972,718
+110,814
| +13% | +$1.61M |
|
102
TC Energy
TRP
$53.7B
| $14.1M | 0.21% |
330,000
+283,539
| +610% | +$12.1M |
|
103
Ashland
ASH
$2.51B
| $13.5M | 0.2% |
106,353
-70,455
| -40% | -$8.97M |
|
|
MBLY
104
DELISTED
Mobileye N.V.
MBLY
| $13.5M | 0.2% |
320,997
+232,333
| +262% | +$9.76M |
|
105
Pfizer
PFE
$143B
| $13.4M | 0.2% |
386,474
-76,586
| -17% | -$2.66M |
|
106
Voya Financial
VOYA
$7.21B
| $13.1M | 0.19% |
303,130
+270,870
| +840% | +$11.7M |
|
|
WX
107
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.9M | 0.19% |
333,244
-42,500
| -11% | -$1.65M |
|
108
Qorvo
QRVO
$8.4B
| $12.8M | 0.19% |
+160,027
| New | +$12.8M |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $12.6M | 0.19% |
893,695
+840,234
| +1,572% | +$11.9M |
|
|
DYAX
110
DELISTED
DYAX CORPORATION
DYAX
| $12.5M | 0.19% |
748,934
+732,198
| +4,375% | +$12.3M |
|
111
Duke Energy
DUK
$94.1B
| $12.5M | 0.18% |
162,906
+152,173
| +1,418% | +$11.7M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $12.4M | 0.18% |
154,659
+64,626
| +72% | +$5.19M |
|
|
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.2M | 0.18% |
384,869
+138,404
| +56% | +$4.4M |
|
114
Schlumberger
SLB
$53.2B
| $12.2M | 0.18% |
145,843
+100,071
| +219% | +$8.35M |
|
|
LJPC
115
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12M | 0.18% |
655,800
+80,800
| +14% | +$1.48M |
|
116
Honeywell
HON
$137B
| $12M | 0.18% |
114,965
+93,194
| +428% | +$9.72M |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.17% |
360,424
+313,020
| +660% | +$10.3M |
|
118
Huntsman Corp
HUN
$1.92B
| $11.8M | 0.17% |
531,498
+111,045
| +26% | +$2.46M |
|
119
Sempra
SRE
$53.8B
| $11.8M | 0.17% |
108,080
+78,555
| +266% | +$8.56M |
|
120
Globalstar
GSAT
$3.93B
| $11.7M | 0.17% |
3,501,969
-200,470
| -5% | -$668K |
|
|
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.17% |
182,738
+83,397
| +84% | +$5.31M |
|
122
Lamar Advertising Co
LAMR
$12.8B
| $11.5M | 0.17% |
194,704
-30,426
| -14% | -$1.8M |
|
123
Prothena Corp
PRTA
$446M
| $11.5M | 0.17% |
+302,039
| New | +$11.5M |
|
124
Cabot Corp
CBT
$4.31B
| $11.5M | 0.17% |
+255,801
| New | +$11.5M |
|
125
Danaher
DHR
$146B
| $11.5M | 0.17% |
135,381
-136,276
| -50% | -$11.6M |
|