VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$6.92B
(-1.7%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
254
Reduced
236
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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $14.5M | 0.2% |
182,658
+117,224
| +179% | +$9.31M |
|
102
Sempra
SRE
$53.7B
| $14.5M | 0.2% |
150,000
+89,969
| +150% | +$8.7M |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 0.2% |
146,734
+90,364
| +160% | +$8.88M |
|
104
TC Energy
TRP
$54.1B
| $14.2M | 0.19% |
448,339
+98,391
| +28% | +$3.11M |
|
105
Devon Energy
DVN
$22.3B
| $14.1M | 0.19% |
379,442
+208,591
| +122% | +$7.74M |
|
106
Trane Technologies
TT
$90.9B
| $14M | 0.19% |
276,378
+41,927
| +18% | +$2.13M |
|
107
Diamondback Energy
FANG
$41.2B
| $13.8M | 0.19% |
214,227
-84,900
| -28% | -$5.48M |
|
108
NetEase
NTES
$85.4B
| $13.8M | 0.19% |
+115,150
| New | +$13.8M |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.19% |
835,790
-88,281
| -10% | -$1.45M |
|
110
Acuity Brands
AYI
$10.2B
| $13.7M | 0.19% |
77,855
+36,262
| +87% | +$6.37M |
|
111
Halliburton
HAL
$18.4B
| $13.3M | 0.18% |
377,031
-58,745
| -13% | -$2.08M |
|
|
CSOD
112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.3M | 0.18% |
402,384
+162,282
| +68% | +$5.36M |
|
113
CME Group
CME
$97.1B
| $13.1M | 0.18% |
141,000
+58,397
| +71% | +$5.42M |
|
114
Waste Management
WM
$90.4B
| $13M | 0.18% |
260,378
+159,566
| +158% | +$7.95M |
|
115
Danaher
DHR
$143B
| $12.9M | 0.18% |
151,242
-107,402
| -42% | -$9.15M |
|
|
HCBK
116
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.7M | 0.17% |
1,245,624
+388,393
| +45% | +$3.95M |
|
117
Lennox International
LII
$19.1B
| $12.6M | 0.17% |
110,921
+107,172
| +2,859% | +$12.1M |
|
118
McDonald's
MCD
$226B
| $12.5M | 0.17% |
+127,288
| New | +$12.5M |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.4M | 0.17% |
662,861
+557,022
| +526% | +$10.5M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.4M | 0.17% |
69,221
+50,304
| +266% | +$9.02M |
|
|
AGTC
121
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $12.4M | 0.17% |
944,700
-15,300
| -2% | -$201K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.17% |
406,000
+370,990
| +1,060% | +$11.2M |
|
123
Humana
HUM
$37.5B
| $12.2M | 0.17% |
67,993
+28,905
| +74% | +$5.17M |
|
124
DuPont de Nemours
DD
$31.6B
| $12.1M | 0.17% |
286,075
+96,629
| +51% | +$4.1M |
|
125
Home Depot
HD
$406B
| $11.8M | 0.16% |
102,563
+16,933
| +20% | +$1.96M |
|