VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+10.2%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(-9.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
991
New
154
Increased
175
Reduced
155
Closed
445
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$81.5M |
| 2 |
Elevance Health
ELV
|
$43.4M |
| 3 |
Baxter International
BAX
|
$38.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$184M |
| 2 |
Perrigo
PRGO
|
$158M |
| 3 |
Cigna
CI
|
$116M |
| 4 |
McKesson
MCK
|
$87.1M |
| 5 |
AET
Aetna Inc
AET
|
$85M |
Sector Composition
| 1 | Healthcare | 54.62% |
| 2 | Financials | 8.65% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $14.4M | 0.22% |
56,200
+28,852
| +105% | +$7.39M |
|
102
Lam Research
LRCX
$123B
| $14.3M | 0.21% |
179,741
+174,796
| +3,535% | +$13.9M |
|
103
Delta Air Lines
DAL
$40.5B
| $14.2M | 0.21% |
280,000
-66,394
| -19% | -$3.37M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $14.2M | 0.21% |
+100,000
| New | +$14.2M |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.21% |
760,293
-849,315
| -53% | -$15.7M |
|
106
W.R. Berkley
WRB
$27.3B
| $13.8M | 0.21% |
252,871
-26,335
| -9% | -$1.44M |
|
|
ANTX
107
DELISTED
Anthem, Inc.
ANTX
| $13.8M | 0.21% |
300,000
-100,000
| -25% | -$4.59M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.21% |
354,876
+69,625
| +24% | +$2.7M |
|
|
MRTX
109
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.2% |
425,000
| – | – |
|
110
Waste Management
WM
$90.4B
| $13.3M | 0.2% |
248,733
-11,645
| -4% | -$621K |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | 0.2% |
575,665
+342,266
| +147% | +$7.87M |
|
112
Akebia Therapeutics
AKBA
$833M
| $12.9M | 0.19% |
1,000,000
+444,000
| +80% | +$5.74M |
|
|
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.19% |
304,669
-158,860
| -34% | -$6.73M |
|
114
Assembly Biosciences
ASMB
$186M
| $12.8M | 0.19% |
1,699,999
+99,998
| +6% | +$751K |
|
115
ManpowerGroup
MAN
$1.89B
| $12.8M | 0.19% |
151,441
+54,248
| +56% | +$4.57M |
|
|
POM
116
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.7M | 0.19% |
487,773
+444,185
| +1,019% | +$11.6M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.19% |
215,000
+82,604
| +62% | +$4.86M |
|
118
Lipocine
LPCN
$15.8M
| $12.6M | 0.19% |
977,768
| – | – |
|
|
MRD
119
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.5M | 0.19% |
773,584
+274,709
| +55% | +$4.44M |
|
120
Henry Schein
HSIC
$8.23B
| $12.5M | 0.19% |
78,885
+54,277
| +221% | +$8.59M |
|
|
WR
121
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.19% |
293,110
+197,831
| +208% | +$8.39M |
|
122
Trane Technologies
TT
$90.7B
| $12.4M | 0.19% |
224,475
-51,903
| -19% | -$2.87M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.18% |
413,975
+286,196
| +224% | +$8.48M |
|
124
Exelon
EXC
$43.7B
| $12.2M | 0.18% |
440,000
-89,898
| -17% | -$2.5M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.18% |
370,336
+139,213
| +60% | +$4.58M |
|