VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$146M |
| 2 |
Amgen
AMGN
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$60.1M |
| 4 |
Tenet Healthcare
THC
|
$52.7M |
| 5 |
Cardinal Health
CAH
|
$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$61.2M |
| 5 |
Gilead Sciences
GILD
|
$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
126
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.48M | 0.12% |
+191,265
| New | +$5.48M |
|
127
Goodyear
GT
$2.41B
| $5.43M | 0.12% |
+241,890
| New | +$5.43M |
|
128
Westlake Corp
WLK
$11.2B
| $5.36M | 0.12% |
+102,504
| New | +$5.36M |
|
129
eBay
EBAY
$42.5B
| $5.34M | 0.12% |
227,621
-430,940
| -65% | -$10.1M |
|
|
NYX
130
DELISTED
NYSE EURONEXT INC
NYX
| $5.33M | 0.12% |
126,928
+66,189
| +109% | +$2.78M |
|
131
Graco
GGG
$14.3B
| $5.27M | 0.12% |
213,504
+106,386
| +99% | +$2.63M |
|
|
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.26M | 0.12% |
79,135
+70,848
| +855% | +$4.71M |
|
|
TRNX
133
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.22M | 0.12% |
+270,247
| New | +$5.22M |
|
134
SFL Corp
SFL
$1.08B
| $5.16M | 0.12% |
+71,943
| New | +$5.16M |
|
135
Amazon
AMZN
$2.51T
| $4.89M | 0.11% |
312,880
+244,900
| +360% | +$3.83M |
|
|
SINA
136
DELISTED
Sina Corp
SINA
| $4.87M | 0.11% |
+60,027
| New | +$4.87M |
|
137
Terex
TEX
$3.39B
| $4.79M | 0.11% |
142,571
+58,418
| +69% | +$1.96M |
|
138
Mondelez International
MDLZ
$78.8B
| $4.77M | 0.11% |
151,721
-26,040
| -15% | -$818K |
|
139
Citigroup
C
$179B
| $4.74M | 0.11% |
97,735
+67,328
| +221% | +$3.27M |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.74M | 0.11% |
140,194
+133,738
| +2,072% | +$4.52M |
|
141
Sealed Air
SEE
$4.75B
| $4.72M | 0.11% |
173,649
+147,820
| +572% | +$4.02M |
|
142
Treehouse Foods
THS
$917M
| $4.71M | 0.11% |
+70,539
| New | +$4.71M |
|
143
RTX Corp
RTX
$212B
| $4.71M | 0.11% |
69,361
+34,923
| +101% | +$2.37M |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $4.66M | 0.11% |
+100,000
| New | +$4.66M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $4.6M | 0.1% |
38,226
+19,155
| +100% | +$2.3M |
|
146
Teleflex
TFX
$5.7B
| $4.58M | 0.1% |
+55,697
| New | +$4.58M |
|
147
Waters Corp
WAT
$17.8B
| $4.54M | 0.1% |
+42,715
| New | +$4.54M |
|
|
AH
148
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $4.44M | 0.1% |
487,220
-281,568
| -37% | -$2.57M |
|
149
Pentair
PNR
$18B
| $4.43M | 0.1% |
101,644
+70,738
| +229% | +$3.09M |
|
150
Quanta Services
PWR
$56B
| $4.39M | 0.1% |
159,664
+136,106
| +578% | +$3.74M |
|