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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $11.5M | 0.17% |
64,338
-229,364
| -78% | -$40.8M |
|
127
W.R. Berkley
WRB
$27.4B
| $11.4M | 0.17% |
225,779
+102,841
| +84% | +$5.19M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 0.17% |
314,023
+273,294
| +671% | +$9.89M |
|
129
T-Mobile US
TMUS
$284B
| $11.2M | 0.17% |
353,142
-330,785
| -48% | -$10.5M |
|
130
Yum! Brands
YUM
$40.1B
| $11M | 0.16% |
139,689
+39,249
| +39% | +$3.09M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.16% |
133,574
+83,986
| +169% | +$6.91M |
|
|
SCMP
132
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $10.9M | 0.16% |
702,600
-23,544
| -3% | -$366K |
|
133
Stryker
SYK
$149B
| $10.9M | 0.16% |
117,749
+113,831
| +2,905% | +$10.5M |
|
|
DBVT
134
DBV Technologies
DBVT
$249M
| $10.8M | 0.16% |
464,405
-3,760
| -0.8% | -$87.8K |
|
135
Vulcan Materials
VMC
$38.1B
| $10.7M | 0.16% |
+127,000
| New | +$10.7M |
|
136
eBay
EBAY
$41.2B
| $10.6M | 0.16% |
184,515
-14,264
| -7% | -$823K |
|
137
Liberty Global Class C
LBTYK
$4.1B
| $10.6M | 0.16% |
213,084
+115,910
| +119% | +$5.77M |
|
|
DRC
138
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.5M | 0.16% |
130,885
+100,192
| +326% | +$8.05M |
|
|
BOBE
139
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.5M | 0.15% |
226,928
+22,054
| +11% | +$1.02M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $10.5M | 0.15% |
103,495
+83,308
| +413% | +$8.42M |
|
141
Unum
UNM
$12.4B
| $10.4M | 0.15% |
309,041
-85,996
| -22% | -$2.9M |
|
142
NXP Semiconductors
NXPI
$57.5B
| $10.4M | 0.15% |
103,713
+10,031
| +11% | +$1.01M |
|
|
PCYC
143
DELISTED
PHARMACYCLICS INC
PCYC
| $10.4M | 0.15% |
40,587
+38,465
| +1,813% | +$9.84M |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.15% |
+330,000
| New | +$10.3M |
|
145
Visteon
VC
$3.35B
| $10.3M | 0.15% |
106,955
+32,714
| +44% | +$3.15M |
|
|
SWFT
146
DELISTED
Swift Transportation Company
SWFT
| $10.3M | 0.15% |
394,831
+157,344
| +66% | +$4.09M |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.2M | 0.15% |
98,946
+64,552
| +188% | +$6.67M |
|
148
Bunge Global
BG
$16.3B
| $10.2M | 0.15% |
123,518
+82,738
| +203% | +$6.81M |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 0.15% |
699,491
+243,496
| +53% | +$3.49M |
|
150
Sherwin-Williams
SHW
$90.5B
| $9.92M | 0.15% |
34,874
+21,726
| +165% | +$6.18M |
|