VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
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
-$667M
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
991
New
154
Increased
174
Reduced
156
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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.72B
| $12.1M | 0.18% |
357,430
+344,632
| +2,693% | +$11.7M |
|
|
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.18% |
172,206
+168,765
| +4,905% | +$11.7M |
|
|
QEP
128
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.18% |
+882,927
| New | +$11.8M |
|
129
EOG Resources
EOG
$64.4B
| $11.8M | 0.18% |
166,421
+55,650
| +50% | +$3.94M |
|
130
Encompass Health
EHC
$12.6B
| $11.6M | 0.17% |
419,937
+116,586
| +38% | +$3.23M |
|
|
SIRO
131
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.6M | 0.17% |
106,018
+103,266
| +3,752% | +$11.3M |
|
|
BLVDU
132
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $11.5M | 0.17% |
1,176,900
-600
| -0.1% | -$5.85K |
|
133
Bank of New York Mellon
BK
$73.1B
| $11.4M | 0.17% |
276,718
+47,536
| +21% | +$1.96M |
|
|
LOXO
134
DELISTED
Loxo Oncology, Inc
LOXO
| $11.4M | 0.17% |
400,000
| – | – |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.17% |
121,324
-25,410
| -17% | -$2.36M |
|
|
ALR
136
DELISTED
Alere Inc
ALR
| $11.2M | 0.17% |
287,500
-415,734
| -59% | -$16.3M |
|
137
T-Mobile US
TMUS
$284B
| $11.2M | 0.17% |
286,091
-141,192
| -33% | -$5.52M |
|
138
Steel Dynamics
STLD
$19.8B
| $11.2M | 0.17% |
+625,000
| New | +$11.2M |
|
139
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.17% |
129,000
-16,869
| -12% | -$1.46M |
|
|
IMPV
140
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.17% |
175,000
+29,700
| +20% | +$1.88M |
|
|
NFX
141
DELISTED
Newfield Exploration
NFX
| $11M | 0.17% |
337,571
-279,937
| -45% | -$9.11M |
|
142
GSK
GSK
$81.5B
| $11M | 0.16% |
217,327
+100,902
| +87% | +$5.09M |
|
143
Wayfair
W
$11.6B
| $10.9M | 0.16% |
228,900
-900,767
| -80% | -$42.9M |
|
144
Humana
HUM
$37B
| $10.7M | 0.16% |
60,198
-7,795
| -11% | -$1.39M |
|
145
Northrop Grumman
NOC
$83.2B
| $10.5M | 0.16% |
55,730
+17,692
| +47% | +$3.34M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.16% |
+83,447
| New | +$10.5M |
|
147
Home Depot
HD
$417B
| $10.4M | 0.16% |
78,745
-23,818
| -23% | -$3.15M |
|
148
Albemarle
ALB
$9.6B
| $10.4M | 0.16% |
185,000
+144,646
| +358% | +$8.1M |
|
|
ALJ
149
DELISTED
Alon U S A Energy Inc
ALJ
| $10.3M | 0.15% |
694,361
+488,232
| +237% | +$7.25M |
|
|
GPOR
150
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.15% |
415,685
+252,549
| +155% | +$6.2M |
|