VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+1.18%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
-$306M
(-4.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,300
New
271
Increased
336
Reduced
282
Closed
342
Top Buys
| 1 |
Elevance Health
ELV
|
$117M |
| 2 |
Labcorp
LH
|
$98.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76M |
| 4 |
CONMED
CNMD
|
$59.1M |
| 5 |
Danaher
DHR
|
$44.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$251M |
| 2 |
AGN
Allergan plc
AGN
|
$211M |
| 3 |
Cardinal Health
CAH
|
$125M |
| 4 |
Tenet Healthcare
THC
|
$79.7M |
| 5 |
MetLife
MET
|
$70.1M |
Sector Composition
| 1 | Healthcare | 42.96% |
| 2 | Energy | 8.05% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.43% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
151
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.8M | 0.12% |
94,826
-38,211
| -29% | -$3.14M |
|
152
DTE Energy
DTE
$28.2B
| $7.78M | 0.11% |
+120,181
| New | +$7.78M |
|
|
AVNR
153
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $7.76M | 0.11% |
+650,800
| New | +$7.76M |
|
154
Alibaba
BABA
$314B
| $7.71M | 0.11% |
+86,805
| New | +$7.71M |
|
155
Curtiss-Wright
CW
$18.1B
| $7.67M | 0.11% |
116,351
+33,631
| +41% | +$2.22M |
|
156
DaVita
DVA
$9.74B
| $7.61M | 0.11% |
104,081
+98,464
| +1,753% | +$7.2M |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $7.59M | 0.11% |
63,811
+35,116
| +122% | +$4.18M |
|
158
NXP Semiconductors
NXPI
$56.3B
| $7.54M | 0.11% |
110,202
-105,374
| -49% | -$7.21M |
|
|
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.51M | 0.11% |
837,446
+50,978
| +6% | +$457K |
|
160
Graphic Packaging
GPK
$6.15B
| $7.48M | 0.11% |
601,692
+418,224
| +228% | +$5.2M |
|
161
Thermo Fisher Scientific
TMO
$183B
| $7.39M | 0.11% |
60,700
-207,198
| -77% | -$25.2M |
|
162
Salesforce
CRM
$231B
| $7.39M | 0.11% |
128,375
+55,786
| +77% | +$3.21M |
|
163
Lipocine
LPCN
$15.9M
| $7.37M | 0.11% |
+70,941
| New | +$7.37M |
|
164
Wabtec
WAB
$32.8B
| $7.31M | 0.11% |
90,225
+87,348
| +3,036% | +$7.08M |
|
165
Applied Materials
AMAT
$126B
| $7.15M | 0.11% |
330,760
+209,192
| +172% | +$4.52M |
|
|
KMR
166
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.13M | 0.11% |
+76,849
| New | +$7.13M |
|
167
Ironwood Pharmaceuticals
IRWD
$174M
| $7.13M | 0.11% |
656,700
+50,148
| +8% | +$544K |
|
168
Teleflex
TFX
$5.69B
| $7.13M | 0.11% |
67,833
-38,494
| -36% | -$4.04M |
|
169
W.R. Berkley
WRB
$27.8B
| $7.1M | 0.1% |
501,201
-329,596
| -40% | -$4.67M |
|
|
RCAP
170
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.01M | 0.1% |
311,333
+144,231
| +86% | +$3.25M |
|
171
Halliburton
HAL
$19B
| $6.98M | 0.1% |
108,213
+76,259
| +239% | +$4.92M |
|
172
eBay
EBAY
$42.1B
| $6.97M | 0.1% |
292,417
+90,336
| +45% | +$2.15M |
|
173
Schlumberger
SLB
$53.5B
| $6.97M | 0.1% |
68,500
-41,342
| -38% | -$4.2M |
|
174
Lennar Class B
LEN.B
$34B
| $6.92M | 0.1% |
231,588
+40,995
| +22% | +$1.22M |
|
175
United Rentals
URI
$61.6B
| $6.82M | 0.1% |
61,382
+47,038
| +328% | +$5.23M |
|