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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.3B
| $9.57M | 0.14% |
228,768
-87,622
| -28% | -$3.66M |
|
152
A.O. Smith
AOS
$9.93B
| $9.52M | 0.14% |
+145,000
| New | +$9.52M |
|
|
FOE
153
DELISTED
Ferro Corporation
FOE
| $9.19M | 0.14% |
731,807
-44,100
| -6% | -$554K |
|
154
Tower Semiconductor
TSEM
$7B
| $9.17M | 0.14% |
+540,330
| New | +$9.17M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $9.15M | 0.14% |
85,894
+80,994
| +1,653% | +$8.63M |
|
156
Reliance Steel & Aluminium
RS
$15.2B
| $9.13M | 0.13% |
+149,402
| New | +$9.13M |
|
|
SNR
157
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.12M | 0.13% |
548,561
-47,987
| -8% | -$798K |
|
158
Waters Corp
WAT
$17.3B
| $8.99M | 0.13% |
+72,310
| New | +$8.99M |
|
159
Goodyear
GT
$2.42B
| $8.92M | 0.13% |
329,303
+175,353
| +114% | +$4.75M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $8.89M | 0.13% |
102,500
+99,924
| +3,879% | +$8.67M |
|
161
Larimar Therapeutics
LRMR
$328M
| $8.85M | 0.13% |
+223,413
| New | +$8.85M |
|
162
Globus Medical
GMED
$7.95B
| $8.81M | 0.13% |
+349,194
| New | +$8.81M |
|
163
ProAssurance
PRA
$1.22B
| $8.8M | 0.13% |
191,601
+77,086
| +67% | +$3.54M |
|
|
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.72M | 0.13% |
153,871
+2,317
| +2% | +$131K |
|
|
PNK
165
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.7M | 0.13% |
241,026
-22,955
| -9% | -$828K |
|
166
Western Digital
WDC
$29.7B
| $8.59M | 0.13% |
94,417
+83,418
| +758% | +$7.59M |
|
|
TRQ
167
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.57M | 0.13% |
2,747,324
+1,960,684
| +249% | +$6.12M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $8.55M | 0.13% |
101,255
+49,665
| +96% | +$4.19M |
|
|
AMSG
169
DELISTED
Amsurg Corp
AMSG
| $8.53M | 0.13% |
+138,707
| New | +$8.53M |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $8.41M | 0.12% |
85,046
-27,463
| -24% | -$2.72M |
|
171
Lipocine
LPCN
$15.4M
| $8.32M | 0.12% |
1,206,000
| – | – |
|
172
RenaissanceRe
RNR
$11.5B
| $8.3M | 0.12% |
83,203
+5,922
| +8% | +$591K |
|
173
Cassava Sciences
SAVA
$108M
| $8.22M | 0.12% |
4,350,000
-50
| -0% | -$95 |
|
174
Jack in the Box
JACK
$341M
| $8.18M | 0.12% |
85,240
+9,780
| +13% | +$938K |
|
175
Delta Air Lines
DAL
$40.4B
| $8.15M | 0.12% |
181,310
+124,466
| +219% | +$5.6M |
|