VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$271M |
| 2 |
Cigna
CI
|
$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
$103M |
| 4 |
Pacira BioSciences
PCRX
|
$96M |
| 5 |
Tenet Healthcare
THC
|
$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$49.4M |
| 4 |
Skechers
SKX
|
$46.3M |
| 5 |
Perrigo
PRGO
|
$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
151
DELISTED
SPX FLOW, Inc.
FLOW
| $10M | 0.14% |
+290,573
| New | +$10M |
|
152
Vulcan Materials
VMC
$38.6B
| $9.81M | 0.13% |
110,000
+106,170
| +2,772% | +$9.47M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $9.74M | 0.13% |
141,677
-11,961
| -8% | -$822K |
|
154
HP
HPQ
$27B
| $9.71M | 0.13% |
834,556
+363,746
| +77% | +$4.23M |
|
155
Vale
VALE
$43.8B
| $9.66M | 0.13% |
+2,300,000
| New | +$9.66M |
|
|
AMSGP
156
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.66M | 0.13% |
+65,000
| New | +$9.66M |
|
157
Burlington
BURL
$19B
| $9.64M | 0.13% |
188,788
-61,512
| -25% | -$3.14M |
|
|
IMPV
158
DELISTED
Imperva, Inc.
IMPV
| $9.51M | 0.13% |
145,300
+141,110
| +3,368% | +$9.24M |
|
159
Hanover Insurance
THG
$6.49B
| $9.42M | 0.13% |
+121,195
| New | +$9.42M |
|
|
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.4M | 0.13% |
164,256
+96,700
| +143% | +$5.54M |
|
161
Cabot Corp
CBT
$4.31B
| $9.37M | 0.13% |
296,767
+27,670
| +10% | +$873K |
|
162
Encompass Health
EHC
$12.5B
| $9.26M | 0.13% |
303,351
+297,423
| +5,017% | +$9.08M |
|
163
Yum! Brands
YUM
$39.9B
| $9.18M | 0.13% |
159,777
-91,056
| -36% | -$5.23M |
|
164
Bank of New York Mellon
BK
$74.4B
| $8.97M | 0.12% |
229,182
+65,553
| +40% | +$2.57M |
|
165
DaVita
DVA
$9.69B
| $8.85M | 0.12% |
122,339
-124,269
| -50% | -$8.99M |
|
166
Sabre
SABR
$679M
| $8.84M | 0.12% |
325,305
-19,930
| -6% | -$542K |
|
167
MetLife
MET
$54.4B
| $8.82M | 0.12% |
209,757
+11,419
| +6% | +$480K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $8.81M | 0.12% |
285,251
-6,241
| -2% | -$193K |
|
|
MRD
169
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.77M | 0.12% |
+498,875
| New | +$8.77M |
|
170
AXIS Capital
AXS
$7.76B
| $8.72M | 0.12% |
162,396
+156,810
| +2,807% | +$8.42M |
|
171
AbbVie
ABBV
$376B
| $8.69M | 0.12% |
+159,691
| New | +$8.69M |
|
172
Palo Alto Networks
PANW
$129B
| $8.6M | 0.12% |
300,000
+197,304
| +192% | +$5.66M |
|
173
AMC Networks
AMCX
$319M
| $8.57M | 0.12% |
117,149
+38,490
| +49% | +$2.82M |
|
|
174
Skechers
SKX
$9.5B
| $8.17M | 0.11% |
182,775
-1,036,503
| -85% | -$46.3M |
|
175
EOG Resources
EOG
$66.4B
| $8.06M | 0.11% |
110,771
+45,691
| +70% | +$3.33M |
|