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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.15% |
+120,000
| New | +$10.2M |
|
|
RICE
152
DELISTED
Rice Energy Inc.
RICE
| $10.1M | 0.15% |
928,519
+243,472
| +36% | +$2.65M |
|
153
Micron Technology
MU
$139B
| $9.96M | 0.15% |
703,054
+365,718
| +108% | +$5.18M |
|
154
DaVita
DVA
$9.69B
| $9.95M | 0.15% |
142,787
+20,448
| +17% | +$1.43M |
|
|
CLACU
155
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $9.95M | 0.15% |
+1,000,000
| New | +$9.95M |
|
|
DO
156
DELISTED
Diamond Offshore Drilling
DO
| $9.92M | 0.15% |
+470,000
| New | +$9.92M |
|
|
SIEN
157
DELISTED
Sientra, Inc.
SIEN
| $9.74M | 0.15% |
164,515
-12,985
| -7% | -$769K |
|
158
Mastercard
MA
$538B
| $9.74M | 0.15% |
100,000
+34,971
| +54% | +$3.4M |
|
|
AGTC
159
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $9.69M | 0.15% |
475,000
-469,700
| -50% | -$9.58M |
|
160
Alnylam Pharmaceuticals
ALNY
$59.4B
| $9.54M | 0.14% |
+101,347
| New | +$9.54M |
|
161
Magna International
MGA
$12.8B
| $9.53M | 0.14% |
235,000
+230,500
| +5,122% | +$9.35M |
|
162
KLA
KLAC
$115B
| $9.36M | 0.14% |
135,028
-70,772
| -34% | -$4.91M |
|
163
Antero Resources
AR
$10B
| $9.35M | 0.14% |
428,867
+256,399
| +149% | +$5.59M |
|
|
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
| $9.27M | 0.14% |
173,637
+43,160
| +33% | +$2.3M |
|
|
SHPG
165
DELISTED
Shire pic
SHPG
| $9.23M | 0.14% |
+45,006
| New | +$9.23M |
|
|
KANG
166
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.21M | 0.14% |
450,569
+166,332
| +59% | +$3.4M |
|
|
SRCLP
167
DELISTED
Stericycle, Inc
SRCLP
| $9.16M | 0.14% |
100,000
-77,239
| -44% | -$7.07M |
|
168
KeyCorp
KEY
$21B
| $8.94M | 0.13% |
677,757
+473,578
| +232% | +$6.25M |
|
169
Lennox International
LII
$19.7B
| $8.93M | 0.13% |
71,529
-39,392
| -36% | -$4.92M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $8.89M | 0.13% |
183,036
+61,628
| +51% | +$2.99M |
|
|
B
171
Barrick Mining Corporation
B
$46.5B
| $8.86M | 0.13% |
1,200,000
-1,300,000
| -52% | -$9.6M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $8.8M | 0.13% |
+342,781
| New | +$8.8M |
|
173
Helmerich & Payne
HP
$2.07B
| $8.75M | 0.13% |
+163,462
| New | +$8.75M |
|
174
Western Digital
WDC
$31.4B
| $8.68M | 0.13% |
191,166
-50,491
| -21% | -$2.29M |
|
|
ELGX
175
DELISTED
Endologix Inc
ELGX
| $8.66M | 0.13% |
87,510
+62,440
| +249% | +$6.18M |
|