VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$146M |
| 2 |
Amgen
AMGN
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$60.1M |
| 4 |
Tenet Healthcare
THC
|
$52.7M |
| 5 |
Cardinal Health
CAH
|
$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$61.2M |
| 5 |
Gilead Sciences
GILD
|
$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.42B
| $3.57M | 0.08% |
87,886
+72,946
| +488% | +$2.97M |
|
|
AIRM
177
DELISTED
Air Methods Corp
AIRM
| $3.57M | 0.08% |
83,907
+58,070
| +225% | +$2.47M |
|
178
Timken Company
TKR
$5.42B
| $3.55M | 0.08% |
82,155
+76,767
| +1,425% | +$3.32M |
|
179
KeyCorp
KEY
$20.8B
| $3.51M | 0.08% |
+307,976
| New | +$3.51M |
|
180
Globus Medical
GMED
$8.18B
| $3.5M | 0.08% |
200,426
+20,654
| +11% | +$361K |
|
181
Cencora
COR
$56.7B
| $3.48M | 0.08% |
57,013
+39,480
| +225% | +$2.41M |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.48M | 0.08% |
+15,303
| New | +$3.48M |
|
183
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $3.43M | 0.08% |
25,000
+12,000
| +92% | +$1.65M |
|
|
CSE
184
DELISTED
CAPITALSOURCE INC
CSE
| $3.41M | 0.08% |
+286,831
| New | +$3.41M |
|
185
Eastman Chemical
EMN
$7.93B
| $3.38M | 0.08% |
43,334
-41,204
| -49% | -$3.21M |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.35M | 0.08% |
128,577
-101,537
| -44% | -$2.64M |
|
|
LVNTA
187
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.34M | 0.08% |
+154,204
| New | +$3.34M |
|
|
CLD
188
DELISTED
Cloud Peak Energy Inc
CLD
| $3.34M | 0.08% |
+227,606
| New | +$3.34M |
|
189
Bread Financial
BFH
$3.09B
| $3.33M | 0.08% |
19,757
+15,856
| +406% | +$2.68M |
|
190
Eaton
ETN
$136B
| $3.31M | 0.08% |
48,060
-123,331
| -72% | -$8.49M |
|
|
RDEN
191
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.3M | 0.07% |
+89,352
| New | +$3.3M |
|
192
Invesco
IVZ
$9.81B
| $3.27M | 0.07% |
102,558
+84,296
| +462% | +$2.69M |
|
193
Yelp
YELP
$2.02B
| $3.24M | 0.07% |
49,011
+42,415
| +643% | +$2.81M |
|
194
Stanley Black & Decker
SWK
$12.1B
| $3.24M | 0.07% |
+35,711
| New | +$3.24M |
|
195
Motorola Solutions
MSI
$79.8B
| $3.21M | 0.07% |
+54,015
| New | +$3.21M |
|
196
PPG Industries
PPG
$24.8B
| $3.2M | 0.07% |
+38,248
| New | +$3.2M |
|
|
ZGNX
197
DELISTED
Zogenix, Inc.
ZGNX
| $3.16M | 0.07% |
212,500
| – | – |
|
198
United Parcel Service
UPS
$72.1B
| $3.13M | 0.07% |
34,242
+6,655
| +24% | +$608K |
|
|
LEAP
199
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.09M | 0.07% |
+195,574
| New | +$3.09M |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.08M | 0.07% |
86,026
+1,147
| +1% | +$41.1K |
|