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 | |
|---|---|---|---|---|---|---|
|
RXDX
176
DELISTED
Ignyta, Inc.
RXDX
| $6.72M | 0.1% |
833,300
| – | – |
|
177
Cameco
CCJ
$33.2B
| $6.71M | 0.1% |
+380,062
| New | +$6.71M |
|
178
CSX Corp
CSX
$60.5B
| $6.7M | 0.1% |
+627,180
| New | +$6.7M |
|
179
Morgan Stanley
MS
$239B
| $6.7M | 0.1% |
193,656
+96,272
| +99% | +$3.33M |
|
180
Televisa
TV
$1.5B
| $6.67M | 0.1% |
196,892
+54,801
| +39% | +$1.86M |
|
181
Allison Transmission
ALSN
$7.38B
| $6.67M | 0.1% |
+234,066
| New | +$6.67M |
|
182
American Airlines Group
AAL
$8.84B
| $6.58M | 0.1% |
185,410
-301,799
| -62% | -$10.7M |
|
|
HCBK
183
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.51M | 0.1% |
+670,032
| New | +$6.51M |
|
|
TSL
184
DELISTED
Trina Solar Limited
TSL
| $6.47M | 0.1% |
+535,893
| New | +$6.47M |
|
185
Southern Copper
SCCO
$80.6B
| $6.36M | 0.09% |
225,304
-167,047
| -43% | -$4.72M |
|
|
TRQ
186
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.34M | 0.09% |
169,506
-30,494
| -15% | -$1.14M |
|
187
Oneok
OKE
$46.4B
| $6.24M | 0.09% |
95,239
+46,914
| +97% | +$3.08M |
|
|
ZGNX
188
DELISTED
Zogenix, Inc.
ZGNX
| $6.23M | 0.09% |
676,625
| – | – |
|
|
CIVI
189
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.22M | 0.09% |
+398,127
| New | +$6.22M |
|
|
IM
190
DELISTED
Ingram Micro
IM
| $6.16M | 0.09% |
238,519
+142,263
| +148% | +$3.67M |
|
191
Carnival Corp
CCL
$42.7B
| $6.14M | 0.09% |
152,932
+98,590
| +181% | +$3.96M |
|
192
Tenaris
TS
$18.5B
| $6.12M | 0.09% |
+134,448
| New | +$6.12M |
|
|
GWR
193
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.1M | 0.09% |
+64,036
| New | +$6.1M |
|
194
Carlisle Companies
CSL
$16.2B
| $6.06M | 0.09% |
+75,360
| New | +$6.06M |
|
195
Visteon
VC
$3.34B
| $6.01M | 0.09% |
+61,768
| New | +$6.01M |
|
|
MRD
196
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.96M | 0.09% |
220,000
+94,179
| +75% | +$2.55M |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $5.96M | 0.09% |
446,346
-21,553
| -5% | -$288K |
|
198
HP
HPQ
$26.7B
| $5.9M | 0.09% |
366,058
+304,543
| +495% | +$4.91M |
|
|
RAX
199
DELISTED
Rackspace Hosting Inc
RAX
| $5.82M | 0.09% |
178,870
-24,570
| -12% | -$800K |
|
200
Spire
SR
$4.38B
| $5.81M | 0.09% |
125,253
+15,643
| +14% | +$726K |
|