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 | |
|---|---|---|---|---|---|---|
|
FRP
201
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.08M | 0.07% |
322,666
+45,000
| +16% | +$430K |
|
|
IMRS
202
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $3.07M | 0.07% |
1,909,142
+35
| +0% | +$56 |
|
|
GRA
203
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | 0.07% |
35,000
| – | – |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.07% |
+46,318
| New | +$3.04M |
|
205
Hartford Financial Services
HIG
$37B
| $2.98M | 0.07% |
95,880
-118,081
| -55% | -$3.67M |
|
|
ONXX
206
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.95M | 0.07% |
+23,635
| New | +$2.95M |
|
207
Charles River Laboratories
CRL
$8.07B
| $2.93M | 0.07% |
63,400
+38,265
| +152% | +$1.77M |
|
208
Liberty Global Class A
LBTYA
$4.05B
| $2.88M | 0.07% |
87,865
-64,758
| -42% | -$2.12M |
|
209
WESCO International
WCC
$10.7B
| $2.88M | 0.07% |
+37,568
| New | +$2.88M |
|
|
MWIV
210
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.83M | 0.06% |
18,915
+4,946
| +35% | +$739K |
|
|
OPEN
211
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.8M | 0.06% |
+40,030
| New | +$2.8M |
|
|
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.8M | 0.06% |
52,253
-40,000
| -43% | -$2.14M |
|
213
CACI
CACI
$10.4B
| $2.77M | 0.06% |
40,127
+39,090
| +3,770% | +$2.7M |
|
|
SODA
214
DELISTED
SodaStream International Ltd
SODA
| $2.76M | 0.06% |
44,298
-2,775
| -6% | -$173K |
|
215
Walt Disney
DIS
$212B
| $2.76M | 0.06% |
+42,811
| New | +$2.76M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $2.76M | 0.06% |
+138,947
| New | +$2.76M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 0.06% |
45,100
+9,824
| +28% | +$599K |
|
218
ServiceNow
NOW
$190B
| $2.72M | 0.06% |
+52,295
| New | +$2.72M |
|
219
American International
AIG
$43.9B
| $2.72M | 0.06% |
55,827
-18,357
| -25% | -$893K |
|
|
VNET
220
VNET Group
VNET
$2.13B
| $2.7M | 0.06% |
163,660
+12,180
| +8% | +$201K |
|
|
ASIA
221
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.68M | 0.06% |
+232,099
| New | +$2.68M |
|
222
Viavi Solutions
VIAV
$2.6B
| $2.67M | 0.06% |
318,729
+259,497
| +438% | +$2.17M |
|
223
iShares Russell 2000 ETF
IWM
$67.8B
| $2.67M | 0.06% |
25,000
-89,500
| -78% | -$9.54M |
|
224
Arrow Electronics
ARW
$6.57B
| $2.67M | 0.06% |
+54,922
| New | +$2.67M |
|
225
Beazer Homes USA
BZH
$781M
| $2.65M | 0.06% |
147,422
-45,128
| -23% | -$812K |
|