VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+14.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$397M
(+6.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
312
Reduced
286
Closed
318
Top Buys
| 1 |
Perrigo
PRGO
|
$261M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Cigna
CI
|
$118M |
| 4 |
Esperion Therapeutics
ESPR
|
$111M |
| 5 |
Labcorp
LH
|
$54.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$368M |
| 2 |
ENDP
Endo International plc
ENDP
|
$355M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$354M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$224M |
| 5 |
Brookdale Senior Living
BKD
|
$155M |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.33% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saia
SAIA
$7.92B
| $6.66M | 0.1% |
+150,300
| New | +$6.66M |
|
202
Mohawk Industries
MHK
$8.41B
| $6.65M | 0.1% |
35,800
-16,173
| -31% | -$3M |
|
203
TransDigm Group
TDG
$72.2B
| $6.58M | 0.1% |
+30,100
| New | +$6.58M |
|
204
Hilton Worldwide
HLT
$65.4B
| $6.56M | 0.1% |
73,777
-4,872
| -6% | -$433K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 0.1% |
39,735
-120,364
| -75% | -$19.7M |
|
|
TCON
206
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $6.48M | 0.1% |
+2,307
| New | +$6.48M |
|
207
Crown Holdings
CCK
$10.7B
| $6.43M | 0.09% |
118,998
-129,616
| -52% | -$7M |
|
|
RXDX
208
DELISTED
Ignyta, Inc.
RXDX
| $6.38M | 0.09% |
641,251
-27,938
| -4% | -$278K |
|
209
HCA Healthcare
HCA
$96.3B
| $6.32M | 0.09% |
83,956
+69,827
| +494% | +$5.25M |
|
210
Valero Energy
VLO
$48.3B
| $6.31M | 0.09% |
99,214
+70,030
| +240% | +$4.46M |
|
211
Patterson-UTI
PTEN
$2.25B
| $6.24M | 0.09% |
332,168
+188,789
| +132% | +$3.54M |
|
|
PGRE
212
Paramount Group
PGRE
$1.63B
| $6.18M | 0.09% |
320,314
+139,210
| +77% | +$2.69M |
|
213
Viavi Solutions
VIAV
$2.62B
| $6.16M | 0.09% |
+825,455
| New | +$6.16M |
|
214
Vericel Corp
VCEL
$1.7B
| $6.13M | 0.09% |
1,655,846
+25,115
| +2% | +$92.9K |
|
215
Alcoa
AA
$8.1B
| $6.12M | 0.09% |
+196,995
| New | +$6.12M |
|
216
DaVita
DVA
$9.69B
| $6.11M | 0.09% |
75,136
-159,358
| -68% | -$13M |
|
|
FLXN
217
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.1M | 0.09% |
270,872
-79,128
| -23% | -$1.78M |
|
218
Liberty Broadband Class A
LBRDA
$8.5B
| $6.1M | 0.09% |
107,898
+47,235
| +78% | +$2.67M |
|
219
lululemon athletica
LULU
$24.7B
| $6.08M | 0.09% |
+94,910
| New | +$6.08M |
|
220
Citizens Financial Group
CFG
$22.7B
| $6.07M | 0.09% |
251,582
+20,066
| +9% | +$484K |
|
221
Emcor
EME
$28.7B
| $6.05M | 0.09% |
130,289
+124,816
| +2,281% | +$5.8M |
|
222
ProQR Therapeutics
PRQR
$252M
| $6.02M | 0.09% |
275,000
+25,000
| +10% | +$547K |
|
223
Plains GP Holdings
PAGP
$3.71B
| $5.96M | 0.09% |
+78,858
| New | +$5.96M |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $5.91M | 0.09% |
71,343
-37,895
| -35% | -$3.14M |
|
|
CRZO
225
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.91M | 0.09% |
118,947
-16,294
| -12% | -$809K |
|