VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$271M |
| 2 |
Cigna
CI
|
$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
$103M |
| 4 |
Pacira BioSciences
PCRX
|
$96M |
| 5 |
Tenet Healthcare
THC
|
$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$49.4M |
| 4 |
Skechers
SKX
|
$46.3M |
| 5 |
Perrigo
PRGO
|
$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
201
DELISTED
Loxo Oncology, Inc
LOXO
| $6.99M | 0.1% |
400,000
| – | – |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $6.98M | 0.1% |
231,123
+54,248
| +31% | +$1.64M |
|
|
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
| $6.92M | 0.09% |
+130,477
| New | +$6.92M |
|
204
SunCoke Energy
SXC
$667M
| $6.89M | 0.09% |
885,185
+24,236
| +3% | +$189K |
|
|
MR
205
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.77M | 0.09% |
+309,368
| New | +$6.77M |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.76M | 0.09% |
233,399
+39,090
| +20% | +$1.13M |
|
207
Builders FirstSource
BLDR
$16.5B
| $6.64M | 0.09% |
523,217
+202,817
| +63% | +$2.57M |
|
208
Constellium
CSTM
$2.04B
| $6.63M | 0.09% |
1,094,492
-173,110
| -14% | -$1.05M |
|
209
Honeywell
HON
$136B
| $6.62M | 0.09% |
73,328
-5,169
| -7% | -$467K |
|
210
AerCap
AER
$22B
| $6.58M | 0.09% |
172,000
+72,700
| +73% | +$2.78M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $6.51M | 0.09% |
97,086
+85,586
| +744% | +$5.74M |
|
|
RDHL
212
Redhill Biopharma
RDHL
$3.28M
| $6.46M | 0.09% |
+500
| New | +$6.46M |
|
213
Intercontinental Exchange
ICE
$99.8B
| $6.43M | 0.09% |
136,740
-41,155
| -23% | -$1.93M |
|
214
Nucor
NUE
$33.8B
| $6.4M | 0.09% |
+170,502
| New | +$6.4M |
|
215
Agnico Eagle Mines
AEM
$76.3B
| $6.33M | 0.09% |
+250,000
| New | +$6.33M |
|
216
Liberty Global Class C
LBTYK
$4.12B
| $6.32M | 0.09% |
177,406
-3,556
| -2% | -$127K |
|
217
Northrop Grumman
NOC
$83.2B
| $6.31M | 0.09% |
38,038
+27,172
| +250% | +$4.51M |
|
218
EQT Corp
EQT
$32.2B
| $6.29M | 0.09% |
178,382
+137,049
| +332% | +$4.83M |
|
219
Carlisle Companies
CSL
$16.9B
| $6.25M | 0.09% |
71,500
-9,201
| -11% | -$804K |
|
220
Ovintiv
OVV
$10.6B
| $6.23M | 0.09% |
193,550
+156,034
| +416% | +$5.02M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $6.23M | 0.09% |
66,943
-44,310
| -40% | -$4.12M |
|
222
Qorvo
QRVO
$8.61B
| $6.22M | 0.08% |
137,983
-47,367
| -26% | -$2.13M |
|
|
LTRPA
223
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.21M | 0.08% |
280,205
-115,806
| -29% | -$2.57M |
|
224
Globalstar
GSAT
$3.96B
| $6.2M | 0.08% |
263,184
-11,667
| -4% | -$275K |
|
|
SNR
225
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.19M | 0.08% |
591,771
+120,212
| +25% | +$1.26M |
|