VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$179M |
| 2 |
ENDP
Endo International plc
ENDP
|
$177M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Perrigo
PRGO
|
$140M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.25% |
| 2 | Real Estate | 5.6% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
1
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $179M | 4.18% | +8,993,364 | New | +$179M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $177M | 4.12% | +4,797,676 | New | +$177M |
|
|
3
Cardinal Health
CAH
$35.5B
| $175M | 4.1% | +3,717,935 | New | +$175M |
|
|
4
Perrigo
PRGO
$3.27B
| $140M | 3.28% | +1,160,511 | New | +$140M |
|
|
5
Bausch Health
BHC
$2.74B
| $132M | 3.1% | +1,539,019 | New | +$132M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 2.76% | +1,913,833 | New | +$118M |
|
7
Gilead Sciences
GILD
$140B
| $116M | 2.72% | +2,272,041 | New | +$116M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $105M | 2.45% | +829,328 | New | +$105M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $98.6M | 2.3% | +1,170,000 | New | +$98.6M |
|
|
MNTA
10
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $76.1M | 1.78% | +5,050,000 | New | +$76.1M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $71.7M | 1.68% | +3,410,748 | New | +$71.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $59.9M | 1.4% | +697,674 | New | +$59.9M |
|
13
Pacira BioSciences
PCRX
$1.2B
| $58.3M | 1.36% | +2,010,000 | New | +$58.3M |
|
14
Ventas
VTR
$30.9B
| $56.2M | 1.31% | +809,317 | New | +$56.2M |
|
15
Healthpeak Properties
DOC
$12.5B
| $55.9M | 1.31% | +1,229,757 | New | +$55.9M |
|
16
Grifois
GRFS
$6.78B
| $54.7M | 1.28% | +1,919,436 | New | +$54.7M |
|
17
Welltower
WELL
$113B
| $49.8M | 1.16% | +742,374 | New | +$49.8M |
|
|
ELN
18
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $49.3M | 1.15% | +3,489,865 | New | +$49.3M |
|
19
Agilent Technologies
A
$35.7B
| $42.4M | 0.99% | +990,552 | New | +$42.4M |
|
|
SNTS
20
DELISTED
SANTARUS INC
SNTS
| $42.1M | 0.98% | +2,000,000 | New | +$42.1M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.9M | 0.96% | +735,825 | New | +$40.9M |
|
|
ITMN
22
DELISTED
INTERMUNE INC
ITMN
| $37.1M | 0.87% | +3,852,627 | New | +$37.1M |
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| $36.8M | 0.86% | +2,027,787 | New | +$36.8M |
|
|
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
| $34.6M | 0.81% | +435,149 | New | +$34.6M |
|
25
HCA Healthcare
HCA
$94.5B
| $34.4M | 0.81% | +955,189 | New | +$34.4M |
|