VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$4.22B
(+7.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
243
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $252M | 5.71% | 2,781,620 +1,611,620 | +138% | +$146M |
|
|
2
Cardinal Health
CAH
$35.5B
| $236M | 5.36% | 4,529,767 +811,832 | +22% | +$42.3M |
|
|
3
Perrigo
PRGO
$3.27B
| $203M | 4.61% | 1,647,620 +487,109 | +42% | +$60.1M |
|
|
WCRX
4
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $160M | 3.63% | 6,996,098 -1,997,266 | -22% | -$45.6M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $127M | 2.87% | 2,785,861 -2,011,815 | -42% | -$91.4M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $104M | 2.36% | 723,793 -105,535 | -13% | -$15.2M |
|
|
AVP
7
DELISTED
Avon Products, Inc.
AVP
| $90.6M | 2.05% | 4,397,258 +986,510 | +29% | +$20.3M |
|
|
8
Gilead Sciences
GILD
$140B
| $88.9M | 2.02% | 1,414,109 -857,932 | -38% | -$53.9M |
|
|
9
Amgen
AMGN
$155B
| $88.3M | 2% | 788,547 +782,376 | +12,678% | +$87.6M |
|
10
HCA Healthcare
HCA
$94.5B
| $61M | 1.38% | 1,427,399 +472,210 | +49% | +$20.2M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56.8M | 1.29% | 814,094 +78,269 | +11% | +$5.46M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $56.1M | 1.27% | 908,025 -1,005,808 | -53% | -$62.1M |
|
|
13
Tenet Healthcare
THC
$16.3B
| $53.5M | 1.21% | 1,298,331 +1,279,439 | +6,772% | +$52.7M |
|
|
ICPT
14
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.9M | 1.2% | 767,015 +156 | +0% | +$10.8K |
|
|
RPRX
15
DELISTED
Repros Therapeutics Inc.
RPRX
| $48.9M | 1.11% | 1,825,000 | – | – |
|
16
Pacira BioSciences
PCRX
$1.2B
| $47.4M | 1.07% | 985,000 -1,025,000 | -51% | -$49.3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 1.07% | 281,681 +172,739 | +159% | +$29M |
|
18
Healthcare Realty
HR
$6.11B
| $45.2M | 1.02% | 4,296,307 +1,296,307 | +43% | +$13.6M |
|
19
Healthpeak Properties
DOC
$12.5B
| $44.4M | 1.01% | 1,083,062 -146,695 | -12% | -$6.01M |
|
20
Zimmer Biomet
ZBH
$21B
| $43.1M | 0.98% | 525,202 +186,356 | +55% | +$15.3M |
|
21
Grifois
GRFS
$6.78B
| $38.2M | 0.87% | 1,260,559 -658,877 | -34% | -$20M |
|
22
Brookdale Senior Living
BKD
$1.83B
| $37.5M | 0.85% | +1,426,060 | New | +$37.5M |
|
|
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36.8M | 0.83% | +550,000 | New | +$36.8M |
|
24
Medifast
MED
$154M
| $36.3M | 0.82% | 1,350,000 +100,000 | +8% | +$2.69M |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $34.3M | 0.78% | 1,247,209 -780,578 | -38% | -$21.4M |
|