VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$96.1M
3
+$88.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$77.5M
5
ENDP
Endo International plc
ENDP
+$73.9M

Top Sells

1
+$204M
2
+$122M
3
+$105M
4
MCK icon
McKesson
MCK
+$84.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$54.4M

Sector Composition

1 Healthcare 49.73%
2 Energy 5.89%
3 Consumer Discretionary 5.64%
4 Financials 4.89%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 6.68%
1,926,842
-216,721
2
$409M 6.36%
2,416,852
+2,120,293
3
$322M 5%
4,598,007
+1,055,233
4
$285M 4.43%
8,543,694
+2,882,594
5
$224M 3.48%
1,814,999
+50,433
6
$205M 3.18%
2,983,777
-207,570
7
$106M 1.65%
2,264,177
+1,885,393
8
$86.9M 1.35%
963,508
+859,308
9
$73.5M 1.14%
1,483,322
+6,162
10
$67.4M 1.05%
2,145,180
+681,538
11
$55.8M 0.87%
2,317,809
+376,519
12
$54.6M 0.85%
1,564,106
+706,583
13
$51M 0.79%
2,313,946
-274,812
14
$50.8M 0.79%
179,728
-106,835
15
$48.9M 0.76%
2,012,638
+762,675
16
$48.2M 0.75%
258,851
-452,842
17
$45.4M 0.71%
1,984,900
+1,464,900
18
$43.7M 0.68%
2,170,000
-980,000
19
$42.9M 0.67%
2,070,870
+70,670
20
$42M 0.65%
744,257
+170,928
21
$41.1M 0.64%
1,350,000
22
$40.8M 0.63%
1,125,272
+184,772
23
$40.3M 0.63%
438,318
-591,682
24
$39M 0.61%
2,466,063
+228,063
25
$37.2M 0.58%
1,668,609
+647,300
1
2 3 4 5