VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+1.18%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(-4.8%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,300
New
271
Increased
335
Reduced
283
Closed
342
Top Buys
| 1 |
Elevance Health
ELV
|
$117M |
| 2 |
Labcorp
LH
|
$98.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76M |
| 4 |
CONMED
CNMD
|
$59.1M |
| 5 |
Danaher
DHR
|
$44.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$251M |
| 2 |
AGN
Allergan plc
AGN
|
$211M |
| 3 |
Cardinal Health
CAH
|
$125M |
| 4 |
Tenet Healthcare
THC
|
$79.7M |
| 5 |
MetLife
MET
|
$70.1M |
Sector Composition
| 1 | Healthcare | 42.96% |
| 2 | Energy | 8.05% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.43% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $360M | 5.31% | 2,301,629 +486,630 | +27% | +$76M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $310M | 4.58% | 4,535,490 -62,517 | -1% | -$4.27M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $254M | 3.75% | 1,051,448 -875,394 | -45% | -$211M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $236M | 3.48% | 7,314,899 -1,228,795 | -14% | -$39.6M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $180M | 2.65% | 1,008,099 -1,408,753 | -58% | -$251M |
|
|
6
Elevance Health
ELV
$71.8B
| $130M | 1.92% | 1,089,068 +977,029 | +872% | +$117M |
|
|
7
Labcorp
LH
$23.1B
| $105M | 1.55% | 1,029,680 +965,649 | +1,508% | +$98.3M |
|
|
8
Cardinal Health
CAH
$35.5B
| $98.6M | 1.46% | 1,316,513 -1,667,264 | -56% | -$125M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $91.7M | 1.35% | 3,025,412 +880,232 | +41% | +$26.7M |
|
10
Patterson-UTI
PTEN
$2.24B
| $80.3M | 1.19% | 2,468,367 +904,261 | +58% | +$29.4M |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $60.3M | 0.89% | 1,890,200 -180,670 | -9% | -$5.77M |
|
|
12
CONMED
CNMD
$1.68B
| $59.6M | 0.88% | 1,618,667 +1,604,711 | +11,498% | +$59.1M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $58.8M | 0.87% | 1,486,838 +680,180 | +84% | +$26.9M |
|
14
Healthcare Realty
HR
$6.11B
| $57.5M | 0.85% | 4,960,536 +324,918 | +7% | +$3.77M |
|
|
15
Tenet Healthcare
THC
$16.3B
| $54.8M | 0.81% | 922,076 -1,342,101 | -59% | -$79.7M |
|
|
16
Danaher
DHR
$147B
| $54.1M | 0.8% | 711,899 +585,064 | +461% | +$44.5M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.7M | 0.78% | 4,290,972 +1,824,909 | +74% | +$22.4M |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $50.9M | 0.75% | 817,081 +337,759 | +70% | +$21M |
|
19
McKesson
MCK
$85.4B
| $46.6M | 0.69% | 239,229 -19,622 | -8% | -$3.82M |
|
20
Zimmer Biomet
ZBH
$21B
| $45M | 0.66% | 447,226 +102,531 | +30% | +$10.3M |
|
21
Medifast
MED
$154M
| $44.3M | 0.65% | 1,350,000 | – | – |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $41.9M | 0.62% | 8,662,664 +7,659,706 | +764% | +$37.1M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.9M | 0.62% | 116,088 -63,640 | -35% | -$22.9M |
|
24
Grifois
GRFS
$6.78B
| $39.7M | 0.59% | 1,129,134 -27,839 | -2% | -$978K |
|
25
Liberty Media Series A
FWONA
$22.5B
| $39.5M | 0.58% | 836,797 +479,247 | +134% | +$22.6M |
|