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VAM

Visium Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
Cap. Flow
-$4.6B
Cap. Flow %
-322.21%
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.8M
2
KBR icon
KBR
KBR
+$24.5M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$280M
2
AGN
Allergan plc
AGN
+$227M
3
ENDP
Endo International plc
ENDP
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
Centene
CNC
+$104M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.43%
2 Technology 11.54%
3 Financials 10.92%
4 Energy 8.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
CALL
DELISTED
LinkedIn Corporation
LNKD
$79.7M 5.57%
+420,900
New +$58.3M
TEVA icon
2
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$70.2M 4.91%
1,397,500
+1,243,600
+808% +$66.2M
GOLD
3
CALL
DELISTED
Randgold Resources Ltd
GOLD
$32.7M 2.29%
291,800
-208,700
-42% -$19.4M
MON
4
CALL
DELISTED
Monsanto Co
MON
$29.1M 2.04%
+281,600
New +$27.9M
ENDP
5
CALL
DELISTED
Endo International plc
ENDP
$28.7M 2.01%
1,841,800
+1,488,300
+421% +$30.8M
MPC icon
6
Marathon Petroleum
MPC
$104B
$25.6M 1.79%
+674,173
New +$24.8M
B
7
CALL
Barrick Mining
B
$75.1B
$25.4M 1.78%
+1,190,300
New +$21.2M
EGO icon
8
CALL
Eldorado Gold
EGO
$11.9B
$25.2M 1.76%
1,118,040
+778,820
+230% +$16.1M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$22.5M 1.58%
599,853
-705,851
-54% -$26M
KBR icon
10
KBR
KBR
$4.79B
$22.5M 1.58%
+1,701,291
New +$24.5M
QTNT
11
DELISTED
Quotient Limited Ordinary Shares
QTNT
$18.4M 1.29%
59,268
-2,571
-4% -$982K
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$18.2M 1.27%
158,400
-41,600
-21% -$4.69M
X
13
PUT
DELISTED
US Steel
X
$16M 1.12%
+950,600
New +$16M
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.1M 1.06%
397,746
-160,097
-29% -$5.96M
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$15M 1.05%
502,314
+182,476
+57% +$6.04M
WR
16
DELISTED
Westar Energy Inc
WR
$13.4M 0.94%
238,880
+86,603
+57% +$4.58M
EMC
17
PUT
DELISTED
EMC CORPORATION
EMC
$12.9M 0.9%
474,300
-126,600
-21% -$3.42M
MRD
18
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.7M 0.89%
+802,620
New +$11.4M
CYNA
19
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$12.6M 0.88%
750,000
– –
V icon
20
Visa
V
$712B
$12.3M 0.86%
165,354
-219,771
-57% -$17.2M
BLVDU
21
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$12M 0.84%
1,211,702
– –
WR
22
PUT
DELISTED
Westar Energy Inc
WR
$11.1M 0.78%
+198,400
New +$10.5M
NDAQ icon
23
Nasdaq
NDAQ
$55.5B
$10.4M 0.72%
480,162
+330,162
+220% +$7.06M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$10.2M 0.71%
89,191
+3,342
+4% +$385K
CLACU
25
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.94M 0.7%
1,002,231
– –
1
2 3 4 5

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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Visium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Visium Asset Management held 613 positions worth $1.43B, down 76% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Visium Asset Management withdrew a net $4.6B in Q2 2016, closing 279 positions and reducing 152 holdings. Its most notable exit was Labcorp, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Visium Asset Management opened a new position in Marathon Petroleum worth $25.6M.

  • Visium Asset Management's largest Q2 2016 buy was Marathon Petroleum: 674,173 shares worth $25.6M.
  • Visium Asset Management added most to Nasdaq in Q2 2016, an estimated $7.06M increase.
  • Visium Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $227M.
  • Visium Asset Management fully exited Labcorp in Q2 2016, selling an estimated $280M.
  • Visium Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2016.
  • Visium Asset Management opened 146 new positions and closed 279 in Q2 2016.
  • Visium Asset Management's portfolio value fell 76% quarter-over-quarter to $1.43B.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.