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VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
Turnover
69.33%
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
(-76%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-322.21%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Selective Insurance
SIGI
$5.14B
| $1.29M | 0.09% |
33,664
-15,512
| -32% | -$559K |
2015 Q3
3 quarters
|
|
227
NVR
NVR
$15.3B
| $1.27M | 0.09% |
713
-368
| -34% | -$629K |
2015 Q2
4 quarters
|
|
|
CKEC
228
DELISTED
Carmike Cinemas Inc
CKEC
| $1.25M | 0.09% |
+41,647
| New | +$1.25M |
2016 Q2
0 quarters
|
|
|
TIVO
229
DELISTED
Tivo Inc
TIVO
| $1.24M | 0.09% |
79,167
+2,493
| +3% | +$41.9K |
2016 Q1
1 quarter
|
|
|
RAD
230
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.08% |
7,919
-15,430
| -66% | -$2.43M |
2014 Q1
9 quarters
|
|
231
EPR Properties
EPR
$4.18B
| $1.18M | 0.08% |
+14,649
| New | +$1.03M |
2016 Q2
0 quarters
|
|
232
Sinclair Inc
SBGI
$895M
| $1.18M | 0.08% |
39,584
-26,527
| -40% | -$830K |
2016 Q1
1 quarter
|
|
233
Bank of America
BAC
$359B
| $1.15M | 0.08% |
86,655
-471,420
| -84% | -$6.62M |
2015 Q4
2 quarters
|
|
234
Liberty Global Class C
LBTYK
$2.74B
| $1.14M | 0.08% |
+39,901
| New | +$1.26M |
2016 Q2
0 quarters
|
|
235
PUT
GATX Corp
GATX
$5.85B
| $1.14M | 0.08% |
+25,800
| New | +$1.18M |
2016 Q2
0 quarters
|
|
|
FINL
236
DELISTED
Finish Line
FINL
| $1.12M | 0.08% |
+55,442
| New | +$1.05M |
2016 Q2
0 quarters
|
|
237
Vodafone
VOD
$35.9B
| $1.1M | 0.08% |
+35,692
| New | +$1.16M |
2016 Q2
0 quarters
|
|
238
DELISTED
Education Realty Trust Inc
EDR
| $1.1M | 0.08% |
+23,758
| New | +$997K |
2016 Q2
0 quarters
|
|
239
Pampa Energía
PAM
$4.33B
| $1.09M | 0.08% |
+39,830
| New | +$920K |
2016 Q2
0 quarters
|
|
|
SYT
240
DELISTED
Syngenta Ag
SYT
| $1.06M | 0.07% |
13,860
-39,029
| -74% | -$3.16M |
2015 Q4
2 quarters
|
|
241
DELISTED
California Resources Corporation
CRC
| $1.06M | 0.07% |
+86,476
| New | +$1.38M |
2016 Q2
0 quarters
|
|
242
NNN REIT
NNN
$7.83B
| $1.03M | 0.07% |
+19,839
| New | +$920K |
2016 Q2
0 quarters
|
|
243
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.01M | 0.07% |
+105,038
| New | +$3.94M |
2016 Q2
0 quarters
|
|
|
TLRD
244
DELISTED
Tailored Brands, Inc.
TLRD
| $1M | 0.07% |
79,277
-227,542
| -74% | -$3.36M |
2016 Q1
1 quarter
|
|
|
TLRD
245
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1M | 0.07% |
+79,200
| New | +$1.17M |
2016 Q2
0 quarters
|
|
246
Nike
NKE
$52.4B
| $1M | 0.07% |
18,135
-172,869
| -91% | -$9.85M |
2016 Q1
1 quarter
|
|
247
Kite Realty
KRG
$4.82B
| $1M | 0.07% |
+35,710
| New | +$977K |
2016 Q2
0 quarters
|
|
|
WNR
248
PUT
DELISTED
Western Refining Inc
WNR
| $982K | 0.07% |
+47,600
| New | +$1.12M |
2016 Q2
0 quarters
|
|
249
DELISTED
GMS Inc
GMS
| $958K | 0.07% |
+43,071
| New | +$950K |
2016 Q2
0 quarters
|
|
250
Wells Fargo
WFC
$243B
| $937K | 0.07% |
+19,796
| New | +$965K |
2016 Q2
0 quarters
|
|
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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.