We are live on ! Find out more
VAM

Visium Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$780M
Cap. Flow
-$157M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$101M
2
CNC icon
Centene
CNC
+$101M
3
ENDP
Endo International plc
ENDP
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.7M
2
BKD icon
Brookdale Senior Living
BKD
+$54.9M
3
LH icon
Labcorp
LH
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 51.08%
2 Financials 7.25%
3 Energy 5.91%
4 Consumer Discretionary 5.52%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
226
DELISTED
Newfield Exploration
NFX
$6.14M 0.1%
184,583
-152,988
-45% -$4.32M
RDHL
227
Redhill Biopharma
RDHL
$3.95M
$6.13M 0.1%
500
– –
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$6.1M 0.1%
194,348
-175,988
-48% -$5.38M
SNDK
229
PUT
DELISTED
SANDISK CORP
SNDK
$6.09M 0.1%
+80,100
New +$5.78M
SWFT
230
DELISTED
Swift Transportation Company
SWFT
$6.09M 0.1%
326,950
-127,050
-28% -$2.06M
AGI icon
231
Alamos Gold
AGI
$11.6B
$6.03M 0.1%
1,138,644
+297,008
+35% +$1.22M
CRZO
232
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.01M 0.1%
+194,251
New +$4.9M
BCR
233
DELISTED
CR Bard Inc.
BCR
$5.92M 0.1%
29,204
+11,719
+67% +$2.21M
DLTR icon
234
Dollar Tree
DLTR
$24.4B
$5.9M 0.1%
+71,594
New +$5.65M
ET icon
235
CALL
Energy Transfer Partners
ET
$70.1B
$5.87M 0.1%
822,900
+472,800
+135% +$3.71M
INTU icon
236
Intuit
INTU
$86.5B
$5.85M 0.1%
56,242
+52,524
+1,413% +$5.07M
CYBR
237
DELISTED
CyberArk
CYBR
$5.77M 0.1%
135,329
+20,329
+18% +$818K
UBS icon
238
UBS Group
UBS
$173B
$5.71M 0.1%
353,880
-86,120
-20% -$1.4M
TEL icon
239
TE Connectivity
TEL
$59.6B
$5.7M 0.1%
92,050
+36,369
+65% +$2.11M
TT icon
240
Trane Technologies
TT
$100B
$5.68M 0.1%
91,540
-132,935
-59% -$7.25M
COL
241
DELISTED
Rockwell Collins
COL
$5.66M 0.1%
+61,323
New +$5.32M
NVCN
242
DELISTED
Neovasc Inc.
NVCN
$5.61M 0.1%
53
+1
+2% +$94.1K
ADI icon
243
Analog Devices
ADI
$179B
$5.58M 0.1%
+94,251
New +$5.03M
PTEN icon
244
Patterson-UTI
PTEN
$3.98B
$5.54M 0.09%
314,291
-80,709
-20% -$1.2M
CVLT icon
245
Commault Systems
CVLT
$4.88B
$5.52M 0.09%
127,830
-25,164
-16% -$931K
TLRD
246
DELISTED
Tailored Brands, Inc.
TLRD
$5.49M 0.09%
+306,819
New +$4.73M
ADBE icon
247
Adobe
ADBE
$99.5B
$5.48M 0.09%
58,418
+3,418
+6% +$296K
OCLR
248
DELISTED
Oclaro Inc.
OCLR
$5.4M 0.09%
+1,000,000
New +$4.22M
ATVI
249
DELISTED
Activision Blizzard
ATVI
$5.37M 0.09%
158,814
-196,062
-55% -$6.43M
EGO icon
250
CALL
Eldorado Gold
EGO
$7.87B
$5.36M 0.09%
+339,220
New +$4.91M
8 9
10
11 12

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Visium Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Visium Asset Management held 752 positions worth $5.88B, down 12% from $6.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visium Asset Management's Q1 2016 filing shows 180 new, 134 increased, 143 reduced and 277 closed positions. Its largest new stake was Biogen: 381,642 shares worth $99.3M. The largest sale was Perrigo, an estimated $61.7M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

  • Visium Asset Management's largest Q1 2016 buy was Biogen: 381,642 shares worth $99.3M.
  • Visium Asset Management added most to Endo International plc in Q1 2016, an estimated $71.2M increase.
  • Visium Asset Management's biggest Q1 2016 reduction was Perrigo, cutting an estimated $61.7M.
  • Visium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $36.3M.
  • Visium Asset Management's ten largest holdings make up 23% of its $5.88B portfolio in Q1 2016.
  • Visium Asset Management opened 180 new positions and closed 277 in Q1 2016.
  • Visium Asset Management's portfolio value fell 12% quarter-over-quarter to $5.88B.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.