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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
-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
GPK icon
251
Graphic Packaging
GPK
$3.17B
$5.24M 0.09%
407,926
-1,018,042
-71% -$12.4M
FCS
252
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.21M 0.09%
260,605
-76,516
-23% -$1.55M
GPOR
253
DELISTED
Gulfport Energy Corp.
GPOR
$5.21M 0.09%
183,686
-231,999
-56% -$6.12M
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.19M 0.09%
62,230
-109,976
-64% -$7.51M
ACAS
255
PUT
DELISTED
American Capital Ltd
ACAS
$5.14M 0.09%
+337,300
New +$4.7M
YELP icon
256
CALL
Yelp
YELP
$1.45B
$5.08M 0.09%
+255,600
New +$5.23M
ADT
257
DELISTED
ADT Corp
ADT
$5.06M 0.09%
+122,613
New +$4.3M
KLAC icon
258
KLA
KLAC
$239B
$5.05M 0.09%
693,330
-656,950
-49% -$4.42M
AYI icon
259
Acuity Brands
AYI
$9.83B
$5.01M 0.09%
22,955
+11,961
+109% +$2.47M
PMC
260
DELISTED
PharMerica Corporation
PMC
$4.89M 0.08%
+221,085
New +$5.88M
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
$4.88M 0.08%
345,854
-537,073
-61% -$6.22M
VMC icon
262
Vulcan Materials
VMC
$34.8B
$4.86M 0.08%
46,019
-15,731
-25% -$1.49M
TXT icon
263
Textron
TXT
$14.7B
$4.85M 0.08%
+132,960
New +$4.66M
PEG icon
264
Public Service Enterprise Group
PEG
$38.2B
$4.82M 0.08%
+102,277
New +$4.34M
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
$4.73M 0.08%
79,583
-94,054
-54% -$4.91M
SRCLP
266
DELISTED
Stericycle, Inc
SRCLP
$4.67M 0.08%
50,000
-50,000
-50% -$4.43M
SEE
267
DELISTED
Sealed Air
SEE
$4.57M 0.08%
95,230
+22,108
+30% +$967K
ABAX
268
DELISTED
Abaxis Inc
ABAX
$4.56M 0.08%
+100,547
New +$4.47M
VTRS icon
269
Viatris
VTRS
$20.4B
$4.56M 0.08%
98,341
-201,659
-67% -$9.73M
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.53M 0.08%
+90,000
New +$4.25M
PFNX
271
DELISTED
Pfenex Inc.
PFNX
$4.52M 0.08%
460,000
-24,520
-5% -$214K
PARA
272
DELISTED
Paramount Global Class B
PARA
$4.51M 0.08%
+81,883
New +$3.98M
ARRY
273
DELISTED
Array Biopharma Inc
ARRY
$4.5M 0.08%
1,525,000
-475,000
-24% -$1.42M
TGTX icon
274
TG Therapeutics
TGTX
$7.96B
$4.47M 0.08%
+525,000
New +$4.59M
MPWR icon
275
Monolithic Power Systems
MPWR
$70.1B
$4.46M 0.08%
+70,148
New +$4.18M
9 10
11
12 13

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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.