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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
+4.67%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$276M
Cap. Flow
+$73M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$182M
2
ENDP
Endo International plc
ENDP
+$170M
3
AET
Aetna Inc
AET
+$131M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$108M
5
BKD icon
Brookdale Senior Living
BKD
+$91.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$435M
2
ELV icon
Elevance Health
ELV
+$121M
3
CI icon
Cigna
CI
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$72.8M

Sector Composition

Rank Sector Weight
1 Healthcare 49.34%
2 Financials 7.86%
3 Consumer Discretionary 7.17%
4 Technology 6.32%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$33.3B
$4.93M 0.07%
61,390
+25,890
+73% +$2.16M
HCA icon
277
HCA Healthcare
HCA
$87.2B
$4.93M 0.07%
54,326
-29,630
-35% -$2.37M
YELP icon
278
Yelp
YELP
$1.45B
$4.9M 0.07%
+113,983
New +$5.29M
TV icon
279
Televisa
TV
$1.48B
$4.89M 0.07%
125,896
-40,666
-24% -$1.5M
PLX icon
280
Protalix BioTherapeutics
PLX
$191M
$4.88M 0.07%
+250,000
New +$5.19M
RITM icon
281
Rithm Capital
RITM
$5.52B
$4.87M 0.07%
319,692
+90,967
+40% +$1.51M
MT icon
282
ArcelorMittal
MT
$52.9B
$4.86M 0.07%
+218,667
New +$5.27M
PNW icon
283
Pinnacle West Capital
PNW
$12.2B
$4.81M 0.07%
84,485
+78,835
+1,395% +$4.75M
AAL icon
284
American Airlines Group
AAL
$10.1B
$4.79M 0.07%
120,000
-685,153
-85% -$31.2M
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
$4.75M 0.07%
+28,900
New +$4.88M
PETX
286
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.75M 0.07%
313,836
-1,100
-0.3% -$15.9K
AMG icon
287
Affiliated Managers Group
AMG
$9.69B
$4.73M 0.07%
21,621
+9,570
+79% +$2.13M
WM icon
288
Waste Management
WM
$90.6B
$4.67M 0.07%
100,812
+90,112
+842% +$4.53M
COP icon
289
ConocoPhillips
COP
$147B
$4.63M 0.07%
75,355
+69,355
+1,156% +$4.52M
AGU
290
DELISTED
Agrium
AGU
$4.61M 0.07%
43,541
+34,775
+397% +$3.66M
ALLE icon
291
Allegion
ALLE
$13.4B
$4.59M 0.07%
+76,300
New +$4.68M
NSU
292
DELISTED
Nevsun Resources Ltd.
NSU
$4.58M 0.06%
1,215,400
+605,400
+99% +$2.37M
AER icon
293
AerCap
AER
$23.7B
$4.55M 0.06%
+99,300
New +$4.71M
ASND icon
294
Ascendis Pharma A/S
ASND
$16B
$4.48M 0.06%
255,000
-20,000
-7% -$350K
CCK icon
295
Crown Holdings
CCK
$12.8B
$4.47M 0.06%
84,556
-34,442
-29% -$1.9M
SIVB
296
DELISTED
SVB Financial Group
SIVB
$4.39M 0.06%
+30,486
New +$4.12M
NRX
297
DELISTED
NEPHROGENEX INC COM
NRX
$4.38M 0.06%
660,000
– –
MU icon
298
Micron Technology
MU
$930B
$4.34M 0.06%
230,370
+193,171
+519% +$5.15M
KEY icon
299
KeyCorp
KEY
$24.2B
$4.32M 0.06%
287,597
+24,295
+9% +$358K
PARA
300
DELISTED
Paramount Global Class B
PARA
$4.31M 0.06%
77,653
+51,382
+196% +$3.1M
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q2 2015, Visium Asset Management held 1,430 positions worth $7.05B, up 4.1% from $6.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management's Q2 2015 filing shows 433 new, 334 increased, 305 reduced and 319 closed positions. Its largest new stake was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M. The largest sale was Allergan plc, an estimated $435M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Visium Asset Management's largest Q2 2015 buy was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M.
  • Visium Asset Management added most to Bausch Health in Q2 2015, an estimated $182M increase.
  • Visium Asset Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $121M.
  • Visium Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $435M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2015.
  • Visium Asset Management opened 433 new positions and closed 319 in Q2 2015.
  • Visium Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.05B.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.