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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
COHR
276
DELISTED
Coherent Inc
COHR
$4.45M 0.08%
+48,399
New +$3.73M
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$4.88B
$4.43M 0.08%
76,526
-76,931
-50% -$3.87M
AVP
278
DELISTED
Avon Products, Inc.
AVP
$4.43M 0.08%
+920,158
New +$3.29M
RSPP
279
DELISTED
RSP Permian, Inc.
RSPP
$4.42M 0.08%
+152,118
New +$3.57M
CNP icon
280
CenterPoint Energy
CNP
$27.7B
$4.41M 0.08%
+210,806
New +$3.98M
IMPV
281
DELISTED
Imperva, Inc.
IMPV
$4.41M 0.08%
87,277
-87,723
-50% -$4.22M
SYT
282
DELISTED
Syngenta Ag
SYT
$4.38M 0.07%
52,889
+2,889
+6% +$227K
CSOD
283
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.35M 0.07%
+132,800
New +$4.01M
DNR
284
DELISTED
Denbury Resources, Inc.
DNR
$4.29M 0.07%
+1,934,807
New +$3.22M
DOV icon
285
Dover
DOV
$27.6B
$4.28M 0.07%
+82,295
New +$3.99M
POST icon
286
Post Holdings
POST
$4.14B
$4.28M 0.07%
+95,026
New +$4.01M
NGHC
287
DELISTED
National General Holdings Corp
NGHC
$4.25M 0.07%
196,797
+4,285
+2% +$86.3K
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 0.07%
+236,035
New +$3.85M
LII icon
289
Lennox International
LII
$14.4B
$4.15M 0.07%
30,683
-40,846
-57% -$5.06M
AVGO icon
290
Broadcom
AVGO
$1.85T
$4.13M 0.07%
267,500
+167,500
+168% +$2.26M
AAPL icon
291
Apple
AAPL
$4.54T
$4.13M 0.07%
151,372
+138,032
+1,035% +$3.44M
MU icon
292
Micron Technology
MU
$930B
$4.08M 0.07%
390,118
-312,936
-45% -$3.5M
EW icon
293
Edwards Lifesciences
EW
$49.6B
$4.05M 0.07%
137,778
-1,042,026
-88% -$28.8M
BAP icon
294
Credicorp
BAP
$31.8B
$4.02M 0.07%
+30,676
New +$3.38M
HPE icon
295
Hewlett Packard
HPE
$63.4B
$3.99M 0.07%
+387,125
New +$3.24M
LEA icon
296
Lear
LEA
$6.54B
$3.98M 0.07%
35,786
-34,509
-49% -$3.65M
EAGLU
297
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3.95M 0.07%
395,166
+3,299
+0.8% +$33K
ICPT
298
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.94M 0.07%
+30,700
New +$3.62M
ICPT
299
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.94M 0.07%
+30,684
New +$3.62M
CC icon
300
Chemours
CC
$2.5B
$3.94M 0.07%
+562,466
New +$2.83M
10 11
12
13 14

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LH
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CPM
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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.