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
+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
CVLT icon
301
Commault Systems
CVLT
$4.88B
$4.29M 0.06%
+101,222
New +$4.59M
EMR icon
302
Emerson Electric
EMR
$83.9B
$4.29M 0.06%
+77,421
New +$4.55M
LBRDA icon
303
Liberty Broadband Class A
LBRDA
$4.89B
$4.28M 0.06%
84,072
-23,826
-22% -$1.27M
FRC
304
DELISTED
First Republic Bank
FRC
$4.25M 0.06%
67,454
+24,976
+59% +$1.51M
BCC icon
305
Boise Cascade
BCC
$2.69B
$4.13M 0.06%
112,558
-19,792
-15% -$724K
BLDR icon
306
Builders FirstSource
BLDR
$7.15B
$4.11M 0.06%
+320,400
New +$3.91M
D icon
307
Dominion Energy
D
$60.8B
$4.11M 0.06%
+61,460
New +$4.32M
MA icon
308
Mastercard
MA
$502B
$4.1M 0.06%
43,804
-14,939
-25% -$1.37M
QCOM icon
309
Qualcomm
QCOM
$155B
$4.06M 0.06%
64,831
+50,039
+338% +$3.41M
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.05M 0.06%
67,556
-230,317
-77% -$13.8M
LBRDK icon
311
Liberty Broadband Class C
LBRDK
$4.88B
$4M 0.06%
78,261
+39,374
+101% +$2.1M
W icon
312
Wayfair
W
$11.2B
$3.88M 0.06%
103,200
+88,200
+588% +$2.85M
ARGO
313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.84M 0.05%
87,276
+2,116
+2% +$87.8K
IWM icon
314
iShares Russell 2000 ETF
IWM
$79.8B
$3.83M 0.05%
+30,705
New +$3.84M
KSU
315
DELISTED
Kansas City Southern
KSU
$3.83M 0.05%
42,038
+17,455
+71% +$1.72M
ROP icon
316
Roper Technologies
ROP
$38.8B
$3.83M 0.05%
22,190
-9,199
-29% -$1.59M
OCAT
317
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$3.82M 0.05%
+725,000
New +$4.64M
MX icon
318
Magnachip Semiconductor
MX
$119M
$3.79M 0.05%
491,342
+18,781
+4% +$121K
SNDK
319
DELISTED
SANDISK CORP
SNDK
$3.79M 0.05%
65,156
-4,797
-7% -$321K
EXPR
320
DELISTED
Express, Inc.
EXPR
$3.76M 0.05%
10,386
-5,841
-36% -$2.04M
CROX icon
321
Crocs
CROX
$6.14B
$3.73M 0.05%
253,194
+226,868
+862% +$3.21M
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
$3.7M 0.05%
+58,180
New +$3.42M
WFC icon
323
Wells Fargo
WFC
$261B
$3.7M 0.05%
+65,824
New +$3.67M
AIG icon
324
American International
AIG
$41.7B
$3.69M 0.05%
59,669
+41,610
+230% +$2.46M
STX icon
325
Seagate
STX
$194B
$3.67M 0.05%
77,375
+46,725
+152% +$2.58M
11 12
13
14 15

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 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.