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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
-12.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$267M
Cap. Flow
+$1.37B
Cap. Flow %
18.68%
Top 10 Hldgs %
27.6%
Holding
1,433
New
327
Increased
283
Reduced
238
Closed
555

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$306M
2
CI icon
Cigna
CI
+$151M
3
PCRX icon
Pacira BioSciences
PCRX
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$64.7M
2
BCR
CR Bard Inc.
BCR
+$62.4M
3
PRGO icon
Perrigo
PRGO
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 50.8%
2 Financials 7.09%
3 Consumer Discretionary 5.97%
4 Energy 5.17%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
301
Snap-on
SNA
$21.2B
$4.83M 0.07%
32,000
+14,000
+78% +$2.25M
APH icon
302
Amphenol
APH
$198B
$4.81M 0.07%
377,528
+292,620
+345% +$3.93M
MON
303
DELISTED
Monsanto Co
MON
$4.75M 0.06%
55,656
+34,456
+163% +$3.4M
CYH icon
304
Community Health Systems
CYH
$393M
$4.74M 0.06%
+134,189
New +$6.15M
MUSA icon
305
Murphy USA
MUSA
$11.2B
$4.73M 0.06%
+86,100
New +$4.58M
ALR
306
DELISTED
AlerisLife Inc
ALR
$4.68M 0.06%
151,500
+44,039
+41% +$1.67M
BCR
307
CALL
DELISTED
CR Bard Inc.
BCR
$4.66M 0.06%
+25,000
New +$4.73M
CSCO icon
308
Cisco
CSCO
$457B
$4.59M 0.06%
175,009
-28,561
-14% -$771K
VCEL icon
309
Vericel Corp
VCEL
$2.35B
$4.51M 0.06%
1,662,670
– –
GM icon
310
CALL
General Motors
GM
$80.4B
$4.5M 0.06%
+150,000
New +$4.59M
TWC
311
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.48M 0.06%
25,000
+24,000
+2,400% +$4.48M
SOHU
312
Sohu.com
SOHU
$362M
$4.39M 0.06%
106,300
+89,300
+525% +$4.14M
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$4.34M 0.06%
281,728
+258,982
+1,139% +$4.92M
DISH
314
PUT
DELISTED
DISH Network Corp.
DISH
$4.33M 0.06%
+74,200
New +$4.71M
FDX icon
315
CALL
FedEx
FDX
$72.7B
$4.32M 0.06%
+30,000
New +$4.79M
ENLV icon
316
Enlivex Ltd
ENLV
$35.2M
$4.29M 0.06%
1,407
– –
GRFS
317
Grifois
GRFS
$5.36B
$4.26M 0.06%
280,510
-355,930
-56% -$5.65M
TCON
318
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4.26M 0.06%
2,182
– –
PLNT icon
319
Planet Fitness
PLNT
$4.42B
$4.25M 0.06%
+247,672
New +$4.36M
KANG
320
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.21M 0.06%
284,237
-594,951
-68% -$9.64M
CLW icon
321
Clearwater Paper
CLW
$339M
$4.18M 0.06%
88,565
-1,502
-2% -$80.7K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.12M 0.06%
+100,000
New +$4.25M
SEMG
323
DELISTED
SEMGROUP CORPORATION
SEMG
$4.09M 0.06%
94,504
-67,228
-42% -$4.07M
STGW icon
324
Stagwell
STGW
$2.07B
$4.08M 0.06%
221,100
+71,100
+47% +$1.33M
EAGLU
325
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4.07M 0.06%
+400,950
New +$4.06M
11 12
13
14 15

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Visium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Visium Asset Management held 1,433 positions worth $7.32B, up 3.8% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management deployed $1.37B of net new capital in Q3 2015, opening 327 new positions and adding to 283 existing holdings. Its largest new stake was Allergan plc: 997,201 shares worth $271M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Perrigo, an estimated $52.7M trimmed.

  • Visium Asset Management's largest Q3 2015 buy was Allergan plc: 997,201 shares worth $271M.
  • Visium Asset Management added most to Pacira BioSciences in Q3 2015, an estimated $143M increase.
  • Visium Asset Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $52.7M.
  • Visium Asset Management fully exited Esperion Therapeutics in Q3 2015, selling an estimated $64.7M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.32B portfolio in Q3 2015.
  • Visium Asset Management opened 327 new positions and closed 555 in Q3 2015.
  • Visium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.32B.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.