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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
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
$3.92M 0.07%
118,642
-69,358
-37% -$1.91M
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$3.92M 0.07%
118,063
-121,748
-51% -$3.54M
BABA icon
303
Alibaba
BABA
$293B
$3.9M 0.07%
+49,395
New +$3.48M
ARGO
304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.89M 0.07%
85,680
+1,967
+2% +$87.1K
ALSN icon
305
Allison Transmission
ALSN
$9.5B
$3.86M 0.07%
+143,188
New +$3.48M
ITW icon
306
Illinois Tool Works
ITW
$82.6B
$3.82M 0.07%
+37,309
New +$3.45M
RAD
307
DELISTED
Rite Aid Corporation
RAD
$3.81M 0.06%
23,349
+425
+2% +$67K
NSU
308
DELISTED
Nevsun Resources Ltd.
NSU
$3.78M 0.06%
1,166,923
-35,624
-3% -$107K
GHDX
309
DELISTED
Genomic Health, Inc.
GHDX
$3.77M 0.06%
152,100
+50,000
+49% +$1.37M
SPLK
310
DELISTED
Splunk Inc
SPLK
$3.73M 0.06%
76,201
-138,799
-65% -$6.25M
QLIK
311
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.72M 0.06%
128,474
-440,037
-77% -$11M
DTE icon
312
DTE Energy
DTE
$29.5B
$3.71M 0.06%
+48,021
New +$3.47M
GS icon
313
Goldman Sachs
GS
$300B
$3.69M 0.06%
+23,524
New +$3.64M
GRA
314
DELISTED
W.R. Grace & Co.
GRA
$3.64M 0.06%
51,106
+41,106
+411% +$3.14M
SKX
315
DELISTED
Skechers
SKX
$3.62M 0.06%
118,880
+66,780
+128% +$2.01M
BCO icon
316
Brink's
BCO
$4.88B
$3.58M 0.06%
106,700
+17,600
+20% +$518K
DGX icon
317
CALL
Quest Diagnostics
DGX
$25.7B
$3.57M 0.06%
50,000
-10,000
-17% -$671K
OA
318
DELISTED
Orbital ATK, Inc.
OA
$3.56M 0.06%
+41,000
New +$3.48M
CTSH icon
319
Cognizant
CTSH
$24.9B
$3.53M 0.06%
+56,252
New +$3.27M
LYB icon
320
LyondellBasell Industries
LYB
$20B
$3.5M 0.06%
40,938
+6,881
+20% +$552K
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 0.06%
50,000
-196,832
-80% -$14.2M
ALT icon
322
Altimmune
ALT
$552M
$3.4M 0.06%
6,000
– –
LRCX icon
323
Lam Research
LRCX
$367B
$3.36M 0.06%
406,970
-1,390,440
-77% -$10.1M
AA icon
324
Alcoa
AA
$11.9B
$3.36M 0.06%
+145,754
New +$2.97M
WPX
325
DELISTED
WPX Energy, Inc.
WPX
$3.35M 0.06%
478,797
-359,733
-43% -$1.83M
11 12
13
14 15

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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.