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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
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
(-76%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-322.21%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.43% |
| 2 | Technology | 11.54% |
| 3 | Financials | 10.92% |
| 4 | Energy | 8.32% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16.6B
| $152K | 0.01% |
+13,481
| New | +$162K |
|
|
ODP
327
DELISTED
ODP
ODP
| $147K | 0.01% |
4,442
-42,203
| -90% | -$2.06M |
|
|
ODP
328
PUT
DELISTED
ODP
ODP
| $134K | 0.01% |
4,050
-1,060
| -21% | -$51.8K |
|
|
VTLE
329
DELISTED
Vital Energy
VTLE
| $111K | 0.01% |
+532
| New | +$117K |
|
330
Enlivex Ltd
ENLV
$23.6M
| $81K | 0.01% |
85
-1,104
| -93% | -$1.37M |
|
331
Community Health Systems
CYH
$413M
| $1K | ﹤0.01% |
233,966
-49,133
| -17% | -$720K |
|
332
Alcoa
AA
$13.3B
| – | – |
-145,754
| Closed | -$3.36M |
|
333
Agilent Technologies
A
$43.4B
| – | – |
-402,621
| Closed | -$16M |
|
334
Advance Auto Parts
AAP
$2.59B
| – | – |
-142,869
| Closed | -$22.9M |
|
335
Apple
AAPL
$4.67T
| – | – |
-151,372
| Closed | -$4.13M |
|
336
Abbott
ABT
$195B
| – | – |
-153,093
| Closed | -$6.4M |
|
337
Acadia Pharmaceuticals
ACAD
$5.02B
| – | – |
-52,700
| Closed | -$1.76M |
|
338
Analog Devices
ADI
$175B
| – | – |
-94,251
| Closed | -$5.58M |
|
339
Ameren
AEE
$29.4B
| – | – |
-289,427
| Closed | -$14.5M |
|
340
AerCap
AER
$23.2B
| – | – |
-47,041
| Closed | -$1.82M |
|
341
Aflac
AFL
$58.4B
| – | – |
-501,658
| Closed | -$15.8M |
|
342
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-153,396
| Closed | -$6.82M |
|
343
Albemarle
ALB
$16.2B
| – | – |
-127,596
| Closed | -$8.16M |
|
344
Align Technology
ALGN
$11.2B
| – | – |
-803,625
| Closed | -$58.4M |
|
345
Allstate
ALL
$65.9B
| – | – |
-132,911
| Closed | -$8.96M |
|
346
Alnylam Pharmaceuticals
ALNY
$31.7B
| – | – |
-792,295
| Closed | -$49.7M |
|
347
Allison Transmission
ALSN
$10.4B
| – | – |
-143,188
| Closed | -$3.86M |
|
348
Altimmune
ALT
$605M
| – | – |
-6,000
| Closed | -$3.4M |
|
349
Ameriprise Financial
AMP
$49.4B
| – | – |
-262,277
| Closed | -$24.7M |
|
|
AMWD
350
DELISTED
American Woodmark
AMWD
| – | – |
-7,207
| Closed | -$538K |
|
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Visium Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Visium Asset Management held 613 positions worth $1.43B, down 76% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Visium Asset Management withdrew a net $4.6B in Q2 2016, closing 279 positions and reducing 152 holdings. Its most notable exit was Labcorp, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Visium Asset Management opened a new position in Marathon Petroleum worth $25.6M.
- Visium Asset Management's largest Q2 2016 buy was Marathon Petroleum: 674,173 shares worth $25.6M.
- Visium Asset Management added most to Nasdaq in Q2 2016, an estimated $7.06M increase.
- Visium Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $227M.
- Visium Asset Management fully exited Labcorp in Q2 2016, selling an estimated $280M.
- Visium Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2016.
- Visium Asset Management opened 146 new positions and closed 279 in Q2 2016.
- Visium Asset Management's portfolio value fell 76% quarter-over-quarter to $1.43B.
Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.