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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
+4.67%
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
HTWR
326
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.63M 0.05%
+50,000
New +$3.9M
GGB icon
327
Gerdau
GGB
$9.74B
$3.62M 0.05%
1,890,000
+1,386,000
+275% +$3.34M
RAD
328
DELISTED
Rite Aid Corporation
RAD
$3.6M 0.05%
21,560
-168,867
-89% -$28.3M
CMA
329
DELISTED
Comerica
CMA
$3.54M 0.05%
69,011
+64,411
+1,400% +$3.14M
LEN.B icon
330
Lennar Class B
LEN.B
$19.4B
$3.53M 0.05%
87,837
+25,340
+41% +$926K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.1B
$3.5M 0.05%
70,880
+53,571
+309% +$2.53M
GNMK
332
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.48M 0.05%
384,266
+400
+0.1% +$4.03K
KO icon
333
Coca-Cola
KO
$377B
$3.43M 0.05%
87,435
+41,955
+92% +$1.71M
C icon
334
Citigroup
C
$222B
$3.43M 0.05%
62,019
-11,138
-15% -$606K
GNRT
335
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.41M 0.05%
+250,000
New +$3.36M
ADM icon
336
Archer Daniels Midland
ADM
$38.2B
$3.41M 0.05%
70,641
+58,178
+467% +$2.93M
IMAX icon
337
IMAX
IMAX
$2.62B
$3.38M 0.05%
84,040
+36,540
+77% +$1.42M
TWC
338
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.37M 0.05%
18,917
-215,311
-92% -$35.7M
HBI
339
DELISTED
Hanesbrands
HBI
$3.33M 0.05%
100,000
+81,903
+453% +$2.68M
SUSQ
340
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.31M 0.05%
234,751
-266,875
-53% -$3.71M
BOH icon
341
Bank of Hawaii
BOH
$3.15B
$3.31M 0.05%
49,649
-11,949
-19% -$754K
RHT
342
DELISTED
Red Hat Inc
RHT
$3.28M 0.05%
43,200
+8,644
+25% +$664K
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.26M 0.05%
46,507
+2,500
+6% +$172K
RTN
344
DELISTED
Raytheon Company
RTN
$3.26M 0.05%
+34,027
New +$3.57M
QIHU
345
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.24M 0.05%
47,900
+28,800
+151% +$1.74M
DD
346
DELISTED
Du Pont De Nemours E I
DD
$3.24M 0.05%
53,278
+26,737
+101% +$1.8M
EE
347
DELISTED
El Paso Electric Company
EE
$3.16M 0.04%
91,297
+85,000
+1,350% +$3.1M
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
$3.16M 0.04%
+60,000
New +$3.29M
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.04%
22,507
-17,228
-43% -$2.73M
APTV icon
350
Aptiv
APTV
$12B
$3.08M 0.04%
36,216
+7,567
+26% +$648K
12 13
14
15 16

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LH
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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.