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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
EA icon
326
Electronic Arts
EA
$53B
$3.33M 0.06%
+50,366
New +$3.21M
NDAQ icon
327
Nasdaq
NDAQ
$52.7B
$3.32M 0.06%
150,000
+132,756
+770% +$2.73M
ODP
328
DELISTED
ODP
ODP
$3.31M 0.06%
46,645
-8,861
-16% -$477K
IQV icon
329
IQVIA
IQV
$38.7B
$3.28M 0.06%
50,446
-25,495
-34% -$1.61M
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$3.25M 0.06%
+46,354
New +$3.15M
GL icon
331
Globe Life
GL
$14.2B
$3.23M 0.05%
59,547
+1,301
+2% +$69.3K
FXI icon
332
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$3.12M 0.05%
+92,500
New +$2.9M
TMHC
333
DELISTED
Taylor Morrison
TMHC
$3.12M 0.05%
+220,824
New +$2.92M
SLB icon
334
SLB Ltd
SLB
$73.6B
$3.11M 0.05%
42,147
-347,457
-89% -$24.4M
ACAS
335
DELISTED
American Capital Ltd
ACAS
$3.05M 0.05%
+200,000
New +$2.79M
BFYT
336
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.02M 0.05%
495,000
– –
QIHU
337
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.02M 0.05%
40,000
-9,600
-19% -$694K
AFFX
338
DELISTED
Affymetrix Inc
AFFX
$2.96M 0.05%
+211,385
New +$2.89M
GGB icon
339
Gerdau
GGB
$9.74B
$2.94M 0.05%
2,079,000
+91,350
+5% +$81.2K
XENE icon
340
Xenon Pharmaceuticals
XENE
$6.06B
$2.94M 0.05%
420,000
-20,000
-5% -$144K
PX
341
DELISTED
Praxair Inc
PX
$2.92M 0.05%
+25,569
New +$2.67M
ONC
342
BeOne Medicines Ltd
ONC
$32.8B
$2.92M 0.05%
+99,670
New +$2.82M
CIEN icon
343
Ciena
CIEN
$53.4B
$2.92M 0.05%
+153,388
New +$2.83M
TCON
344
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.8M 0.05%
2,000
-182
-8% -$259K
MLCO icon
345
Melco Resorts & Entertainment
MLCO
$2.22B
$2.79M 0.05%
168,757
+22,000
+15% +$334K
LILAK icon
346
Liberty Latin America Class C
LILAK
$1.63B
$2.69M 0.05%
+82,829
New +$2.63M
KLXI
347
DELISTED
KLX Inc.
KLXI
$2.66M 0.05%
+98,254
New +$2.4M
ICE icon
348
Intercontinental Exchange
ICE
$85.6B
$2.65M 0.05%
56,350
-224,650
-80% -$10.9M
B
349
Barrick Mining
B
$61.5B
$2.64M 0.04%
194,313
-1,005,687
-84% -$11.7M
SYF icon
350
Synchrony
SYF
$24.7B
$2.62M 0.04%
91,343
-755,228
-89% -$21M
12 13
14
15 16

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LH
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CPM
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VFS
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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.