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VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
Turnover
69.33%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Aramark
ARMK
$14.5B
| – | – |
-709,167
| Closed | -$17M | – |
|
352
Assembly Biosciences
ASMB
$419M
| – | – |
-142,499
| Closed | -$8.58M | – |
|
353
Ascendis Pharma A/S
ASND
$14.9B
| – | – |
-1,407,350
| Closed | -$26.1M | – |
|
354
Atara Biotherapeutics
ATRA
$96.9M
| – | – |
-24,249
| Closed | -$11.5M | – |
|
355
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-15,000
| Closed | -$2.16M | – |
|
356
Acuity Brands
AYI
$9.04B
| – | – |
-22,955
| Closed | -$5.01M | – |
|
357
Ball Corp
BALL
$16.6B
| – | – |
-17,684
| Closed | -$631K | – |
|
358
Boise Cascade
BCC
$2.63B
| – | – |
-10,000
| Closed | -$208K | – |
|
359
Becton Dickinson
BDX
$52.8B
| – | – |
-42,777
| Closed | -$6.34M | – |
|
360
Franklin Templeton
BEN
$15.9B
| – | – |
-300,000
| Closed | -$11.7M | – |
|
361
Baidu
BIDU
$28.1B
| – | – |
-11,705
| Closed | -$2.23M | – |
|
362
Biogen
BIIB
$34.8B
| – | – |
-381,642
| Closed | -$99.3M | – |
|
363
Brookdale Senior Living
BKD
$2.41B
| – | – |
-2,400,595
| Closed | -$38.1M | – |
|
|
364
PUT
Brookdale Senior Living
BKD
$2.41B
| – | – |
-43,500
| Closed | -$690K | – |
|
365
Builders FirstSource
BLDR
$5.78B
| – | – |
-60,000
| Closed | -$677K | – |
|
366
Boston Scientific
BSX
$64B
| – | – |
-811,227
| Closed | -$15.3M | – |
|
367
Caterpillar
CAT
$338B
| – | – |
-8,182
| Closed | -$626K | – |
|
368
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-163,659
| Closed | -$8.64M | – |
|
369
Celanese
CE
$5.1B
| – | – |
-20,000
| Closed | -$1.31M | – |
|
370
Citizens Financial Group
CFG
$26.7B
| – | – |
-118,180
| Closed | -$2.48M | – |
|
371
Ciena
CIEN
$50.6B
| – | – |
-153,388
| Closed | -$2.92M | – |
|
372
Cummins
CMI
$73.3B
| – | – |
-12,273
| Closed | -$1.35M | – |
|
|
373
Centene
CNC
$34.8B
| – | – |
-3,367,454
| Closed | -$104M | – |
|
374
CONMED
CNMD
$1.41B
| – | – |
-1,537,247
| Closed | -$64.5M | – |
|
375
CenterPoint Energy
CNP
$26.2B
| – | – |
-210,806
| Closed | -$4.41M | – |
|
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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.