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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
ZSAN
351
DELISTED
Zosano Pharma Corporation
ZSAN
$3.08M 0.04%
607
-36
-6% -$223K
BIOL
352
DELISTED
Biolase, Inc.
BIOL
$3.07M 0.04%
141
+21
+18% +$512K
TCOM icon
353
Trip.com Group
TCOM
$29.6B
$3.01M 0.04%
+82,800
New +$2.89M
WMT icon
354
Walmart Inc
WMT
$885B
$3M 0.04%
+126,996
New +$3.24M
PANW icon
355
Palo Alto Networks
PANW
$270B
$2.99M 0.04%
+102,696
New +$2.74M
LMOS
356
DELISTED
Lumos Networks Corp
LMOS
$2.96M 0.04%
+200,000
New +$2.96M
STGW icon
357
Stagwell
STGW
$2.07B
$2.96M 0.04%
+150,000
New +$3.42M
FRP
358
DELISTED
Fairpoint Communications, Inc.
FRP
$2.94M 0.04%
161,100
+10,000
+7% +$193K
MDT icon
359
Medtronic
MDT
$109B
$2.93M 0.04%
39,500
-529,579
-93% -$40.5M
SNA icon
360
Snap-on
SNA
$21.2B
$2.87M 0.04%
18,000
-12,000
-40% -$1.85M
FNB icon
361
FNB Corp
FNB
$6.73B
$2.79M 0.04%
194,911
+111,128
+133% +$1.51M
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.7M 0.04%
112,112
+9,709
+9% +$231K
CWEN icon
363
Clearway Energy Class C
CWEN
$4.94B
$2.69M 0.04%
+123,100
New +$3.1M
PKG icon
364
Packaging Corp of America
PKG
$21.9B
$2.68M 0.04%
42,941
-26,731
-38% -$1.88M
SFUN
365
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.65M 0.04%
6,299
+3,596
+133% +$1.43M
OMC icon
366
Omnicom Group
OMC
$21.6B
$2.62M 0.04%
37,764
+28,574
+311% +$2.16M
AMSG
367
DELISTED
Amsurg Corp
AMSG
$2.58M 0.04%
36,922
-101,785
-73% -$6.8M
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.58M 0.04%
+31,804
New +$2.66M
MOS icon
369
The Mosaic Company
MOS
$7.03B
$2.56M 0.04%
54,626
+12,571
+30% +$570K
NWBI icon
370
Northwest Bancshares
NWBI
$2.3B
$2.54M 0.04%
198,009
-6,991
-3% -$86.2K
SCG
371
DELISTED
Scana
SCG
$2.53M 0.04%
+50,000
New +$2.64M
FULT icon
372
Fulton Financial
FULT
$4.66B
$2.51M 0.04%
+192,260
New +$2.44M
SPNT icon
373
SiriusPoint
SPNT
$2.75B
$2.51M 0.04%
170,122
-89,723
-35% -$1.29M
ACIC icon
374
American Coastal Insurance
ACIC
$515M
$2.49M 0.04%
160,297
-4,662
-3% -$80.3K
FDX icon
375
FedEx
FDX
$72.7B
$2.48M 0.04%
14,546
+7,606
+110% +$1.32M
13 14
15
16 17

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CPS
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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.