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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
-12.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$267M
Cap. Flow
+$1.37B
Cap. Flow %
18.68%
Top 10 Hldgs %
27.6%
Holding
1,433
New
327
Increased
283
Reduced
238
Closed
555

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$306M
2
CI icon
Cigna
CI
+$151M
3
PCRX icon
Pacira BioSciences
PCRX
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$64.7M
2
BCR
CR Bard Inc.
BCR
+$62.4M
3
PRGO icon
Perrigo
PRGO
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 50.8%
2 Financials 7.09%
3 Consumer Discretionary 5.97%
4 Energy 5.17%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
$3.36M 0.05%
127,779
-75,287
-37% -$2.09M
UBS icon
352
UBS Group
UBS
$173B
$3.32M 0.05%
+180,000
New +$3.81M
SLAI
353
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$3.29M 0.04%
2,897
+2,857
+7,143% +$3.59M
BXLT
354
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.28M 0.04%
+104,068
New +$3.59M
HSIC icon
355
Henry Schein
HSIC
$9.77B
$3.27M 0.04%
+62,750
New +$3.48M
USB icon
356
US Bancorp
USB
$98.2B
$3.25M 0.04%
79,302
-114,935
-59% -$4.98M
SIVB
357
DELISTED
SVB Financial Group
SIVB
$3.23M 0.04%
27,998
-2,488
-8% -$333K
ITW icon
358
Illinois Tool Works
ITW
$82.6B
$3.22M 0.04%
+39,165
New +$3.43M
SWKS icon
359
Skyworks Solutions
SWKS
$9.37B
$3.22M 0.04%
38,262
-18,021
-32% -$1.65M
FCH
360
DELISTED
Felcor Lodging Trust
FCH
$3.19M 0.04%
450,998
-64,002
-12% -$568K
DIS icon
361
Walt Disney
DIS
$167B
$3.18M 0.04%
31,108
+26,395
+560% +$2.87M
AVGO icon
362
Broadcom
AVGO
$1.85T
$3.17M 0.04%
253,660
-268,050
-51% -$3.39M
HCA icon
363
HCA Healthcare
HCA
$87.2B
$3.16M 0.04%
40,900
-13,426
-25% -$1.19M
ATML
364
DELISTED
ATMEL CORP
ATML
$3.16M 0.04%
391,696
+175,169
+81% +$1.45M
ATML
365
PUT
DELISTED
ATMEL CORP
ATML
$3.16M 0.04%
+391,400
New +$3.25M
GGB icon
366
Gerdau
GGB
$9.74B
$3.15M 0.04%
2,898,000
+1,008,000
+53% +$1.38M
KND
367
PUT
DELISTED
Kindred Healthcare
KND
$3.15M 0.04%
+200,000
New +$4.05M
STNR
368
DELISTED
STEINER LEISURE LTD
STNR
$3.13M 0.04%
+49,454
New +$2.94M
QIHU
369
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.09M 0.04%
64,600
+16,700
+35% +$940K
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
$3.08M 0.04%
70,600
+10,600
+18% +$511K
POT
371
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.08M 0.04%
150,000
+149,000
+14,900% +$3.91M
ELGX
372
DELISTED
Endologix Inc
ELGX
$3.07M 0.04%
+25,070
New +$3.4M
DMND
373
DELISTED
DIAMOND FOODS, INC.
DMND
$3.04M 0.04%
+98,385
New +$3.08M
FNB icon
374
FNB Corp
FNB
$6.73B
$3.01M 0.04%
232,525
+37,614
+19% +$501K
NWBI icon
375
Northwest Bancshares
NWBI
$2.3B
$2.95M 0.04%
226,918
+28,909
+15% +$369K
13 14
15
16 17

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LH
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Visium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Visium Asset Management held 1,433 positions worth $7.32B, up 3.8% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management deployed $1.37B of net new capital in Q3 2015, opening 327 new positions and adding to 283 existing holdings. Its largest new stake was Allergan plc: 997,201 shares worth $271M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Perrigo, an estimated $52.7M trimmed.

  • Visium Asset Management's largest Q3 2015 buy was Allergan plc: 997,201 shares worth $271M.
  • Visium Asset Management added most to Pacira BioSciences in Q3 2015, an estimated $143M increase.
  • Visium Asset Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $52.7M.
  • Visium Asset Management fully exited Esperion Therapeutics in Q3 2015, selling an estimated $64.7M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.32B portfolio in Q3 2015.
  • Visium Asset Management opened 327 new positions and closed 555 in Q3 2015.
  • Visium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.32B.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.