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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
FUL icon
351
H.B. Fuller
FUL
$2.97B
$2.6M 0.04%
+61,366
New +$2.29M
OVV icon
352
Ovintiv
OVV
$17.3B
$2.58M 0.04%
84,725
-201,389
-70% -$4.64M
ALR
353
DELISTED
AlerisLife Inc
ALR
$2.58M 0.04%
112,500
-28,400
-20% -$697K
SFUN
354
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.57M 0.04%
8,594
-3,949
-31% -$1.12M
CFG icon
355
Citizens Financial Group
CFG
$30.3B
$2.48M 0.04%
118,180
-568,039
-83% -$12M
WMB icon
356
Williams Companies
WMB
$87.5B
$2.47M 0.04%
153,440
+48,408
+46% +$832K
NOW icon
357
ServiceNow
NOW
$115B
$2.45M 0.04%
200,000
-300,000
-60% -$3.8M
TRU icon
358
TransUnion
TRU
$15.1B
$2.4M 0.04%
+87,079
New +$2.21M
PRI icon
359
Primerica
PRI
$9.98B
$2.39M 0.04%
53,580
-6,007
-10% -$259K
GOOG icon
360
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 0.04%
+64,000
New +$2.29M
VMW
361
PUT
DELISTED
VMware, Inc
VMW
$2.38M 0.04%
+45,500
New +$2.25M
XLNX
362
DELISTED
Xilinx Inc
XLNX
$2.37M 0.04%
50,000
-82,000
-62% -$3.85M
TSLA icon
363
PUT
Tesla
TSLA
$1.23T
$2.34M 0.04%
153,000
-2,097,000
-93% -$27.6M
PH icon
364
Parker-Hannifin
PH
$123B
$2.27M 0.04%
+20,455
New +$2.05M
NVS icon
365
Novartis
NVS
$297B
$2.27M 0.04%
+34,923
New +$2.38M
CME icon
366
CME Group
CME
$96.3B
$2.25M 0.04%
23,424
-257,212
-92% -$23.4M
BIDU icon
367
Baidu
BIDU
$37.7B
$2.23M 0.04%
+11,705
New +$1.99M
RGNX icon
368
Regenxbio
RGNX
$620M
$2.21M 0.04%
204,342
-49,581
-20% -$635K
SINA
369
DELISTED
Sina Corp
SINA
$2.21M 0.04%
+46,548
New +$2.09M
BETR
370
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.2M 0.04%
+153,415
New +$1.71M
QQQ icon
371
PUT
Invesco QQQ Trust
QQQ
$453B
$2.18M 0.04%
20,000
-55,000
-73% -$5.71M
AGTC
372
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.16M 0.04%
154,751
-320,249
-67% -$4.7M
CPE
373
DELISTED
Callon Petroleum Company
CPE
$2.16M 0.04%
+24,420
New +$1.7M
AXDX
374
DELISTED
Accelerate Diagnostics
AXDX
$2.16M 0.04%
15,000
– –
SCG
375
DELISTED
Scana
SCG
$2.15M 0.04%
+30,679
New +$1.98M
13 14
15
16 17

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LH
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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.