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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 | |
|---|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$170B
| – | – |
-154,567
| Closed | -$6.22M | – |
|
377
Carter's
CRI
$1.2B
| – | – |
-92,964
| Closed | -$9.8M | – |
|
378
Canadian Solar
CSIQ
$718M
| – | – |
-350,000
| Closed | -$6.75M | – |
|
379
DELISTED
Coterra Energy
CTRA
| – | – |
-365,863
| Closed | -$8.31M | – |
|
380
Cognizant
CTSH
$29.6B
| – | – |
-56,252
| Closed | -$3.53M | – |
|
381
Commault Systems
CVLT
$6.59B
| – | – |
-127,830
| Closed | -$5.52M | – |
|
382
DBV Technologies S.A. American Depositary Shares
DBVT
$573M
| – | – |
-38,142
| Closed | -$12.4M | – |
|
383
CALL
Quest Diagnostics
DGX
$26.4B
| – | – |
-50,000
| Closed | -$3.57M | – |
|
384
Dover
DOV
$26.1B
| – | – |
-82,295
| Closed | -$4.28M | – |
|
385
DTE Energy
DTE
$26.7B
| – | – |
-48,021
| Closed | -$3.71M | – |
|
386
DaVita
DVA
$12.1B
| – | – |
-139,177
| Closed | -$10.2M | – |
|
387
DexCom
DXCM
$33.1B
| – | – |
-427,552
| Closed | -$7.26M | – |
|
388
DELISTED
Electronic Arts
EA
| – | – |
-50,366
| Closed | -$3.33M | – |
|
389
Elevance Health
ELV
$92.9B
| – | – |
-150,000
| Closed | -$20.8M | – |
|
390
EQT Corp
EQT
$32.8B
| – | – |
-269,639
| Closed | -$9.87M | – |
|
391
Eversource Energy
ES
$24.9B
| – | – |
-245,465
| Closed | -$14.3M | – |
|
392
Eaton
ETN
$156B
| – | – |
-31,606
| Closed | -$1.98M | – |
|
393
CALL
Edwards Lifesciences
EW
$50.8B
| – | – |
-375,000
| Closed | -$11M | – |
|
|
394
Edwards Lifesciences
EW
$50.8B
| – | – |
-137,778
| Closed | -$4.05M | – |
|
395
Freeport-McMoran
FCX
$101B
| – | – |
-752,147
| Closed | -$7.78M | – |
|
396
Kyntra Bio
KYNB
$21.7M
| – | – |
-94,550
| Closed | -$50.3M | – |
|
397
H.B. Fuller
FUL
$2.78B
| – | – |
-61,366
| Closed | -$2.6M | – |
|
398
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-92,500
| Closed | -$3.12M | – |
|
399
Gerdau
GGB
$9.91B
| – | – |
-2,079,000
| Closed | -$2.94M | – |
|
400
Gilead Sciences
GILD
$195B
| – | – |
-752,693
| Closed | -$69.1M | – |
|
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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.