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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
ALGT icon
376
Allegiant Air
ALGT
$2.64B
$2.47M 0.04%
13,891
-4,909
-26% -$814K
BFYT
377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.46M 0.03%
495,000
– –
ROSE
378
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.44M 0.03%
+105,270
New +$2.4M
VNET
379
VNET Group
VNET
$2.04B
$2.42M 0.03%
117,821
-26,177
-18% -$524K
JMEI
380
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.4M 0.03%
+10,500
New +$2.34M
RTX icon
381
RTX Corp
RTX
$290B
$2.38M 0.03%
34,167
-163,819
-83% -$12M
AKRX
382
DELISTED
Akorn Inc
AKRX
$2.36M 0.03%
54,123
-478,877
-90% -$22.1M
AUQ
383
DELISTED
AURICO GOLD INC COM
AUQ
$2.31M 0.03%
+810,000
New +$2.67M
WING icon
384
Wingstop
WING
$3.53B
$2.27M 0.03%
+80,000
New +$2.31M
NPBC
385
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.26M 0.03%
200,459
+44,475
+29% +$482K
MON
386
DELISTED
Monsanto Co
MON
$2.26M 0.03%
21,200
+16,300
+333% +$1.89M
SQM icon
387
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.25M 0.03%
+144,499
New +$2.77M
PBYI icon
388
Puma Biotechnology
PBYI
$404M
$2.25M 0.03%
19,247
+17,994
+1,436% +$3.26M
AKAM icon
389
Akamai
AKAM
$16.7B
$2.23M 0.03%
31,933
+933
+3% +$69.2K
BG icon
390
Bunge Global
BG
$20.4B
$2.23M 0.03%
25,352
-98,166
-79% -$8.73M
CMLS
391
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.21M 0.03%
135,823
+7,226
+6% +$135K
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.03%
15,930
+12,630
+383% +$1.8M
ALT icon
393
Altimmune
ALT
$552M
$2.16M 0.03%
+4,000
New +$2.02M
PWRD
394
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.15M 0.03%
+108,400
New +$2.1M
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$2.14M 0.03%
+132,171
New +$2.05M
ADSK icon
396
Autodesk
ADSK
$49.5B
$2.13M 0.03%
42,624
-12,260
-22% -$701K
ATML
397
DELISTED
ATMEL CORP
ATML
$2.13M 0.03%
+216,527
New +$1.91M
GM icon
398
General Motors
GM
$80.4B
$2.12M 0.03%
63,604
-527,614
-89% -$18.8M
ESI icon
399
Element Solutions
ESI
$8.95B
$2.11M 0.03%
+82,600
New +$2.23M
M icon
400
Macy's
M
$6.53B
$2.11M 0.03%
31,281
-25,293
-45% -$1.71M
14 15
16
17 18

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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.