We are live on ! Find out more
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
PLX icon
376
Protalix BioTherapeutics
PLX
$191M
$2.95M 0.04%
250,000
– –
TNK icon
377
Teekay Tankers
TNK
$2.75B
$2.95M 0.04%
53,420
+34,264
+179% +$1.85M
NBR icon
378
Nabors Industries
NBR
$1.27B
$2.92M 0.04%
6,190
-3,713
-37% -$2.09M
CSC
379
DELISTED
Computer Sciences
CSC
$2.92M 0.04%
+113,024
New +$3.05M
CMS icon
380
CMS Energy
CMS
$22.6B
$2.92M 0.04%
+82,670
New +$2.79M
FCX icon
381
CALL
Freeport-McMoran
FCX
$90B
$2.91M 0.04%
+300,000
New +$3.6M
SWFT
382
DELISTED
Swift Transportation Company
SWFT
$2.89M 0.04%
+192,188
New +$4.05M
VR
383
DELISTED
Validus Hold Ltd
VR
$2.84M 0.04%
+63,000
New +$2.85M
LEN.B icon
384
Lennar Class B
LEN.B
$19.4B
$2.82M 0.04%
76,405
-11,432
-13% -$458K
CLNY
385
DELISTED
Colony Capital, Inc.
CLNY
$2.78M 0.04%
142,242
-241,170
-63% -$5.34M
DTE icon
386
DTE Energy
DTE
$29.5B
$2.75M 0.04%
+40,258
New +$2.69M
PRI icon
387
Primerica
PRI
$9.98B
$2.73M 0.04%
60,511
-81,140
-57% -$3.55M
NRX
388
DELISTED
NEPHROGENEX INC COM
NRX
$2.67M 0.04%
790,000
+130,000
+20% +$570K
KEY icon
389
KeyCorp
KEY
$24.2B
$2.66M 0.04%
204,179
-83,418
-29% -$1.18M
PETX
390
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.64M 0.04%
311,900
-1,936
-0.6% -$32.8K
NPBC
391
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.64M 0.04%
224,495
+24,036
+12% +$276K
CBSH icon
392
Commerce Bancshares
CBSH
$8.53B
$2.63M 0.04%
98,852
-175,645
-64% -$4.71M
NSU
393
DELISTED
Nevsun Resources Ltd.
NSU
$2.63M 0.04%
898,400
-317,000
-26% -$985K
XNPT
394
DELISTED
XENOPORT, INC.
XNPT
$2.6M 0.04%
+750,000
New +$4.73M
AKAM icon
395
Akamai
AKAM
$16.7B
$2.58M 0.04%
37,320
+5,387
+17% +$389K
STX icon
396
Seagate
STX
$194B
$2.57M 0.04%
57,354
-20,021
-26% -$969K
GNRT
397
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.56M 0.04%
233,650
-16,350
-7% -$214K
PKG icon
398
Packaging Corp of America
PKG
$21.9B
$2.49M 0.03%
41,388
-1,553
-4% -$104K
BRO icon
399
Brown & Brown
BRO
$23.6B
$2.48M 0.03%
159,938
+133,304
+501% +$2.19M
BFYT
400
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.48M 0.03%
495,000
– –
14 15
16
17 18

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.