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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
MKTO
376
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.15M 0.04%
109,899
-103,478
-48% -$1.96M
GRSHU
377
DELISTED
Gores Holdings, Inc.
GRSHU
$2.06M 0.04%
206,066
+6,066
+3% +$60.5K
SYNH
378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.05M 0.03%
49,717
-343,683
-87% -$14.2M
SBGI icon
379
Sinclair Inc
SBGI
$992M
$2.03M 0.03%
+66,111
New +$2.03M
CSRA
380
DELISTED
CSRA Inc.
CSRA
$2.02M 0.03%
+75,000
New +$1.96M
LPX icon
381
Louisiana-Pacific
LPX
$5.06B
$2.01M 0.03%
+117,619
New +$1.86M
PACEU
382
DELISTED
Pace Holdings Corp.
PACEU
$2M 0.03%
200,473
+5,230
+3% +$52.2K
CSTM icon
383
Constellium
CSTM
$3.76B
$1.99M 0.03%
383,364
-703,522
-65% -$4.04M
ETN icon
384
Eaton
ETN
$161B
$1.98M 0.03%
31,606
-21,302
-40% -$1.18M
NUS icon
385
PUT
Nu Skin
NUS
$252M
$1.95M 0.03%
+51,100
New +$1.69M
TIVO
386
DELISTED
TIVO INC
TIVO
$1.95M 0.03%
+204,554
New +$1.64M
NVR icon
387
NVR
NVR
$16.5B
$1.87M 0.03%
1,081
+124
+13% +$201K
WB icon
388
CALL
Weibo
WB
$2B
$1.84M 0.03%
+102,300
New +$1.65M
STOR
389
DELISTED
STORE Capital Corporation
STOR
$1.83M 0.03%
+70,900
New +$1.74M
AER icon
390
AerCap
AER
$23.7B
$1.82M 0.03%
47,041
-118,564
-72% -$4.08M
SIGI icon
391
Selective Insurance
SIGI
$5.65B
$1.8M 0.03%
49,176
+1,103
+2% +$36.6K
ENLV icon
392
Enlivex Ltd
ENLV
$35.2M
$1.78M 0.03%
1,189
-218
-15% -$388K
IMOS
393
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.78M 0.03%
+92,807
New +$1.78M
JOYY
394
JOYY Inc
JOYY
$3.71B
$1.68M 0.03%
27,325
-29,175
-52% -$1.64M
CHK
395
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.65M 0.03%
+2,000
New +$1.42M
SBY
396
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.6M 0.03%
+107,492
New +$1.51M
GNMK
397
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.58M 0.03%
300,000
– –
TIVO
398
DELISTED
Tivo Inc
TIVO
$1.57M 0.03%
+76,674
New +$1.52M
VMW
399
DELISTED
VMware, Inc
VMW
$1.57M 0.03%
+30,000
New +$1.49M
DISH
400
PUT
DELISTED
DISH Network Corp.
DISH
$1.55M 0.03%
+33,600
New +$1.62M
14 15
16
17 18

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CPS
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LH
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CPM
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VFS
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FVFIGP
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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.