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
+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
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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$13.3B
| – | – |
-59,547
| Closed | -$3.23M |
|
402
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-64,000
| Closed | -$2.38M |
|
|
403
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-440,440
| Closed | -$16.8M |
|
404
Goldman Sachs
GS
$301B
| – | – |
-23,524
| Closed | -$3.69M |
|
405
HCA Healthcare
HCA
$90.5B
| – | – |
-186,636
| Closed | -$14.6M |
|
|
HES
406
DELISTED
Hess
HES
| – | – |
-615,777
| Closed | -$32.4M |
|
407
Hartford Financial Services
HIG
$37.5B
| – | – |
-430,593
| Closed | -$19.8M |
|
408
Harley-Davidson
HOG
$2.92B
| – | – |
-178,415
| Closed | -$9.16M |
|
409
Healthcare Realty
HR
$6.51B
| – | – |
-2,382,215
| Closed | -$70.1M |
|
410
Installed Building Products
IBP
$6.53B
| – | – |
-17,416
| Closed | -$464K |
|
411
Icon
ICLR
$13.1B
| – | – |
-386,041
| Closed | -$29M |
|
|
IMOS
412
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| – | – |
-92,807
| Closed | -$1.78M |
|
413
Intuit
INTU
$97.9B
| – | – |
-56,242
| Closed | -$5.85M |
|
414
IQVIA
IQV
$43.1B
| – | – |
-50,446
| Closed | -$3.28M |
|
415
Illinois Tool Works
ITW
$79.8B
| – | – |
-37,309
| Closed | -$3.82M |
|
|
OPLN
416
Openlane
OPLN
$4.28B
| – | – |
-667,076
| Closed | -$9.63M |
|
417
KLA
KLAC
$229B
| – | – |
-693,330
| Closed | -$5.05M |
|
418
PUT
CarMax
KMX
$8.81B
| – | – |
-20,500
| Closed | -$1.05M |
|
|
LBRDK
419
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-76,526
| Closed | -$4.43M |
|
420
Lear
LEA
$8.26B
| – | – |
-35,786
| Closed | -$3.98M |
|
421
Lennar Class A
LEN
$20.8B
| – | – |
-199,611
| Closed | -$9.19M |
|
422
LGI Homes
LGIH
$1.34B
| – | – |
-14,414
| Closed | -$350K |
|
|
423
Labcorp
LH
$27.2B
| – | – |
-2,786,063
| Closed | -$280M |
|
424
Lumentum
LITE
$80.3B
| – | – |
-41,614
| Closed | -$1.12M |
|
425
Lipocine
LPCN
$17.9M
| – | – |
-53,218
| Closed | -$9.18M |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.