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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
PRTY
401
DELISTED
Party City Holdco Inc.
PRTY
$2.1M 0.03%
+103,430
New +$2.21M
DGX icon
402
Quest Diagnostics
DGX
$25.7B
$2.09M 0.03%
28,872
+21,572
+296% +$1.59M
OVV icon
403
Ovintiv
OVV
$17.3B
$2.07M 0.03%
+37,516
New +$2.39M
DCOY
404
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
ODP
405
DELISTED
ODP
ODP
$2.06M 0.03%
+23,773
New +$2.19M
UNH icon
406
UnitedHealth
UNH
$376B
$2.05M 0.03%
16,770
+13,675
+442% +$1.62M
LRCX icon
407
Lam Research
LRCX
$367B
$2.04M 0.03%
251,100
-367,380
-59% -$2.88M
LUMN icon
408
Lumen
LUMN
$6.57B
$2.03M 0.03%
69,183
+27,605
+66% +$940K
ADP icon
409
Automatic Data Processing
ADP
$106B
$2.02M 0.03%
25,232
+19,075
+310% +$1.63M
BAX icon
410
Baxter International
BAX
$13.5B
$1.96M 0.03%
51,627
-432,757
-89% -$16.2M
BKNG icon
411
Booking.com
BKNG
$149B
$1.96M 0.03%
42,575
+32,225
+311% +$1.54M
AKS
412
DELISTED
AK Steel Holding Corp
AKS
$1.94M 0.03%
500,800
-50,100
-9% -$249K
VLO icon
413
Valero Energy
VLO
$90.1B
$1.94M 0.03%
30,919
-68,295
-69% -$4.03M
WLB
414
DELISTED
Westmoreland Coal Company
WLB
$1.92M 0.03%
92,312
-86,999
-49% -$2.32M
PG icon
415
Procter & Gamble
PG
$336B
$1.91M 0.03%
24,362
+17,378
+249% +$1.4M
ORCL icon
416
Oracle
ORCL
$374B
$1.89M 0.03%
46,807
+1,007
+2% +$43.7K
CTRX
417
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.85M 0.03%
30,298
-389,255
-93% -$23.4M
NBIS
418
Nebius Group N.V.
NBIS
$48.3B
$1.85M 0.03%
121,500
-20,720
-15% -$378K
JBL icon
419
Jabil
JBL
$33B
$1.84M 0.03%
86,461
+69,461
+409% +$1.64M
RDNT icon
420
RadNet
RDNT
$5.02B
$1.84M 0.03%
274,500
+52,300
+24% +$401K
AXLL
421
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.83M 0.03%
+50,900
New +$2.03M
EQT icon
422
EQT Corp
EQT
$33.3B
$1.83M 0.03%
41,333
+4,819
+13% +$226K
FCE.A
423
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.81M 0.03%
+82,065
New +$1.94M
ISBC
424
DELISTED
Investors Bancorp, Inc.
ISBC
$1.8M 0.03%
146,698
-151,391
-51% -$1.83M
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.03%
+808
New +$2.28M
15 16
17
18 19

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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.