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
BRKR icon
401
Bruker
BRKR
$9.57B
$2.47M 0.03%
+150,201
New +$2.92M
CVS icon
402
CVS Health
CVS
$133B
$2.45M 0.03%
25,368
-84,632
-77% -$8.9M
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.03%
90,000
-71,397
-44% -$2.12M
WUBA
404
DELISTED
58.com Inc
WUBA
$2.4M 0.03%
51,100
+40,200
+369% +$2.09M
ALT icon
405
Altimmune
ALT
$552M
$2.39M 0.03%
6,000
+2,000
+50% +$948K
TSM icon
406
TSMC
TSM
$2.1T
$2.39M 0.03%
+115,000
New +$2.41M
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.37M 0.03%
+50,000
New +$2.69M
AGI icon
408
Alamos Gold
AGI
$11.6B
$2.37M 0.03%
+641,816
New +$2.57M
MTBL
409
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.37M 0.03%
510,000
+260,000
+104% +$1.3M
RAD
410
DELISTED
Rite Aid Corporation
RAD
$2.33M 0.03%
19,228
-2,332
-11% -$389K
VSLR
411
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.31M 0.03%
+220,000
New +$2.84M
OCAT
412
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2.3M 0.03%
550,000
-175,000
-24% -$764K
SPNT icon
413
SiriusPoint
SPNT
$2.75B
$2.29M 0.03%
170,122
– –
ADSK icon
414
Autodesk
ADSK
$49.5B
$2.27M 0.03%
51,500
+8,876
+21% +$445K
BIDU icon
415
Baidu
BIDU
$37.7B
$2.2M 0.03%
+16,000
New +$2.64M
WEC icon
416
WEC Energy
WEC
$35.7B
$2.2M 0.03%
+42,072
New +$2.05M
IQV icon
417
IQVIA
IQV
$38.7B
$2.18M 0.03%
+31,286
New +$2.34M
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.03%
+78,935
New +$2.36M
UVE icon
419
Universal Insurance Holdings
UVE
$1.22B
$2.11M 0.03%
71,403
– –
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
$2.08M 0.03%
40,387
-283,949
-88% -$14.6M
UNH icon
421
UnitedHealth
UNH
$376B
$2.08M 0.03%
17,891
+1,121
+7% +$134K
CGNX icon
422
Cognex
CGNX
$10.9B
$2.06M 0.03%
119,978
+108,440
+940% +$2.15M
RTN
423
DELISTED
Raytheon Company
RTN
$2.04M 0.03%
18,700
-15,327
-45% -$1.6M
GL icon
424
Globe Life
GL
$14.2B
$2.04M 0.03%
+36,181
New +$2.15M
PACEU
425
DELISTED
Pace Holdings Corp.
PACEU
$2.04M 0.03%
+200,000
New +$2.03M
15 16
17
18 19

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.