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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
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$101M |
| 2 |
Centene
CNC
|
+$101M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$71.2M |
| 4 |
Gilead Sciences
GILD
|
+$67.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.7M |
| 2 |
Brookdale Senior Living
BKD
|
+$54.9M |
| 3 |
Labcorp
LH
|
+$41.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Pfizer
PFE
$143B
| $1.51M | 0.03% |
+53,859
| New | +$1.54M |
|
402
CALL
Sonoco
SON
$5.57B
| $1.49M | 0.03% |
+30,700
| New | +$1.31M |
|
|
QTS
403
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | 0.03% |
+31,366
| New | +$1.4M |
|
404
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.47M | 0.03% |
52,700
-814,417
| -94% | -$17.8M |
|
|
SOHU
405
Sohu.com
SOHU
$362M
| $1.47M | 0.03% |
+29,658
| New | +$1.44M |
|
406
Tenet Healthcare
THC
$20.5B
| $1.44M | 0.02% |
49,639
-515,361
| -91% | -$13.4M |
|
407
SCYNEXIS
SCYX
$48.1M
| $1.35M | 0.02% |
4,188
+121
| +3% | +$45.8K |
|
408
Cummins
CMI
$87.5B
| $1.35M | 0.02% |
+12,273
| New | +$1.19M |
|
409
CDW
CDW
$18.9B
| $1.35M | 0.02% |
+32,465
| New | +$1.27M |
|
410
PTC Therapeutics
PTCT
$5.68B
| $1.32M | 0.02% |
+204,554
| New | +$3.55M |
|
411
Ryanair
RYAAY
$30.4B
| $1.31M | 0.02% |
38,328
-150,422
| -80% | -$4.96M |
|
412
Celanese
CE
$4.9B
| $1.31M | 0.02% |
+20,000
| New | +$1.24M |
|
413
Trip.com Group
TCOM
$29.6B
| $1.27M | 0.02% |
+28,637
| New | +$1.2M |
|
|
MNDT
414
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | 0.02% |
+68,600
| New | +$1.12M |
|
|
BBL
415
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.21M | 0.02% |
+53,415
| New | +$1.12M |
|
416
Sun Communities
SUI
$15.2B
| $1.17M | 0.02% |
+16,366
| New | +$1.1M |
|
|
DDC
417
DELISTED
Dominion Diamond Corporation
DDC
| $1.13M | 0.02% |
102,257
-18,888
| -16% | -$207K |
|
418
Lumentum
LITE
$55.5B
| $1.12M | 0.02% |
+41,614
| New | +$961K |
|
|
AGN
419
CALL
DELISTED
Allergan plc
AGN
| $1.07M | 0.02% |
+4,000
| New | +$1.15M |
|
420
Phillips 66
PSX
$84.9B
| $1.06M | 0.02% |
+12,228
| New | +$994K |
|
421
PUT
CarMax
KMX
$8.13B
| $1.05M | 0.02% |
+20,500
| New | +$968K |
|
422
Trupanion
TRUP
$1.07B
| $1.01M | 0.02% |
102,641
-77,124
| -43% | -$691K |
|
|
SNBR
423
DELISTED
Sleep Number
SNBR
| $990K | 0.02% |
+51,049
| New | +$975K |
|
424
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $969K | 0.02% |
+10,931
| New | +$893K |
|
|
FOE
425
DELISTED
Ferro Corporation
FOE
| $910K | 0.02% |
+76,708
| New | +$769K |
|
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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.