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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
+4.5%
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 | |
|---|---|---|---|---|---|---|
426
Louisiana-Pacific
LPX
$4.53B
| – | – |
-117,619
| Closed | -$2.01M |
|
427
LyondellBasell Industries
LYB
$21.1B
| – | – |
-40,938
| Closed | -$3.5M |
|
428
PUT
Marriott International
MAR
$87.9B
| – | – |
-10,200
| Closed | -$726K |
|
429
Masco
MAS
$13.6B
| – | – |
-15,017
| Closed | -$472K |
|
430
McDonald's
MCD
$179B
| – | – |
-145,122
| Closed | -$18.2M |
|
431
McKesson
MCK
$105B
| – | – |
-371,173
| Closed | -$58.4M |
|
432
Medtronic
MDT
$120B
| – | – |
-177,915
| Closed | -$13.3M |
|
433
Medifast
MED
$134M
| – | – |
-1,350,000
| Closed | -$40.8M |
|
434
Melco Resorts & Entertainment
MLCO
$1.76B
| – | – |
-168,757
| Closed | -$2.79M |
|
435
Martin Marietta Materials
MLM
$36B
| – | – |
-48,781
| Closed | -$7.78M |
|
436
Monolithic Power Systems
MPWR
$56.1B
| – | – |
-70,148
| Closed | -$4.46M |
|
437
Merck
MRK
$355B
| – | – |
-284,593
| Closed | -$14.4M |
|
438
NextEra Energy
NEE
$169B
| – | – |
-470,472
| Closed | -$13.9M |
|
439
Neurogene
NGNE
$674M
| – | – |
-65,081
| Closed | -$11.5M |
|
440
Northrop Grumman
NOC
$75.5B
| – | – |
-111,166
| Closed | -$22M |
|
441
ServiceNow
NOW
$147B
| – | – |
-200,000
| Closed | -$2.45M |
|
442
PUT
Nu Skin
NUS
$231M
| – | – |
-51,100
| Closed | -$1.95M |
|
443
Novartis
NVS
$263B
| – | – |
-34,923
| Closed | -$2.27M |
|
444
Quanex
NX
$968M
| – | – |
-18,017
| Closed | -$312K |
|
445
Olin
OLN
$1.95B
| – | – |
-606,249
| Closed | -$10.5M |
|
446
Ovintiv
OVV
$18.5B
| – | – |
-84,725
| Closed | -$2.58M |
|
447
Puma Biotechnology
PBYI
$477M
| – | – |
-215,924
| Closed | -$6.34M |
|
448
PG&E
PCG
$29B
| – | – |
-215,580
| Closed | -$12.9M |
|
|
449
Pacira BioSciences
PCRX
$960M
| – | – |
-2,239,098
| Closed | -$119M |
|
450
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-102,277
| Closed | -$4.82M |
|
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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.