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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
BITA
426
DELISTED
Bitauto Holdings Limited
BITA
$1.78M 0.03%
34,844
+19,844
+132% +$1.17M
KMI icon
427
Kinder Morgan
KMI
$71.7B
$1.77M 0.03%
+46,011
New +$1.92M
UPS icon
428
United Parcel Service
UPS
$88.6B
$1.76M 0.03%
18,176
+3,876
+27% +$385K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.02%
20,844
-19,943
-49% -$1.72M
ADI icon
430
Analog Devices
ADI
$179B
$1.75M 0.02%
27,297
+11,921
+78% +$773K
KMX icon
431
CarMax
KMX
$8.13B
$1.75M 0.02%
+26,372
New +$1.88M
UVE icon
432
Universal Insurance Holdings
UVE
$1.22B
$1.73M 0.02%
71,403
+61,403
+614% +$1.57M
SEMI
433
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.73M 0.02%
+100,000
New +$2.24M
NOC icon
434
Northrop Grumman
NOC
$77.1B
$1.72M 0.02%
10,866
+1,076
+11% +$172K
CMC icon
435
Commercial Metals
CMC
$7.6B
$1.69M 0.02%
+105,300
New +$1.72M
YHOO
436
PUT
DELISTED
Yahoo Inc
YHOO
$1.67M 0.02%
+4,082
New +$175K
LUV icon
437
Southwest Airlines
LUV
$22B
$1.65M 0.02%
49,993
+36,302
+265% +$1.42M
RAI
438
DELISTED
Reynolds American Inc
RAI
$1.65M 0.02%
44,048
+35,648
+424% +$1.33M
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.02%
9,055
+4,725
+109% +$815K
NGNE icon
440
Neurogene
NGNE
$656M
$1.63M 0.02%
11,735
-6,980
-37% -$1.06M
OSK icon
441
Oshkosh
OSK
$8.79B
$1.61M 0.02%
+38,038
New +$1.91M
SINA
442
DELISTED
Sina Corp
SINA
$1.61M 0.02%
30,064
-66,699
-69% -$3.04M
BB icon
443
BlackBerry
BB
$4.98B
$1.6M 0.02%
195,850
-79,150
-29% -$767K
SCYX icon
444
SCYNEXIS
SCYX
$48.1M
$1.58M 0.02%
+2,250
New +$1.61M
GRPN icon
445
Groupon
GRPN
$1.05B
$1.58M 0.02%
15,683
+13,828
+745% +$1.78M
QLTY
446
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.58M 0.02%
+101,894
New +$1.38M
RAX
447
DELISTED
Rackspace Hosting Inc
RAX
$1.57M 0.02%
42,246
+37,116
+724% +$1.71M
TEL icon
448
TE Connectivity
TEL
$59.6B
$1.56M 0.02%
24,200
+19,243
+388% +$1.33M
TRUP icon
449
Trupanion
TRUP
$1.07B
$1.54M 0.02%
187,152
+4,819
+3% +$39.5K
MCHP icon
450
Microchip Technology
MCHP
$40.3B
$1.54M 0.02%
+64,892
New +$1.57M
16 17
18
19 20

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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.