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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 | |
|---|---|---|---|---|---|---|
|
SHPG
426
CALL
DELISTED
Shire pic
SHPG
| $877K | 0.01% |
+5,100
| New | +$854K |
|
|
MFRM
427
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $867K | 0.01% |
+20,455
| New | +$833K |
|
|
FNHC
428
DELISTED
FedNat Holding Company Common Stock
FNHC
| $846K | 0.01% |
43,074
-29,034
| -40% | -$676K |
|
|
LTRPA
429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $840K | 0.01% |
37,901
-104,145
| -73% | -$2.29M |
|
430
KeyCorp
KEY
$24.2B
| $805K | 0.01% |
72,930
-604,827
| -89% | -$6.76M |
|
431
Westlake Corp
WLK
$9.03B
| $757K | 0.01% |
+16,364
| New | +$743K |
|
432
PUT
Marriott International
MAR
$98.3B
| $726K | 0.01% |
+10,200
| New | +$667K |
|
|
433
PUT
Brookdale Senior Living
BKD
$3.49B
| $690K | 0.01% |
43,500
-26,700
| -38% | -$407K |
|
434
Builders FirstSource
BLDR
$7.15B
| $677K | 0.01% |
60,000
-115,000
| -66% | -$996K |
|
|
YRD
435
Yiren Digital
YRD
$97.1M
| $643K | 0.01% |
55,282
-107,218
| -66% | -$725K |
|
436
Ball Corp
BALL
$17.3B
| $631K | 0.01% |
17,684
-103,620
| -85% | -$3.53M |
|
437
Caterpillar
CAT
$375B
| $626K | 0.01% |
8,182
+2,683
| +49% | +$180K |
|
|
HW
438
DELISTED
Headwaters Inc
HW
| $596K | 0.01% |
30,031
+12,031
| +67% | +$202K |
|
439
Magnachip Semiconductor
MX
$119M
| $555K | 0.01% |
101,976
-587,683
| -85% | -$2.73M |
|
|
AMWD
440
DELISTED
American Woodmark
AMWD
| $538K | 0.01% |
+7,207
| New | +$486K |
|
|
USG
441
DELISTED
Usg
USG
| $522K | 0.01% |
+21,023
| New | +$437K |
|
|
CKP
442
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $517K | 0.01% |
+51,116
| New | +$390K |
|
|
ALR
443
CALL
DELISTED
Alere Inc
ALR
| $506K | 0.01% |
+10,000
| New | +$479K |
|
444
Masco
MAS
$14.1B
| $472K | 0.01% |
+15,017
| New | +$414K |
|
445
Installed Building Products
IBP
$6.01B
| $464K | 0.01% |
17,416
+5,416
| +45% | +$119K |
|
|
CBPX
446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $445K | 0.01% |
24,023
+4,023
| +20% | +$65.3K |
|
447
Applied Materials
AMAT
$403B
| $413K | 0.01% |
+19,519
| New | +$356K |
|
|
NPD
448
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $410K | 0.01% |
165,969
| – | – |
|
|
NRX
449
DELISTED
NEPHROGENEX INC COM
NRX
| $371K | 0.01% |
790,000
| – | – |
|
|
ODP
450
CALL
DELISTED
ODP
ODP
| $364K | 0.01% |
5,120
+3,950
| +338% | +$213K |
|
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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.