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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 | |
|---|---|---|---|---|---|---|
451
CALL
Pfizer
PFE
$157B
| – | – |
-53,859
| Closed | -$1.51M |
|
452
Principal Financial Group
PFG
$25.3B
| – | – |
-204,554
| Closed | -$8.07M |
|
453
Parker-Hannifin
PH
$117B
| – | – |
-20,455
| Closed | -$2.27M |
|
454
Post Holdings
POST
$3.5B
| – | – |
-95,026
| Closed | -$4.28M |
|
455
Perrigo
PRGO
$1.88B
| – | – |
-263,662
| Closed | -$33.7M |
|
456
Primerica
PRI
$9.02B
| – | – |
-53,580
| Closed | -$2.39M |
|
457
Prothena Corp
PRTA
$428M
| – | – |
-891,829
| Closed | -$36.7M |
|
458
Phillips 66
PSX
$106B
| – | – |
-12,228
| Closed | -$1.06M |
|
459
PTC Therapeutics
PTCT
$5.48B
| – | – |
-204,554
| Closed | -$1.32M |
|
460
Ultragenyx Pharmaceutical
RARE
$1.29B
| – | – |
-534,791
| Closed | -$33.9M |
|
461
Royal Caribbean
RCL
$66.7B
| – | – |
-127,277
| Closed | -$10.5M |
|
|
RDHL
462
Redhill Biopharma
RDHL
$3.5M
| – | – |
-500
| Closed | -$6.13M |
|
463
RadNet
RDNT
$6.07B
| – | – |
-30,000
| Closed | -$145K |
|
464
Regenxbio
RGNX
$525M
| – | – |
-204,342
| Closed | -$2.21M |
|
465
RenaissanceRe
RNR
$13.7B
| – | – |
-70,038
| Closed | -$8.39M |
|
466
Ryanair
RYAAY
$26.9B
| – | – |
-38,328
| Closed | -$1.31M |
|
467
SCYNEXIS
SCYX
$43.7M
| – | – |
-4,188
| Closed | -$1.35M |
|
468
SLB Ltd
SLB
$80.4B
| – | – |
-42,147
| Closed | -$3.11M |
|
|
SNBR
469
DELISTED
Sleep Number
SNBR
| – | – |
-51,049
| Closed | -$990K |
|
470
CALL
Sonoco
SON
$4.77B
| – | – |
-30,700
| Closed | -$1.49M |
|
471
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-33,225
| Closed | -$6.83M |
|
|
472
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-163,600
| Closed | -$33.6M |
|
473
Sempra
SRE
$53.1B
| – | – |
-392,882
| Closed | -$20.4M |
|
474
Steel Dynamics
STLD
$34.3B
| – | – |
-511,125
| Closed | -$11.5M |
|
475
Sun Communities
SUI
$14.3B
| – | – |
-16,366
| Closed | -$1.17M |
|
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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.