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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
QUNR
451
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.52M 0.02%
+35,600
New +$1.67M
CBAY
452
DELISTED
Cymabay Therapeutics
CBAY
$1.48M 0.02%
550,948
-202,843
-27% -$833K
CF icon
453
CF Industries
CF
$19.2B
$1.44M 0.02%
22,437
-20,673
-48% -$1.26M
MTBL
454
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.42M 0.02%
250,000
+116,667
+88% +$586K
IMOS
455
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.42M 0.02%
59,051
-11,737
-17% -$302K
VIPS icon
456
Vipshop
VIPS
$7.37B
$1.42M 0.02%
+63,700
New +$1.69M
CXT icon
457
Crane NXT
CXT
$2.99B
$1.4M 0.02%
68,748
+6,216
+10% +$132K
JCI icon
458
Johnson Controls International
JCI
$88.8B
$1.4M 0.02%
27,008
+22,997
+573% +$1.23M
ISIL
459
DELISTED
Intersil Corp
ISIL
$1.37M 0.02%
+109,662
New +$1.5M
MAR icon
460
Marriott International
MAR
$98.3B
$1.36M 0.02%
18,349
+5,275
+40% +$417K
PLD icon
461
Prologis
PLD
$135B
$1.36M 0.02%
+36,773
New +$1.5M
GS icon
462
Goldman Sachs
GS
$300B
$1.34M 0.02%
6,414
+4,064
+173% +$828K
ZION icon
463
Zions Bancorporation
ZION
$10.2B
$1.34M 0.02%
42,200
+31,969
+312% +$941K
VXX
464
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.34M 0.02%
344
+156
+83% +$50.8K
JPM icon
465
JPMorgan Chase
JPM
$935B
$1.33M 0.02%
19,642
-18,072
-48% -$1.18M
MRSH
466
Marsh
MRSH
$90.5B
$1.29M 0.02%
+22,755
New +$1.31M
HNGR
467
DELISTED
Hanger Inc.
HNGR
$1.28M 0.02%
54,717
-300
-0.5% -$7K
DEO icon
468
Diageo
DEO
$49B
$1.27M 0.02%
10,929
+8,929
+446% +$1.02M
CAR icon
469
Avis
CAR
$4.86B
$1.25M 0.02%
+28,475
New +$1.5M
SPY icon
470
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.02%
2,050
+1,850
+925% +$389K
CMI icon
471
Cummins
CMI
$87.5B
$1.24M 0.02%
9,460
-4,539
-32% -$624K
APH icon
472
Amphenol
APH
$198B
$1.23M 0.02%
84,908
+65,060
+328% +$935K
NPO icon
473
Enpro
NPO
$6.63B
$1.21M 0.02%
21,200
-1,701
-7% -$107K
OSG
474
Octave Specialty Group
OSG
$243M
$1.21M 0.02%
72,668
-28,284
-28% -$668K
CAH icon
475
Cardinal Health
CAH
$53.9B
$1.21M 0.02%
+14,436
New +$1.27M
17 18
19
20 21

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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.