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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
-12.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$267M
Cap. Flow
+$1.37B
Cap. Flow %
18.68%
Top 10 Hldgs %
27.6%
Holding
1,433
New
327
Increased
283
Reduced
238
Closed
555

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$306M
2
CI icon
Cigna
CI
+$151M
3
PCRX icon
Pacira BioSciences
PCRX
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$64.7M
2
BCR
CR Bard Inc.
BCR
+$62.4M
3
PRGO icon
Perrigo
PRGO
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 50.8%
2 Financials 7.09%
3 Consumer Discretionary 5.97%
4 Energy 5.17%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
451
PUT
Yelp
YELP
$1.45B
$1.61M 0.02%
74,500
+73,738
+9,677% +$2.05M
SIGI icon
452
Selective Insurance
SIGI
$5.65B
$1.61M 0.02%
+51,808
New +$1.58M
ADI icon
453
Analog Devices
ADI
$179B
$1.59M 0.02%
28,258
+961
+4% +$55.9K
BIOL
454
DELISTED
Biolase, Inc.
BIOL
$1.58M 0.02%
141
– –
MNDT
455
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.02%
+49,118
New +$2.05M
TARO
456
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.56M 0.02%
+10,900
New +$1.52M
TCBI icon
457
Texas Capital Bancshares
TCBI
$4.3B
$1.53M 0.02%
29,188
+22,162
+315% +$1.24M
UMBF icon
458
UMB Financial
UMBF
$11.1B
$1.52M 0.02%
+30,000
New +$1.58M
FTNT icon
459
Fortinet
FTNT
$119B
$1.49M 0.02%
175,000
+125,750
+255% +$1.11M
TECK icon
460
PUT
Teck Resources
TECK
$29.6B
$1.44M 0.02%
+300,000
New +$2.13M
M icon
461
Macy's
M
$6.53B
$1.44M 0.02%
27,955
-3,326
-11% -$209K
DATA
462
DELISTED
Tableau Software, Inc.
DATA
$1.43M 0.02%
17,937
+15,128
+539% +$1.57M
WLB
463
DELISTED
Westmoreland Coal Company
WLB
$1.43M 0.02%
101,212
+8,900
+10% +$131K
OUTR
464
PUT
DELISTED
OUTERWALL INC
OUTR
$1.42M 0.02%
25,000
+24,000
+2,400% +$1.65M
LPNT
465
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$1.42M 0.02%
+20,000
New +$1.62M
FNSR
466
DELISTED
Finisar Corp
FNSR
$1.42M 0.02%
127,307
-201,164
-61% -$3.15M
TRUP icon
467
Trupanion
TRUP
$1.07B
$1.41M 0.02%
187,152
– –
HBAN icon
468
Huntington Bancshares
HBAN
$34.4B
$1.4M 0.02%
132,116
+83,566
+172% +$932K
CJES
469
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.4M 0.02%
+397,880
New +$2.91M
SEMI
470
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.39M 0.02%
132,100
+32,100
+32% +$432K
KING
471
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.35M 0.02%
100,000
-554,842
-85% -$7.98M
SCYX icon
472
SCYNEXIS
SCYX
$48.1M
$1.31M 0.02%
2,250
– –
FTK icon
473
Flotek Industries
FTK
$852M
$1.3M 0.02%
+13,018
New +$1.32M
CNH
474
CNH Industrial
CNH
$12.7B
$1.3M 0.02%
+230,087
New +$1.67M
GME icon
475
CALL
GameStop
GME
$9.75B
$1.3M 0.02%
+126,000
New +$1.4M
17 18
19
20 21

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LH
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Visium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Visium Asset Management held 1,433 positions worth $7.32B, up 3.8% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management deployed $1.37B of net new capital in Q3 2015, opening 327 new positions and adding to 283 existing holdings. Its largest new stake was Allergan plc: 997,201 shares worth $271M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Perrigo, an estimated $52.7M trimmed.

  • Visium Asset Management's largest Q3 2015 buy was Allergan plc: 997,201 shares worth $271M.
  • Visium Asset Management added most to Pacira BioSciences in Q3 2015, an estimated $143M increase.
  • Visium Asset Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $52.7M.
  • Visium Asset Management fully exited Esperion Therapeutics in Q3 2015, selling an estimated $64.7M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.32B portfolio in Q3 2015.
  • Visium Asset Management opened 327 new positions and closed 555 in Q3 2015.
  • Visium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.32B.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.