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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 | |
|---|---|---|---|---|---|---|
|
ODP
451
PUT
DELISTED
ODP
ODP
| $363K | 0.01% |
5,110
-23,490
| -82% | -$1.27M |
|
452
LGI Homes
LGIH
$1.27B
| $350K | 0.01% |
14,414
-586
| -4% | -$13K |
|
|
BMS
453
DELISTED
Bemis
BMS
| $344K | 0.01% |
+6,655
| New | +$321K |
|
454
Quanex
NX
$819M
| $312K | 0.01% |
+18,017
| New | +$318K |
|
|
GCP
455
DELISTED
GCP Applied Technologies Inc.
GCP
| $311K | 0.01% |
+15,614
| New | +$284K |
|
|
SUNE
456
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $311K | 0.01% |
576,600
+39,700
| +7% | +$91.5K |
|
|
VAL
457
DELISTED
Valspar
VAL
| $274K | ﹤0.01% |
+2,557
| New | +$211K |
|
458
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
|
ATML
459
DELISTED
ATMEL CORP
ATML
| $213K | ﹤0.01% |
26,111
+6,111
| +31% | +$49.4K |
|
460
Boise Cascade
BCC
$2.69B
| $208K | ﹤0.01% |
+10,000
| New | +$188K |
|
|
CAA
461
DELISTED
CalAtlantic Group, Inc.
CAA
| $200K | ﹤0.01% |
6,005
-11,995
| -67% | -$375K |
|
462
RadNet
RDNT
$5.02B
| $145K | ﹤0.01% |
30,000
-30,000
| -50% | -$167K |
|
|
APOL
463
DELISTED
Apollo Education Group Inc Class A
APOL
| $126K | ﹤0.01% |
+15,341
| New | +$122K |
|
464
Community Health Systems
CYH
$393M
| $1K | ﹤0.01% |
283,099
+226,761
| +403% | +$3.46M |
|
|
AL
465
DELISTED
Air Lease Corp
AL
| – | – |
-32,000
| Closed | -$1.07M |
|
466
Allegion
ALLE
$13.4B
| – | – |
-246,250
| Closed | -$16.2M |
|
467
PUT
Ally Financial
ALLY
$13.2B
| – | – |
-330,000
| Closed | -$6.15M |
|
468
AMC Global Media
AMCX
$492M
| – | – |
-22,500
| Closed | -$1.68M |
|
469
Advanced Micro Devices
AMD
$776B
| – | – |
-1,082,166
| Closed | -$3.11M |
|
|
470
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-1,250,000
| Closed | -$3.59M |
|
471
Amazon
AMZN
$2.92T
| – | – |
-224,000
| Closed | -$7.57M |
|
472
Antero Resources
AR
$11.1B
| – | – |
-428,867
| Closed | -$9.35M |
|
473
Arrow Electronics
ARW
$11.1B
| – | – |
-115,708
| Closed | -$6.27M |
|
|
DCH
474
Dauch Corp
DCH
$1.34B
| – | – |
-123,389
| Closed | -$2.34M |
|
475
American Express
AXP
$227B
| – | – |
-5,262
| Closed | -$366K |
|
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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.