VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
Turnover
69.33%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$87.1B
| $9.88M | 0.69% |
193,040
+136,690
| +243% | +$6.9M |
2014 Q4
6 quarters
|
|
27
CALL
DuPont de Nemours
DD
$17.3B
| $9.83M | 0.69% |
+78,107
| New | +$10.3M |
2016 Q2
0 quarters
|
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $9.29M | 0.65% |
395,591
+123,215
| +45% | +$3.12M |
2013 Q2
12 quarters
|
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $9.27M | 0.65% |
118,841
-229,392
| -66% | -$16.4M |
2016 Q1
1 quarter
|
|
30
DELISTED
EMC CORPORATION
EMC
| $9.19M | 0.64% |
338,336
-501,822
| -60% | -$13.6M |
2015 Q4
2 quarters
|
|
31
CALL
Nokia
NOK
$52.6B
| $9.06M | 0.63% |
1,592,500
+35,500
| +2% | +$201K |
2016 Q1
1 quarter
|
|
32
PTC
PTC
$21B
| $8.99M | 0.63% |
239,255
+24,570
| +11% | +$880K |
2016 Q1
1 quarter
|
|
33
AngloGold Ashanti
AU
$44.9B
| $8.88M | 0.62% |
491,651
-379,741
| -44% | -$5.78M |
2015 Q3
3 quarters
|
|
34
Home Depot
HD
$295B
| $8.86M | 0.62% |
69,345
-183,620
| -73% | -$24.3M |
2015 Q1
5 quarters
|
|
35
Humana
HUM
$51.4B
| $8.72M | 0.61% |
48,458
-252,735
| -84% | -$44.9M |
2014 Q4
6 quarters
|
|
36
Broadcom
AVGO
$1.65T
| $8.63M | 0.6% |
555,490
+287,990
| +108% | +$4.39M |
2015 Q2
4 quarters
|
|
|
37
MGIC Investment
MTG
$5.6B
| $8.46M | 0.59% |
+1,422,199
| New | +$9.69M |
2016 Q2
0 quarters
|
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.37M | 0.59% |
225,786
-121,739
| -35% | -$4.63M |
2013 Q3
11 quarters
|
|
39
W.R. Berkley
WRB
$27.4B
| $8.35M | 0.58% |
470,333
-647,815
| -58% | -$10.8M |
2014 Q2
8 quarters
|
|
40
Permian Resources
PR
$20.2B
| $8.21M | 0.57% |
+822,973
| New | +$8.24M |
2016 Q2
0 quarters
|
|
41
Hudson Pacific Properties
HPP
$590M
| $8.15M | 0.57% |
+39,893
| New | +$8.05M |
2016 Q2
0 quarters
|
|
42
MACOM Technology Solutions
MTSI
$22.2B
| $8.05M | 0.56% |
244,017
+5,930
| +2% | +$225K |
2015 Q4
2 quarters
|
|
43
Devon Energy
DVN
$54.9B
| $7.82M | 0.55% |
215,655
-9,022
| -4% | -$306K |
2016 Q1
1 quarter
|
|
|
44
PUT
Humana
HUM
$51.4B
| $7.77M | 0.54% |
43,200
-11,400
| -21% | -$2.02M |
2015 Q2
4 quarters
|
|
45
Chubb
CB
$135B
| $7.77M | 0.54% |
59,413
-40,724
| -41% | -$5.02M |
2013 Q4
10 quarters
|
|
46
CALL
CF Industries
CF
$18.1B
| $7.64M | 0.53% |
+317,200
| New | +$9.41M |
2016 Q2
0 quarters
|
|
47
PUT
Micron Technology
MU
$1.03T
| $7.63M | 0.53% |
554,400
-132,800
| -19% | -$1.51M |
2015 Q3
3 quarters
|
|
48
Assurant
AIZ
$13.6B
| $7.43M | 0.52% |
86,058
-116,516
| -58% | -$9.79M |
2016 Q1
1 quarter
|
|
|
SCG
49
DELISTED
Scana
SCG
| $7.41M | 0.52% |
97,977
+67,298
| +219% | +$4.71M |
2016 Q1
1 quarter
|
|
|
50
Scorpio Tankers
STNG
$4.31B
| $7.41M | 0.52% |
+176,436
| New | +$9.89M |
2016 Q2
0 quarters
|
|
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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.