We are live on ! Find out more
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
Cap. Flow
-$4.6B
Cap. Flow %
-322.21%
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.8M
2
KBR icon
KBR
KBR
+$24.5M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$280M
2
AGN
Allergan plc
AGN
+$227M
3
ENDP
Endo International plc
ENDP
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
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
ICE icon
26
Intercontinental Exchange
ICE
$91.1B
$9.88M 0.69%
193,040
+136,690
+243% +$6.9M
DD icon
27
CALL
DuPont de Nemours
DD
$18.5B
$9.83M 0.69%
+78,107
New +$10.3M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$9.29M 0.65%
395,591
+123,215
+45% +$3.12M
STJ
29
DELISTED
St Jude Medical
STJ
$9.27M 0.65%
118,841
-229,392
-66% -$16.4M
EMC
30
DELISTED
EMC CORPORATION
EMC
$9.19M 0.64%
338,336
-501,822
-60% -$13.6M
NOK icon
31
CALL
Nokia
NOK
$57.2B
$9.06M 0.63%
1,592,500
+35,500
+2% +$201K
PTC icon
32
PTC
PTC
$17.1B
$8.99M 0.63%
239,255
+24,570
+11% +$880K
AU icon
33
AngloGold Ashanti
AU
$57.2B
$8.88M 0.62%
491,651
-379,741
-44% -$5.78M
HD icon
34
Home Depot
HD
$329B
$8.86M 0.62%
69,345
-183,620
-73% -$24.3M
HUM icon
35
Humana
HUM
$46.3B
$8.72M 0.61%
48,458
-252,735
-84% -$44.9M
AVGO icon
36
Broadcom
AVGO
$1.75T
$8.63M 0.6%
555,490
+287,990
+108% +$4.39M
MTG icon
37
MGIC Investment
MTG
$6.36B
$8.46M 0.59%
+1,422,199
New +$9.69M
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.37M 0.59%
225,786
-121,739
-35% -$4.63M
WRB icon
39
W.R. Berkley
WRB
$25.4B
$8.35M 0.58%
470,333
-647,815
-58% -$10.8M
PR
40
Permian Resources
PR
$19B
$8.21M 0.57%
+822,973
New +$8.24M
HPP
41
Hudson Pacific Properties
HPP
$713M
$8.15M 0.57%
+39,893
New +$8.05M
MTSI icon
42
MACOM Technology Solutions
MTSI
$20.3B
$8.05M 0.56%
244,017
+5,930
+2% +$225K
DVN icon
43
Devon Energy
DVN
$52.1B
$7.82M 0.55%
215,655
-9,022
-4% -$306K
HUM icon
44
PUT
Humana
HUM
$46.3B
$7.77M 0.54%
43,200
-11,400
-21% -$2.02M
CB icon
45
Chubb
CB
$131B
$7.77M 0.54%
59,413
-40,724
-41% -$5.02M
CF icon
46
CALL
CF Industries
CF
$19B
$7.64M 0.53%
+317,200
New +$9.41M
MU icon
47
PUT
Micron Technology
MU
$1.05T
$7.63M 0.53%
554,400
-132,800
-19% -$1.51M
AIZ icon
48
Assurant
AIZ
$14.1B
$7.43M 0.52%
86,058
-116,516
-58% -$9.79M
SCG
49
DELISTED
Scana
SCG
$7.41M 0.52%
97,977
+67,298
+219% +$4.71M
STNG icon
50
Scorpio Tankers
STNG
$3.91B
$7.41M 0.52%
+176,436
New +$9.89M
1
2
3 4 5

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.