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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
+4.5%
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
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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$24.7B
| – | – |
-91,343
| Closed | -$2.62M |
|
477
Trip.com Group
TCOM
$24.7B
| – | – |
-28,637
| Closed | -$1.27M |
|
478
TG Therapeutics
TGTX
$8.12B
| – | – |
-525,000
| Closed | -$4.47M |
|
479
Tenet Healthcare
THC
$21B
| – | – |
-49,639
| Closed | -$1.44M |
|
|
TMHC
480
DELISTED
Taylor Morrison
TMHC
| – | – |
-220,824
| Closed | -$3.12M |
|
481
T-Mobile US
TMUS
$194B
| – | – |
-471,662
| Closed | -$18.1M |
|
482
Tapestry
TPR
$23.4B
| – | – |
-240,434
| Closed | -$9.64M |
|
483
TC Energy
TRP
$63.6B
| – | – |
-867,051
| Closed | -$34.1M |
|
484
TransUnion
TRU
$14.8B
| – | – |
-87,079
| Closed | -$2.4M |
|
485
Trupanion
TRUP
$1.15B
| – | – |
-102,641
| Closed | -$1.01M |
|
486
PUT
Tesla
TSLA
$1.41T
| – | – |
-153,000
| Closed | -$2.34M |
|
487
Trane Technologies
TT
$93B
| – | – |
-91,540
| Closed | -$5.68M |
|
488
Televisa
TV
$1.19B
| – | – |
-537,985
| Closed | -$14.8M |
|
489
UBS Group
UBS
$158B
| – | – |
-353,880
| Closed | -$5.71M |
|
490
Universal Health Services
UHS
$10.4B
| – | – |
-284,377
| Closed | -$35.5M |
|
491
United Rentals
URI
$61.6B
| – | – |
-123,188
| Closed | -$7.66M |
|
492
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
| – | – |
0
| – | -$247K |
|
493
Vericel Corp
VCEL
$2.03B
| – | – |
-2,000,000
| Closed | -$11.7M |
|
494
Valero Energy
VLO
$114B
| – | – |
-160,950
| Closed | -$10.3M |
|
495
Vulcan Materials
VMC
$32.3B
| – | – |
-46,019
| Closed | -$4.86M |
|
496
Viatris
VTRS
$19.1B
| – | – |
-98,341
| Closed | -$4.56M |
|
497
CALL
Weibo
WB
$1.62B
| – | – |
-102,300
| Closed | -$1.84M |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-256,255
| Closed | -$21.6M |
|
499
Westlake Corp
WLK
$8.95B
| – | – |
-16,364
| Closed | -$757K |
|
500
Williams Companies
WMB
$87.6B
| – | – |
-153,440
| Closed | -$2.47M |
|
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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.