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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
+4.67%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$276M
Cap. Flow
+$73M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$182M
2
ENDP
Endo International plc
ENDP
+$170M
3
AET
Aetna Inc
AET
+$131M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$108M
5
BKD icon
Brookdale Senior Living
BKD
+$91.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$435M
2
ELV icon
Elevance Health
ELV
+$121M
3
CI icon
Cigna
CI
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$72.8M

Sector Composition

Rank Sector Weight
1 Healthcare 49.34%
2 Financials 7.86%
3 Consumer Discretionary 7.17%
4 Technology 6.32%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
476
DELISTED
Windstream Holdings Inc
WIN
$1.2M 0.02%
+37,710
New +$1.8M
EXPD icon
477
Expeditors International
EXPD
$22B
$1.2M 0.02%
26,003
-95,918
-79% -$4.52M
RRC icon
478
Range Resources
RRC
$9.38B
$1.19M 0.02%
+24,080
New +$1.37M
RIG icon
479
PUT
Transocean
RIG
$5.89B
$1.17M 0.02%
7,700
+5,200
+208% +$93.7K
PF
480
DELISTED
Pinnacle Foods, Inc.
PF
$1.16M 0.02%
+25,408
New +$1.07M
COST icon
481
Costco
COST
$422B
$1.16M 0.02%
8,558
+4,561
+114% +$656K
AMGN icon
482
Amgen
AMGN
$208B
$1.15M 0.02%
7,500
-1,760
-19% -$282K
ETN icon
483
Eaton
ETN
$161B
$1.15M 0.02%
17,011
+13,800
+430% +$974K
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.02%
38,126
-303,845
-89% -$9.55M
CHMT
485
DELISTED
Chemtura Corporation
CHMT
$1.13M 0.02%
40,000
+19,900
+99% +$588K
CAT icon
486
Caterpillar
CAT
$375B
$1.13M 0.02%
+13,338
New +$1.15M
VZ icon
487
Verizon
VZ
$195B
$1.11M 0.02%
23,770
-12,830
-35% -$628K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.1M 0.02%
25,320
-6,523
-20% -$293K
BIIB icon
489
Biogen
BIIB
$30B
$1.09M 0.02%
2,710
-2,219
-45% -$891K
ADPT
490
DELISTED
Adeptus Health Inc
ADPT
$1.09M 0.02%
+11,500
New +$791K
SYY icon
491
Sysco
SYY
$40.8B
$1.09M 0.02%
30,079
+9,291
+45% +$348K
CPRI icon
492
Capri Holdings
CPRI
$1.83B
$1.08M 0.02%
+25,739
New +$1.45M
UAL icon
493
United Airlines
UAL
$39.4B
$1.08M 0.02%
20,420
+14,820
+265% +$858K
ITC
494
DELISTED
ITC HOLDINGS CORP
ITC
$1.08M 0.02%
+33,653
New +$1.17M
MCY icon
495
Mercury Insurance
MCY
$5.93B
$1.07M 0.02%
19,260
+6,781
+54% +$382K
RLD
496
DELISTED
REALD INC COM STK
RLD
$1.06M 0.02%
86,200
-5,100
-6% -$63.8K
NVDA icon
497
NVIDIA
NVDA
$4.86T
$1.06M 0.02%
2,112,000
-865,800
-29% -$470K
PSX icon
498
Phillips 66
PSX
$84.9B
$1.06M 0.02%
13,169
+10,369
+370% +$824K
PTCT icon
499
PTC Therapeutics
PTCT
$5.68B
$1.06M 0.02%
+21,971
New +$1.28M
WMB icon
500
CALL
Williams Companies
WMB
$87.5B
$1.06M 0.02%
+3,523
New +$182K
18 19
20
21 22

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Visium Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Visium Asset Management held 1,430 positions worth $7.05B, up 4.1% from $6.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management's Q2 2015 filing shows 433 new, 334 increased, 305 reduced and 319 closed positions. Its largest new stake was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M. The largest sale was Allergan plc, an estimated $435M.

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

  • Visium Asset Management's largest Q2 2015 buy was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M.
  • Visium Asset Management added most to Bausch Health in Q2 2015, an estimated $182M increase.
  • Visium Asset Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $121M.
  • Visium Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $435M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2015.
  • Visium Asset Management opened 433 new positions and closed 319 in Q2 2015.
  • Visium Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.05B.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.