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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
-12.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$267M
Cap. Flow
+$1.37B
Cap. Flow %
18.68%
Top 10 Hldgs %
27.6%
Holding
1,433
New
327
Increased
283
Reduced
238
Closed
555

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$306M
2
CI icon
Cigna
CI
+$151M
3
PCRX icon
Pacira BioSciences
PCRX
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$64.7M
2
BCR
CR Bard Inc.
BCR
+$62.4M
3
PRGO icon
Perrigo
PRGO
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 50.8%
2 Financials 7.09%
3 Consumer Discretionary 5.97%
4 Energy 5.17%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
476
Las Vegas Sands
LVS
$31.7B
$1.29M 0.02%
+34,025
New +$1.72M
ACH
477
CALL
Accendra Health
ACH
$237M
$1.28M 0.02%
+40,000
New +$1.36M
CMCSA icon
478
Comcast
CMCSA
$85B
$1.27M 0.02%
+44,714
New +$1.33M
OMED
479
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.25M 0.02%
+75,100
New +$1.51M
IJR icon
480
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.02%
23,354
+18,836
+417% +$1.07M
ISBC
481
DELISTED
Investors Bancorp, Inc.
ISBC
$1.24M 0.02%
100,620
-46,078
-31% -$559K
DANG
482
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.19M 0.02%
+200,000
New +$1.31M
CMBT
483
CMB.TECH NV
CMBT
$4.69B
$1.19M 0.02%
85,500
+33,531
+65% +$486K
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
$1.19M 0.02%
+16,876
New +$1.39M
WELL icon
485
Welltower
WELL
$169B
$1.19M 0.02%
17,500
+13,965
+395% +$933K
TRMK icon
486
Trustmark
TRMK
$2.76B
$1.16M 0.02%
+50,000
New +$1.18M
VYX icon
487
NCR Voyix
VYX
$1.14B
$1.15M 0.02%
82,600
+61,669
+295% +$1.03M
EQIX icon
488
Equinix
EQIX
$101B
$1.15M 0.02%
+4,206
New +$1.15M
T icon
489
AT&T
T
$159B
$1.08M 0.01%
43,864
+24,101
+122% +$615K
DDC
490
DELISTED
Dominion Diamond Corporation
DDC
$1.07M 0.01%
+100,000
New +$1.21M
POM
491
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.05M 0.01%
+43,588
New +$1.11M
JD icon
492
JD.com
JD
$44.6B
$1.04M 0.01%
+39,800
New +$1.15M
STRZA
493
DELISTED
Starz - Series A
STRZA
$1.03M 0.01%
+27,508
New +$1.1M
CLF icon
494
PUT
Cleveland-Cliffs
CLF
$6.57B
$976K 0.01%
400,000
+395,000
+7,900% +$1.26M
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.01%
11,652
-9,192
-44% -$831K
SPY icon
496
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$958K 0.01%
5,000
+4,101
+456% +$832K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$121B
$958K 0.01%
9,200
+1,700
+23% +$218K
STLA icon
498
CALL
Stellantis
STLA
$21.7B
$954K 0.01%
+126,071
New +$1.21M
VOD icon
499
Vodafone
VOD
$36.3B
$953K 0.01%
30,000
+7,960
+36% +$283K
PARA
500
DELISTED
Paramount Global Class B
PARA
$910K 0.01%
22,799
-54,854
-71% -$2.66M
18 19
20
21 22

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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Visium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Visium Asset Management held 1,433 positions worth $7.32B, up 3.8% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management deployed $1.37B of net new capital in Q3 2015, opening 327 new positions and adding to 283 existing holdings. Its largest new stake was Allergan plc: 997,201 shares worth $271M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Perrigo, an estimated $52.7M trimmed.

  • Visium Asset Management's largest Q3 2015 buy was Allergan plc: 997,201 shares worth $271M.
  • Visium Asset Management added most to Pacira BioSciences in Q3 2015, an estimated $143M increase.
  • Visium Asset Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $52.7M.
  • Visium Asset Management fully exited Esperion Therapeutics in Q3 2015, selling an estimated $64.7M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.32B portfolio in Q3 2015.
  • Visium Asset Management opened 327 new positions and closed 555 in Q3 2015.
  • Visium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.32B.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.