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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
-5.41%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$780M
Cap. Flow
-$157M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$101M
2
CNC icon
Centene
CNC
+$101M
3
ENDP
Endo International plc
ENDP
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.7M
2
BKD icon
Brookdale Senior Living
BKD
+$54.9M
3
LH icon
Labcorp
LH
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 51.08%
2 Financials 7.25%
3 Energy 5.91%
4 Consumer Discretionary 5.52%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
476
AXIS Capital
AXS
$7.68B
– –
-59,295
Closed -$3.33M
AXTA icon
477
Axalta
AXTA
$7.66B
– –
-123,906
Closed -$3.3M
BA icon
478
Boeing
BA
$171B
– –
-2,553
Closed -$369K
BF.B icon
479
Brown-Forman Class B
BF.B
$13.2B
– –
-15,031
Closed -$478K
BG icon
480
Bunge Global
BG
$20.4B
– –
-45,056
Closed -$3.08M
BNY
481
Bank of New York Mellon
BNY
$106B
– –
-276,718
Closed -$11.4M
BLD
482
DELISTED
TopBuild
BLD
– –
-152,256
Closed -$4.68M
BOH icon
483
Bank of Hawaii
BOH
$3.15B
– –
-27,543
Closed -$1.73M
BTG icon
484
B2Gold
BTG
$5B
– –
-2,643,500
Closed -$2.68M
BZH icon
485
PUT
Beazer Homes USA
BZH
$877M
– –
-800,000
Closed -$9.19M
C icon
486
PUT
Citigroup
C
$222B
– –
-125,000
Closed -$6.47M
CBSH icon
487
Commerce Bancshares
CBSH
$8.53B
– –
-17,340
Closed -$453K
CF icon
488
CF Industries
CF
$19.2B
– –
-70,000
Closed -$2.86M
CHTR icon
489
Charter Communications
CHTR
$17.3B
– –
-20,000
Closed -$3.66M
CLF icon
490
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-200,000
Closed -$316K
CLH icon
491
Clean Harbors
CLH
$16.5B
– –
-200,000
Closed -$8.33M
CMC icon
492
Commercial Metals
CMC
$7.6B
– –
-142,676
Closed -$1.95M
COR icon
493
Cencora
COR
$60.6B
– –
-3,488
Closed -$362K
CSCO icon
494
Cisco
CSCO
$457B
– –
-125,000
Closed -$3.39M
CYH icon
495
CALL
Community Health Systems
CYH
$393M
– –
-66,550
Closed -$1.46M
DAN icon
496
Dana Inc
DAN
$2.9B
– –
-22,605
Closed -$312K
DCI icon
497
Donaldson
DCI
$10.9B
– –
-9,905
Closed -$284K
DHI icon
498
D.R. Horton
DHI
$40B
– –
-20,000
Closed -$641K
DINO icon
499
HF Sinclair
DINO
$16.3B
– –
-30,409
Closed -$1.21M
DINO icon
500
PUT
HF Sinclair
DINO
$16.3B
– –
-23,000
Closed -$918K
18 19
20
21 22

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 Q1 2016 Portfolio in Review

As of Q1 2016, Visium Asset Management held 752 positions worth $5.88B, down 12% from $6.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visium Asset Management's Q1 2016 filing shows 180 new, 134 increased, 143 reduced and 277 closed positions. Its largest new stake was Biogen: 381,642 shares worth $99.3M. The largest sale was Perrigo, an estimated $61.7M.

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

  • Visium Asset Management's largest Q1 2016 buy was Biogen: 381,642 shares worth $99.3M.
  • Visium Asset Management added most to Endo International plc in Q1 2016, an estimated $71.2M increase.
  • Visium Asset Management's biggest Q1 2016 reduction was Perrigo, cutting an estimated $61.7M.
  • Visium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $36.3M.
  • Visium Asset Management's ten largest holdings make up 23% of its $5.88B portfolio in Q1 2016.
  • Visium Asset Management opened 180 new positions and closed 277 in Q1 2016.
  • Visium Asset Management's portfolio value fell 12% quarter-over-quarter to $5.88B.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.