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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
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
WPM icon
501
Wheaton Precious Metals
WPM
$69.6B
– –
-732,327
Closed -$12.1M
WTW icon
502
Willis Towers Watson
WTW
$31.9B
– –
-76,708
Closed -$9.1M
XENE icon
503
Xenon Pharmaceuticals
XENE
$5.81B
– –
-420,000
Closed -$2.94M
YELP icon
504
CALL
Yelp
YELP
$1.26B
– –
-255,600
Closed -$5.08M
YRD
505
Yiren Digital
YRD
$91.9M
– –
-55,282
Closed -$643K
ZBH icon
506
Zimmer Biomet
ZBH
$19.2B
– –
-501,285
Closed -$51.9M
ZTS icon
507
Zoetis
ZTS
$32B
– –
-653,125
Closed -$29M
ONC
508
BeOne Medicines Ltd
ONC
$41.5B
– –
-99,670
Closed -$2.92M
SGI
509
Somnigroup International
SGI
$13.5B
– –
-440,744
Closed -$6.7M
JOYY
510
JOYY Inc
JOYY
$3.65B
– –
-27,325
Closed -$1.68M
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
– –
-118,063
Closed -$3.92M
CPE
512
DELISTED
Callon Petroleum Company
CPE
– –
-24,420
Closed -$2.16M
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-608,024
Closed -$13M
VMW
514
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$1.73M
ICPT
515
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,684
Closed -$4.47M
ICPT
516
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,700
Closed -$3.94M
LTRPA
517
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-37,901
Closed -$840K
SYNH
518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,717
Closed -$2.05M
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
– –
-79,583
Closed -$4.73M
NVCN
520
DELISTED
Neovasc Inc.
NVCN
– –
-53
Closed -$5.61M
ALR
521
DELISTED
AlerisLife Inc
ALR
– –
-112,500
Closed -$2.58M
STOR
522
DELISTED
STORE Capital Corporation
STOR
– –
-70,900
Closed -$1.83M
CLVS
523
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500,000
Closed -$9.6M
AGTC
524
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-154,751
Closed -$2.16M
MNDT
525
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-68,600
Closed -$1.23M
19 20
21
22 23

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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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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.